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
: Chirag Setalvad
Net Assets (Rs. cr)
: 23850.72
HDFC Hybrid Equity Fund Direct G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 126.971
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 | 0.95 | 3.82 | 8.03 | 5.41 | 10.91 | 17.16 | 22.85 | 15.21 |
| Category Avg | 1.28 | 3.77 | 7.55 | 3.81 | 9.87 | 16.68 | 20.24 | 12.77 |
| Category Best | 4.34 | 7.17 | 12.63 | 9.77 | 33.03 | 26.73 | 34.36 | 36.76 |
| Category Worst | 0.25 | 1.16 | -1.77 | -11.88 | -4.84 | 6.9 | 9.52 | 1.8 |
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 | 8.74 | 14600000 | 2,083.42 |
| Equity | HDFC Bank | Banks | 7.62 | 9440000 | 1,817.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.69 | 6000000 | 1,118.70 |
| Equity | Reliance Industr | Petroleum Products | 4.33 | 7350000 | 1,032.67 |
| Equity | St Bk of India | Banks | 3.71 | 11208071 | 883.92 |
| Equity | Infosys | IT - Software | 3.37 | 5351604 | 802.79 |
| Equity | ITC | Diversified FMCG | 3.34 | 18714400 | 796.85 |
| Equity | Larsen & Toubro | Construction | 3.13 | 2237093 | 747.41 |
| Equity | Axis Bank | Banks | 2.50 | 5025000 | 595.46 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 2557510 | 564.72 |
| Equity | H P C L | Petroleum Products | 1.79 | 11250000 | 426.03 |
| Equity | Zensar Tech. | IT - Software | 1.68 | 5578744 | 401.36 |
| Equity | United Spirits | Beverages | 1.58 | 2410676 | 377.00 |
| Equity | SKF India | Industrial Products | 1.54 | 943108 | 366.46 |
| Equity | Redington | Commercial Services & Supplies | 1.52 | 14735114 | 362.05 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.48 | 2459629 | 352.24 |
| Equity | TCS | IT - Software | 1.45 | 1000000 | 345.37 |
| Equity | Power Grid Corpn | Power | 1.29 | 10000000 | 307.45 |
| Equity | Krishna Institu. | Healthcare Services | 1.20 | 4368160 | 286.92 |
| Equity | K E C Intl. | Construction | 1.07 | 3650652 | 254.88 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 1877503 | 236.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 1886828 | 231.91 |
| Equity | Mahindra Holiday | Leisure Services | 0.91 | 7022279 | 218.21 |
| Equity | PNC Infratech | Construction | 0.82 | 7357600 | 195.30 |
| Equity | Dabur India | Personal Products | 0.75 | 3670973 | 179.05 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.68 | 3595404 | 163.30 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.52 | 1217403 | 124.88 |
| Equity | JK Tyre & Indust | Auto Components | 0.52 | 3961480 | 122.96 |
| Equity | Eternal Ltd | Retailing | 0.49 | 5000000 | 116.26 |
| Equity | Blue Dart Expres | Transport Services | 0.46 | 176081 | 109.22 |
| Equity | Metropolis Healt | Healthcare Services | 0.44 | 612876 | 104.28 |
| Equity | Kalpataru Proj. | Construction | 0.43 | 1061644 | 103.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 539567 | 75.53 |
| Equity | CIE Automotive | Auto Components | 0.31 | 1807588 | 73.37 |
| Equity | Akzo Nobel | Consumer Durables | 0.26 | 177752 | 61.40 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.26 | 1146062 | 63.07 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 307988 | 52.59 |
| Equity | M M Forgings | Auto Components | 0.17 | 1214000 | 41.54 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 17.87 |
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 1.68 | 40000 | 400.60 |
| NCD | HDFC Bank | -/- | 1.08 | 25000 | 258.01 |
| NCD | LIC Housing Fin. | -/- | 1.06 | 2500 | 253.85 |
| NCD | HDFC Bank | -/- | 0.88 | 20000 | 208.74 |
| NCD | NABFID | -/- | 0.86 | 20000 | 205.14 |
| NCD | St Bk of India | -/- | 0.85 | 200 | 202.22 |
| NCD | Tata Power Co. | -/- | 0.67 | 1500 | 159.62 |
| NCD | DME Development | -/- | 0.65 | 15000 | 155.38 |
| NCD | HDB FINANC SER | -/- | 0.61 | 14500 | 146.21 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.60 | 12500 | 143.07 |
| ZCB | TMF Holdings | -/- | 0.53 | 1000 | 126.02 |
| NCD | Muthoot Finance | -/- | 0.51 | 12000 | 121.40 |
| NCD | Power Grid Corpn | -/- | 0.49 | 12500 | 115.69 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.43 | 10000 | 102.49 |
| NCD | HDFC Bank | -/- | 0.43 | 10000 | 103.49 |
| NCD | I R F C | -/- | 0.43 | 10000 | 101.96 |
| NCD | LIC Housing Fin. | -/- | 0.43 | 1000 | 101.80 |
| NCD | M T N L | -/- | 0.43 | 1000 | 101.96 |
| NCD | N A B A R D | -/- | 0.43 | 10000 | 101.61 |
| NCD | S I D B I | -/- | 0.43 | 10000 | 102.82 |
| NCD | St Bk of India | -/- | 0.43 | 100 | 101.97 |
| NCD | KOTAK MAHI. INV. | -/- | 0.42 | 10000 | 101.30 |
| NCD | KOTAK MAHI. INV. | -/- | 0.42 | 10000 | 100.96 |
| NCD | N A B A R D | -/- | 0.42 | 9500 | 100.10 |
| NCD | Power Grid Corpn | -/- | 0.34 | 10000 | 81.80 |
| NCD | Bajaj Finance | -/- | 0.32 | 7500 | 75.73 |
| NCD | N A B A R D | -/- | 0.32 | 7500 | 75.53 |
| NCD | N A B A R D | -/- | 0.32 | 7500 | 75.38 |
| NCD | I R F C | -/- | 0.27 | 611 | 63.25 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 600 | 60.36 |
| NCD | I R F C | -/- | 0.22 | 5000 | 52.30 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 5000 | 51.97 |
| NCD | St Bk of India | -/- | 0.22 | 5000 | 52.40 |
| NCD | Bajaj Finance | -/- | 0.21 | 5000 | 50.70 |
| NCD | HDFC Bank | -/- | 0.21 | 500 | 50.45 |
| NCD | I R F C | -/- | 0.21 | 5000 | 51.05 |
| NCD | Kotak Mahindra P | -/- | 0.21 | 5000 | 50.19 |
| NCD | Muthoot Finance | -/- | 0.21 | 5000 | 50.70 |
| NCD | REC Ltd | -/- | 0.21 | 5000 | 50.80 |
| NCD | S I D B I | -/- | 0.21 | 5000 | 50.95 |
| ZCB | Power Fin.Corpn. | -/- | 0.19 | 5000 | 45.81 |
| NCD | H U D C O | -/- | 0.11 | 250 | 25.15 |
| NCD | I O C L | -/- | 0.11 | 2500 | 25.49 |
| NCD | I R F C | -/- | 0.11 | 2500 | 25.65 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 26.29 |
| NCD | N A B A R D | -/- | 0.11 | 2500 | 25.65 |
| NCD | N A B A R D | -/- | 0.11 | 2500 | 25.33 |
| NCD | NABFID | -/- | 0.11 | 2500 | 25.44 |
| NCD | Nuclear Power Co | -/- | 0.11 | 250 | 26.04 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.13 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.13 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.40 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.15 |
| NCD | St Bk of India | -/- | 0.07 | 1500 | 15.89 |
| NCD | REC Ltd | -/- | 0.06 | 1500 | 15.21 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 1250 | 12.79 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 80 | 8.41 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 2.70 | 60000000 | 643.20 |
| Govt. Securities | GSEC2054 | -/- | 2.40 | 55000000 | 571.49 |
| Govt. Securities | GSEC2054 | -/- | 0.43 | 10000000 | 102.49 |
| Govt. Securities | Gujarat 2033 | -/- | 0.38 | 8500000 | 89.84 |
| Govt. Securities | Gujarat 2034 | -/- | 0.31 | 7000000 | 74.32 |
| Govt. Securities | Jharkhand 2032 | -/- | 0.30 | 6905800 | 72.56 |
| Govt. Securities | Gujarat 2034 | -/- | 0.22 | 5000000 | 53.06 |
| Govt. Securities | Chhattisgarh 2031 | -/- | 0.22 | 5000000 | 52.37 |
| Govt. Securities | Chattisgarh 2032 | -/- | 0.22 | 5000000 | 52.61 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.11 | 2500000 | 25.30 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.11 | 2500000 | 25.61 |
| Govt. Securities | RAJASTHAN 2031 | -/- | 0.09 | 2000000 | 20.96 |
| Govt. Securities | GSEC2045 | -/- | 0.07 | 1500000 | 17.39 |
| Govt. Securities | Gsec2033 | -/- | 0.07 | 1500000 | 15.52 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 1500000 | 15.38 |
| Govt. Securities | Gujarat 2033 | -/- | 0.04 | 1000000 | 10.56 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Nifty 50 | -/- | 1.46 | 12880000 | 347.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 184.39 |
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 62.58 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
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:
