HDFC Hybrid Equity Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Equity Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 22520.8
HDFC Hybrid Equity Fund Direct IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 17.829
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 IDCW- NAV Chart
HDFC Hybrid Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | 0.91 | 3.17 | -4.15 | -3.61 | 7.32 | 9.44 | 11.04 |
| Category Avg | 0.12 | 1.76 | 4.92 | 2.59 | 5.82 | 11.61 | 10.68 | 11.65 |
| Category Best | 1.54 | 5.4 | 9.98 | 16.38 | 27.21 | 23.43 | 22.65 | 33.28 |
| Category Worst | -1.03 | -2.39 | -1.83 | -5.2 | -7.82 | 0.73 | 3.93 | 0.78 |
HDFC Hybrid Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-20262.50
HDFC Hybrid Equity Fund Direct IDCW- 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 | 7.14 | 11200000 | 1,607.64 |
| Equity | HDFC Bank | Banks | 6.27 | 18880000 | 1,412.50 |
| Equity | Reliance Industr | Petroleum Products | 4.30 | 7400000 | 967.77 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 17500000 | 683.02 |
| Equity | Axis Bank | Banks | 3.00 | 5500000 | 676.22 |
| Equity | SBI | Banks | 2.87 | 6300000 | 647.26 |
| Equity | Infosys | IT - Software | 2.16 | 4300000 | 485.94 |
| Equity | Larsen & Toubro | Construction | 2.11 | 1206749 | 475.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 2400000 | 473.28 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 300000 | 427.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.79 | 500000 | 402.80 |
| Equity | Eternal | Retailing | 1.61 | 12000000 | 362.94 |
| Equity | Krishna Institu. | Healthcare Services | 1.50 | 4200000 | 337.97 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.48 | 2459629 | 333.20 |
| Equity | NTPC | Power | 1.39 | 9000000 | 312.52 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 600000 | 310.26 |
| Equity | Hyundai Motor I | Automobiles | 1.21 | 1250000 | 272.58 |
| Equity | TCS | IT - Software | 1.16 | 1100000 | 260.21 |
| Equity | SKF India Indus. | Industrial Products | 1.15 | 943108 | 258.40 |
| Equity | ITC | Diversified FMCG | 1.12 | 9000000 | 252.90 |
| Equity | Zensar Tech. | IT - Software | 1.09 | 4850000 | 246.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.02 | 400000 | 230.06 |
| Equity | Redington | Commercial Services & Supplies | 1.02 | 7124289 | 229.15 |
| Equity | Havells India | Consumer Durables | 1.01 | 1800000 | 226.92 |
| Equity | United Spirits | Beverages | 1.01 | 1500000 | 227.38 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 190797 | 219.80 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 4000000 | 219.40 |
| Equity | Godrej Consumer | Personal Products | 0.95 | 2000000 | 214.08 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 1100000 | 207.02 |
| Equity | PNC Infratech | Construction | 0.80 | 7357600 | 181.08 |
| Equity | Balkrishna Inds | Auto Components | 0.71 | 650000 | 160.77 |
| Equity | JK Tyre & Indust | Auto Components | 0.71 | 4007096 | 160.18 |
| Equity | SKF India | Auto Components | 0.66 | 1000000 | 147.96 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.65 | 1600000 | 146.92 |
| Equity | Metropolis Healt | Healthcare Services | 0.63 | 2451504 | 142.78 |
| Equity | Blue Dart Expres | Transport Services | 0.59 | 257238 | 132.74 |
| Equity | Chalet Hotels | Leisure Services | 0.58 | 1605360 | 130.25 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58 | 3000000 | 131.04 |
| Equity | Kalpataru Proj. | Construction | 0.57 | 1000000 | 128.96 |
| Equity | Dabur India | Personal Products | 0.56 | 3000000 | 126.43 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 2500000 | 109.56 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.47 | 1217403 | 105.23 |
| Equity | M M Forgings | Auto Components | 0.44 | 1804178 | 98.66 |
| Equity | H P C L | Petroleum Products | 0.43 | 2500000 | 97.43 |
| Equity | KEC Internationa | Construction | 0.42 | 2000000 | 93.79 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 350000 | 87.60 |
| Equity | JSW Dulux | Consumer Durables | 0.39 | 300000 | 88.16 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.36 | 1000000 | 81.97 |
| Equity | CIE Automotive | Auto Components | 0.33 | 1807588 | 73.85 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.33 | 1260936 | 73.86 |
| Equity | Mahindra Holiday | Leisure Services | 0.31 | 3162790 | 69.07 |
| Equity | HCL Technologies | IT - Software | 0.30 | 500000 | 67.34 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 15.65 |
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:
