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)
: 24080.88
HDFC Hybrid Equity Fund Direct G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 128.724
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 | -0.01 | 0.36 | -0.63 | 8.34 | 3.01 | 14.09 | 17.69 | 14.78 |
| Category Avg | 0.29 | 0.87 | 1.44 | 10.7 | 2.68 | 14.74 | 16.19 | 12.76 |
| Category Best | 2.99 | 7.43 | 11.61 | 24.04 | 16.74 | 24.53 | 35.82 | 35.77 |
| Category Worst | -1.36 | -2.08 | -4.02 | 4.44 | -12.38 | 6.66 | 6.8 | 1.24 |
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 | 7.46 | 18880000 | 1,795.48 |
| Equity | ICICI Bank | Banks | 7.33 | 13100000 | 1,765.88 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 7200000 | 982.08 |
| Equity | SBI | Banks | 4.06 | 11208071 | 977.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 4300000 | 807.71 |
| Equity | Infosys | IT - Software | 3.20 | 5351604 | 771.59 |
| Equity | Larsen & Toubro | Construction | 2.96 | 1950000 | 713.50 |
| Equity | ITC | Diversified FMCG | 2.75 | 16500000 | 662.55 |
| Equity | Axis Bank | Banks | 2.36 | 5025000 | 568.62 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 2557510 | 509.63 |
| Equity | SKF India | Industrial Products | 1.85 | 943108 | 444.73 |
| Equity | Zensar Tech. | IT - Software | 1.77 | 5578744 | 425.71 |
| Equity | H P C L | Petroleum Products | 1.68 | 9100000 | 403.49 |
| Equity | Redington | Commercial Services & Supplies | 1.67 | 14212605 | 402.82 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.62 | 2459629 | 390.07 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 200000 | 320.58 |
| Equity | United Spirits | Beverages | 1.33 | 2410676 | 319.24 |
| Equity | K E C Intl. | Construction | 1.31 | 3600000 | 314.26 |
| Equity | Krishna Institu. | Healthcare Services | 1.21 | 4168160 | 291.83 |
| Equity | TCS | IT - Software | 1.20 | 1000000 | 288.84 |
| Equity | Godrej Consumer | Personal Products | 0.91 | 1877503 | 219.08 |
| Equity | Mahindra Holiday | Leisure Services | 0.91 | 6179121 | 217.99 |
| Equity | PNC Infratech | Construction | 0.90 | 7357600 | 216.31 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 2600000 | 196.67 |
| Equity | Havells India | Consumer Durables | 0.81 | 1300000 | 195.26 |
| Equity | Dabur India | Personal Products | 0.75 | 3670973 | 180.35 |
| Equity | Eternal Ltd | Retailing | 0.68 | 5000000 | 162.75 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 180000 | 156.21 |
| Equity | JK Tyre & Indust | Auto Components | 0.63 | 4214168 | 150.71 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.62 | 3595404 | 148.43 |
| Equity | Kalpataru Proj. | Construction | 0.55 | 1061644 | 133.21 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.54 | 1217403 | 129.00 |
| Equity | Metropolis Healt | Healthcare Services | 0.52 | 612876 | 124.78 |
| Equity | Blue Dart Expres | Transport Services | 0.47 | 200000 | 114.06 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.40 | 489567 | 97.50 |
| Equity | Hyundai Motor I | Automobiles | 0.33 | 307988 | 79.59 |
| Equity | CIE Automotive | Auto Components | 0.30 | 1807588 | 72.81 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.29 | 846062 | 69.52 |
| Equity | Finolex Cables | Industrial Products | 0.25 | 750000 | 61.30 |
| Equity | Akzo Nobel | Consumer Durables | 0.24 | 177752 | 58.82 |
| Equity | M M Forgings | Auto Components | 0.23 | 1804178 | 55.60 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 17.64 |
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 1.66 | 40000 | 399.99 |
| NCD | HDFC Bank | -/- | 1.06 | 25000 | 256.45 |
| NCD | HDFC Bank | -/- | 0.86 | 20000 | 207.42 |
| NCD | NABFID | -/- | 0.84 | 20000 | 202.19 |
| NCD | SBI | -/- | 0.82 | 200 | 198.30 |
| NCD | Tata Power Co. | -/- | 0.66 | 1500 | 158.33 |
| NCD | DME Development | -/- | 0.63 | 15000 | 151.41 |
| NCD | L&T Finance Ltd | -/- | 0.62 | 15000 | 149.99 |
| NCD | HDB FINANC SER | -/- | 0.61 | 14500 | 146.47 |
| NCD | N A B A R D | -/- | 0.53 | 12500 | 127.03 |
| NCD | Muthoot Finance | -/- | 0.51 | 12000 | 121.60 |
| NCD | Power Grid Corpn | -/- | 0.48 | 12500 | 114.91 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.43 | 10000 | 103.07 |
| NCD | HDFC Bank | -/- | 0.43 | 10000 | 102.82 |
| NCD | S I D B I | -/- | 0.43 | 10000 | 102.77 |
| NCD | Can Fin Homes | -/- | 0.42 | 10000 | 101.09 |
| NCD | I R F C | -/- | 0.42 | 10000 | 100.16 |
| NCD | KOTAK MAHI. INV. | -/- | 0.42 | 10000 | 100.85 |
| NCD | LIC Housing Fin. | -/- | 0.42 | 1000 | 102.00 |
| NCD | M T N L | -/- | 0.42 | 1000 | 101.38 |
| NCD | N A B A R D | -/- | 0.42 | 10000 | 101.63 |
| NCD | SBI | -/- | 0.42 | 100 | 100.14 |
| NCD | N A B A R D | -/- | 0.41 | 9500 | 98.24 |
| NCD | KOTAK MAHI. INV. | -/- | 0.32 | 7500 | 75.91 |
| NCD | N A B A R D | -/- | 0.32 | 7500 | 76.29 |
| NCD | Power Grid Corpn | -/- | 0.32 | 10000 | 76.28 |
| NCD | Bajaj Finance | -/- | 0.31 | 7500 | 75.54 |
| NCD | I R F C | -/- | 0.26 | 611 | 62.35 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 600 | 60.39 |
| NCD | Bajaj Finance | -/- | 0.21 | 5000 | 50.49 |
| NCD | I R F C | -/- | 0.21 | 5000 | 50.99 |
| NCD | I R F C | -/- | 0.21 | 5000 | 51.53 |
| NCD | Kotak Mahindra P | -/- | 0.21 | 5000 | 50.12 |
| NCD | Muthoot Finance | -/- | 0.21 | 5000 | 50.79 |
| NCD | Power Fin.Corpn. | -/- | 0.21 | 5000 | 51.15 |
| NCD | REC Ltd | -/- | 0.21 | 5000 | 50.89 |
| NCD | S I D B I | -/- | 0.21 | 5000 | 50.95 |
| NCD | SBI | -/- | 0.21 | 5000 | 51.34 |
| NCD | I R F C | -/- | 0.20 | 5000 | 49.36 |
| ZCB | Power Fin.Corpn. | -/- | 0.20 | 5000 | 47.22 |
| NCD | I O C L | -/- | 0.11 | 2500 | 25.40 |
| NCD | I R F C | -/- | 0.11 | 2500 | 25.56 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 26.16 |
| NCD | N A B A R D | -/- | 0.11 | 2500 | 25.31 |
| NCD | N A B A R D | -/- | 0.11 | 2500 | 25.62 |
| NCD | Nuclear Power Co | -/- | 0.11 | 250 | 25.81 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.40 |
| NCD | H U D C O | -/- | 0.10 | 250 | 25.11 |
| NCD | Jio Credit | -/- | 0.10 | 2500 | 24.91 |
| NCD | NABFID | -/- | 0.10 | 2500 | 24.82 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.11 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 150 | 15.70 |
| NCD | REC Ltd | -/- | 0.06 | 1500 | 15.22 |
| NCD | SBI | -/- | 0.06 | 1500 | 15.58 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 1250 | 12.65 |
| NCD | Power Fin.Corpn. | -/- | 0.03 | 80 | 8.38 |
| NCD | Tata Housing | -/- | 0.02 | 500 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 2.51 | 60000000 | 604.59 |
| Govt. Securities | GSEC2054 | -/- | 2.46 | 60000000 | 591.32 |
| Govt. Securities | GSEC2065 | -/- | 0.79 | 20000000 | 190.88 |
| Govt. Securities | GSEC2054 | -/- | 0.41 | 10000000 | 97.78 |
| Govt. Securities | Gujarat 2033 | -/- | 0.36 | 8500000 | 87.10 |
| Govt. Securities | Gujarat 2034 | -/- | 0.30 | 7000000 | 71.69 |
| Govt. Securities | Jharkhand 2032 | -/- | 0.30 | 6905800 | 71.08 |
| Govt. Securities | Gujarat 2034 | -/- | 0.21 | 5000000 | 51.18 |
| Govt. Securities | Chhattisgarh 2031 | -/- | 0.21 | 5000000 | 51.34 |
| Govt. Securities | Chattisgarh 2032 | -/- | 0.21 | 5000000 | 51.48 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.10 | 2500000 | 23.82 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.10 | 2500000 | 24.49 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.10 | 2500000 | 24.63 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.09 | 2000000 | 20.53 |
| Govt. Securities | GSEC2045 | -/- | 0.07 | 1500000 | 16.74 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 1500000 | 15.41 |
| Govt. Securities | Gsec2033 6.82 | -/- | 0.06 | 1500000 | 15.50 |
| Govt. Securities | Gujarat 2033 | -/- | 0.04 | 1000000 | 10.24 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.02 | 100 | 4.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Nifty 50 | -/- | 1.47 | 12880000 | 353.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.79 | 0 | 431.85 |
| Net CA & Others | Net CA & Others | -/- | 0.61 | 0 | 148.23 |
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.):
8,93,027.75
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:
