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)
: 24460.63
HDFC Hybrid Equity Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 130.469
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 | 1.71 | 2.19 | 8.08 | 5.74 | 7.48 | 17.95 | 20.42 | 15.29 |
| Category Avg | 1.68 | 2.74 | 7.83 | 4.65 | 7.16 | 17.71 | 18.37 | 13.12 |
| Category Best | 3.1 | 5.93 | 13.31 | 19.7 | 17.14 | 27.18 | 33.19 | 36.82 |
| Category Worst | 0.3 | 0.52 | 3.41 | -6.65 | -7.47 | 9.47 | 7.64 | 1.6 |
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
Power Grid Corpn1,00,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.63 | 14600000 | 2,110.86 |
| Equity | HDFC Bank | Banks | 7.51 | 9440000 | 1,835.98 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 6000000 | 1,113.72 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 7350000 | 1,044.36 |
| Equity | St Bk of India | Banks | 3.72 | 11208071 | 910.43 |
| Equity | Infosys | IT - Software | 3.42 | 5351604 | 836.29 |
| Equity | Larsen & Toubro | Construction | 3.36 | 2237093 | 822.15 |
| Equity | ITC | Diversified FMCG | 3.20 | 18714400 | 782.35 |
| Equity | Axis Bank | Banks | 2.45 | 5025000 | 599.08 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 2557510 | 530.60 |
| Equity | Zensar Tech. | IT - Software | 1.90 | 5578744 | 464.73 |
| Equity | H P C L | Petroleum Products | 1.86 | 11059893 | 454.61 |
| Equity | SKF India | Industrial Products | 1.81 | 943108 | 442.88 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.59 | 2459629 | 389.06 |
| Equity | Redington | Commercial Services & Supplies | 1.56 | 14735114 | 381.15 |
| Equity | United Spirits | Beverages | 1.50 | 2410676 | 366.44 |
| Equity | TCS | IT - Software | 1.42 | 1000000 | 346.34 |
| Equity | K E C Intl. | Construction | 1.24 | 3650652 | 303.88 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 4168160 | 285.20 |
| Equity | Mahindra Holiday | Leisure Services | 1.00 | 6797279 | 245.61 |
| Equity | Godrej Consumer | Personal Products | 0.95 | 1877503 | 231.19 |
| Equity | PNC Infratech | Construction | 0.88 | 7357600 | 214.80 |
| Equity | Dabur India | Personal Products | 0.72 | 3670973 | 177.28 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.72 | 3595404 | 176.80 |
| Equity | JK Tyre & Indust | Auto Components | 0.64 | 4214168 | 157.29 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.56 | 1217403 | 137.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1146319 | 131.57 |
| Equity | Eternal Ltd | Retailing | 0.49 | 5000000 | 119.15 |
| Equity | Kalpataru Proj. | Construction | 0.49 | 1061644 | 120.89 |
| Equity | Blue Dart Expres | Transport Services | 0.48 | 176081 | 116.60 |
| Equity | Metropolis Healt | Healthcare Services | 0.42 | 612876 | 102.96 |
| Equity | CIE Automotive | Auto Components | 0.33 | 1807588 | 81.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 489567 | 77.77 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.26 | 846062 | 62.43 |
| Equity | Akzo Nobel | Consumer Durables | 0.24 | 177752 | 59.47 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 307988 | 56.89 |
| Equity | M M Forgings | Auto Components | 0.18 | 1214000 | 44.26 |
| Equity | Jagran Prakashan | Media | 0.08 | 2453094 | 18.70 |
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 1.65 | 40000 | 404.49 |
| NCD | HDFC Bank | -/- | 1.07 | 25000 | 260.82 |
| NCD | LIC Housing Fin. | -/- | 1.04 | 2500 | 255.06 |
| NCD | HDFC Bank | -/- | 0.86 | 20000 | 210.86 |
| NCD | N A B A R D | -/- | 0.84 | 20000 | 206.33 |
| NCD | St Bk of India | -/- | 0.83 | 200 | 203.38 |
| NCD | Tata Power Co. | -/- | 0.66 | 1500 | 160.95 |
| NCD | DME Development | -/- | 0.64 | 15000 | 156.92 |
| NCD | HDB FINANC SER | -/- | 0.60 | 14500 | 146.53 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.59 | 12500 | 143.40 |
| ZCB | TMF Holdings | -/- | 0.52 | 1000 | 126.88 |
| NCD | Muthoot Finance | -/- | 0.50 | 12000 | 121.55 |
| NCD | Power Grid Corpn | -/- | 0.48 | 12500 | 116.51 |
| NCD | HDFC Bank | -/- | 0.43 | 10000 | 104.56 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.42 | 10000 | 102.59 |
| NCD | I R F C | -/- | 0.42 | 10000 | 102.65 |
| NCD | LIC Housing Fin. | -/- | 0.42 | 1000 | 102.33 |
| NCD | M T N L | -/- | 0.42 | 1000 | 103.05 |
| NCD | N A B A R D | -/- | 0.42 | 10000 | 102.33 |
| NCD | N A B A R D | -/- | 0.42 | 9500 | 101.62 |
| NCD | S I D B I | -/- | 0.42 | 10000 | 103.67 |
| NCD | St Bk of India | -/- | 0.42 | 100 | 102.83 |
| NCD | KOTAK MAHI. INV. | -/- | 0.41 | 10000 | 101.36 |
| NCD | KOTAK MAHI. INV. | -/- | 0.41 | 10000 | 100.95 |
| NCD | Power Grid Corpn | -/- | 0.33 | 10000 | 79.80 |
| NCD | Bajaj Finance | -/- | 0.31 | 7500 | 76.14 |
| NCD | N A B A R D | -/- | 0.31 | 7500 | 75.49 |
| NCD | I R F C | -/- | 0.26 | 611 | 63.91 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 600 | 60.61 |
| NCD | I R F C | -/- | 0.22 | 5000 | 52.84 |
| NCD | St Bk of India | -/- | 0.22 | 5000 | 52.91 |
| NCD | Bajaj Finance | -/- | 0.21 | 5000 | 51.06 |
| NCD | HDFC Bank | -/- | 0.21 | 500 | 50.64 |
| NCD | I R F C | -/- | 0.21 | 5000 | 51.40 |
| NCD | Kotak Mahindra P | -/- | 0.21 | 5000 | 50.21 |
| NCD | Muthoot Finance | -/- | 0.21 | 5000 | 50.77 |
| NCD | N A B A R D | -/- | 0.21 | 5000 | 50.50 |
| NCD | Power Fin.Corpn. | -/- | 0.21 | 5000 | 52.48 |
| NCD | REC Ltd | -/- | 0.21 | 5000 | 51.22 |
| NCD | S I D B I | -/- | 0.21 | 5000 | 51.40 |
| NCD | I R F C | -/- | 0.20 | 5000 | 50.00 |
| ZCB | Power Fin.Corpn. | -/- | 0.19 | 5000 | 46.23 |
| NCD | I O C L | -/- | 0.11 | 2500 | 25.74 |
| NCD | I R F C | -/- | 0.11 | 2500 | 25.83 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 26.43 |
| NCD | N A B A R D | -/- | 0.11 | 2500 | 25.90 |
| NCD | Nuclear Power Co | -/- | 0.11 | 250 | 26.35 |
| NCD | H U D C O | -/- | 0.10 | 250 | 25.17 |
| NCD | Jio Credit | -/- | 0.10 | 2500 | 24.99 |
| NCD | N A B A R D | -/- | 0.10 | 2500 | 25.42 |
| NCD | N A B A R D | -/- | 0.10 | 2500 | 25.62 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.16 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.19 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.54 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.23 |
| NCD | St Bk of India | -/- | 0.07 | 1500 | 16.04 |
| NCD | REC Ltd | -/- | 0.06 | 1500 | 15.29 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 1250 | 12.81 |
| NCD | Power Fin.Corpn. | -/- | 0.03 | 80 | 8.47 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 2.61 | 60000000 | 638.66 |
| Govt. Securities | GSEC2054 | -/- | 2.53 | 60000000 | 619.98 |
| Govt. Securities | GSEC2054 | -/- | 0.42 | 10000000 | 102.42 |
| Govt. Securities | Gujarat 2033 | -/- | 0.37 | 8500000 | 90.40 |
| Govt. Securities | Gujarat 2034 | -/- | 0.30 | 7000000 | 74.44 |
| Govt. Securities | Jharkhand 2032 | -/- | 0.30 | 6905800 | 73.26 |
| Govt. Securities | Gujarat 2034 | -/- | 0.22 | 5000000 | 53.14 |
| Govt. Securities | Chhattisgarh 2031 | -/- | 0.22 | 5000000 | 53.01 |
| Govt. Securities | Chattisgarh 2024 | -/- | 0.22 | 5000000 | 53.05 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.11 | 2500000 | 25.76 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.10 | 2500000 | 25.20 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.09 | 2000000 | 21.18 |
| Govt. Securities | GSEC2045 | -/- | 0.07 | 1500000 | 17.46 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 1500000 | 15.50 |
| Govt. Securities | Gsec2033 | -/- | 0.06 | 1500000 | 15.57 |
| Govt. Securities | Gujarat 2033 | -/- | 0.04 | 1000000 | 10.63 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Nifty 50 | -/- | 1.45 | 12880000 | 354.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.37 | 0 | 335.54 |
| Net CA & Others | Net CA & Others | -/- | 0.96 | 0 | 235.33 |
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:
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:
Chirag Setalvad
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:
