HDFC Hybrid Equity Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Equity Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 23995.86
HDFC Hybrid Equity Fund Direct G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 128.891
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Hybrid Equity Fund Direct G- NAV Chart
HDFC Hybrid Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | 0.88 | 0.95 | 7.34 | 1.06 | 13.97 | 18.91 | 14.87 |
| Category Avg | 0.6 | 1.59 | 2.4 | 9.14 | 1.6 | 14.12 | 16.97 | 12.7 |
| Category Best | 2.81 | 5.12 | 8.7 | 18.45 | 15.41 | 24.13 | 28.31 | 36.57 |
| Category Worst | -0.08 | 0.08 | -0.89 | 3.96 | -10.73 | 6 | 7.9 | 2.06 |
HDFC Hybrid Equity Fund Direct G- Latest Dividends
No Records Found
HDFC Hybrid Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn12,500
Bajaj Auto1,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.04 | 13800000 | 1,928.96 |
| Equity | HDFC Bank | Banks | 7.49 | 18880000 | 1,796.62 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 7200000 | 977.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 4900000 | 925.51 |
| Equity | SBI | Banks | 3.75 | 11208071 | 899.44 |
| Equity | Infosys | IT - Software | 3.28 | 5351604 | 786.47 |
| Equity | Larsen & Toubro | Construction | 3.00 | 2000000 | 720.20 |
| Equity | ITC | Diversified FMCG | 2.99 | 17500000 | 717.06 |
| Equity | Axis Bank | Banks | 2.19 | 5025000 | 525.21 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 2557510 | 501.34 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.85 | 2459629 | 442.78 |
| Equity | Zensar Tech. | IT - Software | 1.79 | 5578744 | 428.50 |
| Equity | SKF India | Industrial Products | 1.75 | 943108 | 418.74 |
| Equity | H P C L | Petroleum Products | 1.50 | 9600000 | 360.86 |
| Equity | Redington | Commercial Services & Supplies | 1.43 | 14212605 | 342.31 |
| Equity | United Spirits | Beverages | 1.32 | 2410676 | 316.03 |
| Equity | TCS | IT - Software | 1.29 | 1000000 | 308.47 |
| Equity | Krishna Institu. | Healthcare Services | 1.26 | 4168160 | 301.73 |
| Equity | K E C Intl. | Construction | 1.23 | 3650652 | 295.00 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 200000 | 295.82 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 1877503 | 233.29 |
| Equity | PNC Infratech | Construction | 0.93 | 7357600 | 223.63 |
| Equity | Mahindra Holiday | Leisure Services | 0.90 | 6179121 | 216.20 |
| Equity | Havells India | Consumer Durables | 0.83 | 1300000 | 198.32 |
| Equity | Dabur India | Personal Products | 0.80 | 3670973 | 191.29 |
| Equity | Eternal Ltd | Retailing | 0.65 | 5000000 | 156.97 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 2000000 | 154.41 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.64 | 3595404 | 152.57 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.60 | 1217403 | 143.41 |
| Equity | JK Tyre & Indust | Auto Components | 0.56 | 4214168 | 135.23 |
| Equity | Metropolis Healt | Healthcare Services | 0.56 | 612876 | 134.12 |
| Equity | Kalpataru Proj. | Construction | 0.55 | 1061644 | 132.59 |
| Equity | Blue Dart Expres | Transport Services | 0.47 | 200000 | 112.15 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.38 | 489567 | 91.62 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 100000 | 86.31 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.33 | 846062 | 80.29 |
| Equity | Hyundai Motor I | Automobiles | 0.32 | 307988 | 75.77 |
| Equity | CIE Automotive | Auto Components | 0.29 | 1807588 | 69.52 |
| Equity | Finolex Cables | Industrial Products | 0.26 | 750000 | 61.51 |
| Equity | Akzo Nobel | Consumer Durables | 0.25 | 177752 | 60.62 |
| Equity | M M Forgings | Auto Components | 0.16 | 1223131 | 38.63 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 17.60 |
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 1.66 | 40000 | 398.27 |
| NCD | HDFC Bank | -/- | 1.07 | 25000 | 256.94 |
| NCD | HDFC Bank | -/- | 0.87 | 20000 | 207.82 |
| NCD | NABFID | -/- | 0.84 | 20000 | 202.52 |
| NCD | SBI | -/- | 0.83 | 200 | 199.96 |
| NCD | Tata Power Co. | -/- | 0.66 | 1500 | 158.76 |
| NCD | DME Development | -/- | 0.63 | 15000 | 151.79 |
| NCD | L&T Finance Ltd | -/- | 0.62 | 15000 | 149.89 |
| NCD | HDB FINANC SER | -/- | 0.61 | 14500 | 146.69 |
| NCD | Muthoot Finance | -/- | 0.51 | 12000 | 121.76 |
| NCD | Power Grid Corpn | -/- | 0.48 | 12500 | 115.09 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.43 | 10000 | 102.40 |
| NCD | HDFC Bank | -/- | 0.43 | 10000 | 103.03 |
| NCD | LIC Housing Fin. | -/- | 0.43 | 1000 | 102.02 |
| NCD | S I D B I | -/- | 0.43 | 10000 | 102.71 |
| NCD | I R F C | -/- | 0.42 | 10000 | 100.09 |
| NCD | KOTAK MAHI. INV. | -/- | 0.42 | 10000 | 100.92 |
| NCD | M T N L | -/- | 0.42 | 1000 | 100.75 |
| NCD | N A B A R D | -/- | 0.42 | 10000 | 101.62 |
| NCD | SBI | -/- | 0.42 | 100 | 100.35 |
| NCD | N A B A R D | -/- | 0.41 | 9500 | 98.48 |
| NCD | Bajaj Finance | -/- | 0.32 | 7500 | 75.58 |
| NCD | KOTAK MAHI. INV. | -/- | 0.32 | 7500 | 75.98 |
| NCD | Power Grid Corpn | -/- | 0.32 | 10000 | 76.40 |
| NCD | N A B A R D | -/- | 0.31 | 7500 | 75.37 |
| NCD | I R F C | -/- | 0.26 | 611 | 62.30 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 600 | 60.41 |
| NCD | Bajaj Finance | -/- | 0.21 | 5000 | 50.40 |
| NCD | I R F C | -/- | 0.21 | 5000 | 50.88 |
| NCD | I R F C | -/- | 0.21 | 5000 | 51.49 |
| NCD | I R F C | -/- | 0.21 | 5000 | 49.22 |
| NCD | Kotak Mahindra P | -/- | 0.21 | 5000 | 50.19 |
| NCD | Muthoot Finance | -/- | 0.21 | 5000 | 50.86 |
| NCD | Power Fin.Corpn. | -/- | 0.21 | 5000 | 51.20 |
| NCD | REC Ltd | -/- | 0.21 | 5000 | 50.85 |
| NCD | S I D B I | -/- | 0.21 | 5000 | 50.90 |
| NCD | SBI | -/- | 0.21 | 5000 | 51.22 |
| ZCB | Power Fin.Corpn. | -/- | 0.20 | 5000 | 46.96 |
| NCD | I O C L | -/- | 0.11 | 2500 | 25.44 |
| NCD | I R F C | -/- | 0.11 | 2500 | 25.50 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 26.15 |
| NCD | N A B A R D | -/- | 0.11 | 2500 | 25.34 |
| NCD | N A B A R D | -/- | 0.11 | 2500 | 25.60 |
| NCD | Nuclear Power Co | -/- | 0.11 | 250 | 25.83 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.40 |
| NCD | H U D C O | -/- | 0.10 | 250 | 25.13 |
| NCD | Jio Credit | -/- | 0.10 | 2500 | 24.88 |
| NCD | NABFID | -/- | 0.10 | 2500 | 24.83 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.13 |
| NCD | REC Ltd | -/- | 0.06 | 1500 | 15.21 |
| NCD | SBI | -/- | 0.06 | 1500 | 15.54 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 1250 | 12.70 |
| NCD | Power Fin.Corpn. | -/- | 0.03 | 80 | 8.38 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 2.48 | 60000000 | 595.44 |
| Govt. Securities | GSEC2054 | -/- | 2.43 | 60000000 | 583.72 |
| Govt. Securities | GSEC2065 | -/- | 0.78 | 20000000 | 187.67 |
| Govt. Securities | GSEC2054 | -/- | 0.40 | 10000000 | 96.60 |
| Govt. Securities | Gujarat 2033 | -/- | 0.36 | 8500000 | 87.22 |
| Govt. Securities | Gujarat 2034 | -/- | 0.30 | 7000000 | 71.62 |
| Govt. Securities | Jharkhand 2032 | -/- | 0.30 | 6905800 | 71.00 |
| Govt. Securities | Gujarat 2034 | -/- | 0.21 | 5000000 | 51.13 |
| Govt. Securities | Chhattisgarh 2031 | -/- | 0.21 | 5000000 | 51.31 |
| Govt. Securities | Chattisgarh 2032 | -/- | 0.21 | 5000000 | 51.41 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.10 | 2500000 | 23.91 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.10 | 2500000 | 24.45 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.10 | 2500000 | 24.70 |
| Govt. Securities | RAJASTHAN 2031 | -/- | 0.09 | 2000000 | 20.53 |
| Govt. Securities | GSEC2045 | -/- | 0.07 | 1500000 | 16.73 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 1500000 | 15.37 |
| Govt. Securities | Gsec2033 | -/- | 0.06 | 1500000 | 15.56 |
| Govt. Securities | Gujarat 2033 | -/- | 0.04 | 1000000 | 10.25 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.02 | 100 | 4.85 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Nifty 50 | -/- | 1.47 | 12880000 | 351.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.30 | 0 | 551.55 |
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0 | 195.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
