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
: Ihab Dalwai
Net Assets (Rs. cr)
: 20933.6
HDFC Hybrid Equity Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 128.82
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 | 2.73 | 8.18 | 2.25 | 7.76 | -1.88 | 8.54 | 8.34 | 13.56 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
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 | HDFC Bank | Banks | 8.07 | 24379467 | 1,689.00 |
| Equity | ICICI Bank | Banks | 6.39 | 9563600 | 1,336.99 |
| Equity | Reliance Industr | Petroleum Products | 4.12 | 7400000 | 862.02 |
| Equity | Axis Bank | Banks | 3.20 | 5500000 | 669.35 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 13754000 | 634.88 |
| Equity | SBI | Banks | 2.89 | 6300000 | 605.96 |
| Equity | Maruti Suzuki | Automobiles | 2.37 | 435384 | 496.20 |
| Equity | Infosys | IT - Software | 2.26 | 4000000 | 474.00 |
| Equity | Larsen & Toubro | Construction | 2.23 | 1206749 | 467.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 381651 | 373.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 1794850 | 354.24 |
| Equity | Eternal | Retailing | 1.68 | 10263700 | 352.71 |
| Equity | Krishna Institu. | Healthcare Services | 1.41 | 4200000 | 294.75 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 600000 | 292.65 |
| Equity | NTPC | Power | 1.36 | 9000000 | 284.62 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.27 | 2295940 | 265.50 |
| Equity | Zensar Tech. | IT - Software | 1.24 | 4850000 | 259.71 |
| Equity | TCS | IT - Software | 1.19 | 998750 | 249.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.18 | 482165 | 246.55 |
| Equity | Hyundai Motor I | Automobiles | 1.14 | 1250000 | 238.87 |
| Equity | ITC | Diversified FMCG | 1.14 | 9000000 | 239.04 |
| Equity | HDFC Life Insur. | Insurance | 1.12 | 4450526 | 233.60 |
| Equity | Havells India | Consumer Durables | 1.10 | 2261820 | 229.30 |
| Equity | Godrej Consumer | Personal Products | 1.09 | 2781525 | 227.52 |
| Equity | SKF India Indus. | Industrial Products | 1.07 | 943108 | 223.36 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 1100000 | 182.44 |
| Equity | United Spirits | Beverages | 0.86 | 1350000 | 180.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 966389 | 171.79 |
| Equity | Info Edg.(India) | Retailing | 0.80 | 1414385 | 168.25 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.71 | 1217403 | 147.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 3572057 | 141.57 |
| Equity | Britannia Inds. | Food Products | 0.67 | 301136 | 139.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.67 | 888040 | 140.84 |
| Equity | SKF India | Auto Components | 0.67 | 1000000 | 139.46 |
| Equity | Balkrishna Inds | Auto Components | 0.64 | 650000 | 134.71 |
| Equity | Kalpataru Proj. | Construction | 0.64 | 1000000 | 133.77 |
| Equity | Metropolis Healt | Healthcare Services | 0.64 | 2451504 | 133.76 |
| Equity | Chalet Hotels | Leisure Services | 0.62 | 1605360 | 129.33 |
| Equity | Bajaj Auto | Automobiles | 0.59 | 120000 | 124.20 |
| Equity | JK Tyre & Indust | Auto Components | 0.58 | 4007096 | 120.93 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.55 | 1600000 | 115.14 |
| Equity | Dabur India | Personal Products | 0.52 | 3000000 | 109.68 |
| Equity | Blue Dart Expres | Transport Services | 0.51 | 257238 | 107.28 |
| Equity | JSW Dulux | Consumer Durables | 0.51 | 4000000 | 105.76 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 2500000 | 105.47 |
| Equity | Atul | Chemicals & Petrochemicals | 0.49 | 204879 | 103.02 |
| Equity | PNC Infratech | Construction | 0.44 | 7357600 | 91.18 |
| Equity | M M Forgings | Auto Components | 0.42 | 1804178 | 87.12 |
| Equity | H P C L | Petroleum Products | 0.41 | 2500000 | 85.13 |
| Equity | SBI Cards | Finance | 0.38 | 1508129 | 79.17 |
| Equity | Indiamart Inter. | Retailing | 0.36 | 500000 | 74.36 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.32 | 1000000 | 66.50 |
| Equity | CIE Automotive | Auto Components | 0.30 | 1807588 | 63.77 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.30 | 1323900 | 61.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.29 | 600000 | 60.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.28 | 25248 | 58.05 |
| Equity | KEC International | Construction | 0.26 | 1668053 | 54.98 |
| Equity | Mahindra Holiday | Leisure Services | 0.26 | 3093017 | 55.20 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.24 | 1050340 | 51.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.18 | 284653 | 38.48 |
| Equity | Can Fin Homes | Finance | 0.11 | 313547 | 22.56 |
| Equity | Avenue Super. | Retailing | 0.07 | 43133 | 13.79 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 15.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Ihab Dalwai
Auditors:
NA
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:
