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)
: 22367.86
HDFC Hybrid Equity Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 124.91
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 | -0.39 | 3.24 | 2.8 | -3.65 | -3.65 | 7.79 | 9.72 | 13.66 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
--
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 | 7.19 | 11700000 | 1,608.98 |
| Equity | HDFC Bank | Banks | 6.74 | 18880000 | 1,506.52 |
| Equity | Reliance Industr | Petroleum Products | 4.28 | 7400000 | 957.48 |
| Equity | Axis Bank | Banks | 3.31 | 5500000 | 740.13 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 17500000 | 686.43 |
| Equity | SBI | Banks | 2.89 | 6300000 | 646.94 |
| Equity | Larsen & Toubro | Construction | 2.24 | 1206749 | 500.00 |
| Equity | Infosys | IT - Software | 2.15 | 4800000 | 480.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 2400000 | 444.48 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 300000 | 423.45 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.58 | 2459629 | 352.58 |
| Equity | Krishna Institu. | Healthcare Services | 1.53 | 4200000 | 342.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.47 | 500000 | 328.95 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 600000 | 322.10 |
| Equity | NTPC | Power | 1.44 | 9000000 | 320.98 |
| Equity | Eternal | Retailing | 1.42 | 12000000 | 317.52 |
| Equity | SKF India Indus. | Industrial Products | 1.22 | 943108 | 272.72 |
| Equity | ITC | Diversified FMCG | 1.15 | 9000000 | 258.25 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 1250000 | 238.18 |
| Equity | Zensar Tech. | IT - Software | 1.06 | 5578744 | 237.26 |
| Equity | HDFC Life Insur. | Insurance | 1.03 | 4000000 | 230.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 400000 | 222.80 |
| Equity | TCS | IT - Software | 1.00 | 1100000 | 223.46 |
| Equity | Redington | Commercial Services & Supplies | 0.99 | 8000000 | 220.94 |
| Equity | United Spirits | Beverages | 0.93 | 1550000 | 209.31 |
| Equity | Havells India | Consumer Durables | 0.93 | 1800000 | 208.67 |
| Equity | Godrej Consumer | Personal Products | 0.90 | 2000000 | 202.00 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 200000 | 194.32 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 1000000 | 176.57 |
| Equity | PNC Infratech | Construction | 0.75 | 7357600 | 167.95 |
| Equity | SKF India | Auto Components | 0.75 | 1000000 | 167.25 |
| Equity | JK Tyre & Indust | Auto Components | 0.71 | 4007096 | 157.89 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.67 | 1600000 | 148.79 |
| Equity | Balkrishna Inds | Auto Components | 0.63 | 650000 | 141.72 |
| Equity | Kalpataru Proj. | Construction | 0.61 | 1000000 | 137.01 |
| Equity | Metropolis Healt | Healthcare Services | 0.59 | 2451504 | 132.41 |
| Equity | Chalet Hotels | Leisure Services | 0.58 | 1605360 | 130.82 |
| Equity | Dabur India | Personal Products | 0.57 | 3000000 | 126.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.57 | 3000000 | 126.88 |
| Equity | Blue Dart Expres | Transport Services | 0.56 | 257238 | 125.14 |
| Equity | H P C L | Petroleum Products | 0.55 | 3100000 | 122.27 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 2500000 | 104.40 |
| Equity | KEC Internationa | Construction | 0.47 | 2000000 | 104.30 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.43 | 1217403 | 96.12 |
| Equity | JSW Dulux | Consumer Durables | 0.43 | 300000 | 96.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 350000 | 87.32 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.39 | 1000000 | 87.94 |
| Equity | CIE Automotive | Auto Components | 0.37 | 1807588 | 82.75 |
| Equity | M M Forgings | Auto Components | 0.37 | 1804178 | 82.02 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.37 | 1318333 | 83.86 |
| Equity | Mahindra Holiday | Leisure Services | 0.36 | 3337785 | 79.45 |
| Equity | HCL Technologies | IT - Software | 0.33 | 680000 | 72.88 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 15.82 |
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.):
9,61,940.44
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:
