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)
: 24510.9
HDFC Hybrid Equity Fund Direct IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 19.065
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 | -0.39 | -2.15 | 0.94 | 7.03 | 4.42 | 13.27 | 18.04 | 12.2 |
| Category Avg | -0.02 | -1.34 | 2.07 | 7.33 | 3.64 | 13.53 | 16.2 | 12.21 |
| Category Best | 0.78 | 2.19 | 7.19 | 13.7 | 16.74 | 22.48 | 26.88 | 35.78 |
| Category Worst | -1.02 | -3.82 | -0.56 | -3.19 | -8.93 | 5.46 | 6.54 | -0.05 |
HDFC Hybrid Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-20252.50
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
Maruti Suzuki2,00,000
Havells India11,00,000
HDFC Life Insur.14,00,000
Finolex Cables7,50,000
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 | 8.34 | 13800000 | 2,044.33 |
| Equity | HDFC Bank | Banks | 7.77 | 9440000 | 1,905.18 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 7350000 | 1,021.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 5000000 | 957.15 |
| Equity | SBI | Banks | 3.64 | 11208071 | 892.77 |
| Equity | Infosys | IT - Software | 3.29 | 5351604 | 807.55 |
| Equity | ITC | Diversified FMCG | 3.15 | 18714400 | 770.93 |
| Equity | Larsen & Toubro | Construction | 2.97 | 2000000 | 727.30 |
| Equity | Axis Bank | Banks | 2.19 | 5025000 | 536.87 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 2557510 | 506.02 |
| Equity | SKF India | Industrial Products | 1.89 | 943108 | 462.17 |
| Equity | Zensar Tech. | IT - Software | 1.83 | 5578744 | 449.73 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.81 | 2459629 | 442.46 |
| Equity | H P C L | Petroleum Products | 1.71 | 10000000 | 418.45 |
| Equity | Redington | Commercial Services & Supplies | 1.45 | 14212605 | 355.59 |
| Equity | United Spirits | Beverages | 1.32 | 2410676 | 323.07 |
| Equity | K E C Intl. | Construction | 1.28 | 3650652 | 314.50 |
| Equity | Krishna Institu. | Healthcare Services | 1.28 | 4168160 | 313.11 |
| Equity | TCS | IT - Software | 1.24 | 1000000 | 303.68 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 200000 | 252.16 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 1877503 | 236.37 |
| Equity | PNC Infratech | Construction | 0.93 | 7357600 | 230.51 |
| Equity | Mahindra Holiday | Leisure Services | 0.90 | 6179121 | 220.25 |
| Equity | Dabur India | Personal Products | 0.79 | 3670973 | 194.19 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.70 | 1217403 | 170.80 |
| Equity | Havells India | Consumer Durables | 0.67 | 1100000 | 165.06 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.64 | 3595404 | 157.08 |
| Equity | Eternal Ltd | Retailing | 0.63 | 5000000 | 153.90 |
| Equity | JK Tyre & Indust | Auto Components | 0.58 | 4214168 | 141.19 |
| Equity | Kalpataru Proj. | Construction | 0.50 | 1061644 | 121.81 |
| Equity | Metropolis Healt | Healthcare Services | 0.50 | 612876 | 122.28 |
| Equity | Blue Dart Expres | Transport Services | 0.43 | 176081 | 105.54 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 1400000 | 105.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 489567 | 101.08 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.39 | 846062 | 96.24 |
| Equity | CIE Automotive | Auto Components | 0.30 | 1807588 | 72.69 |
| Equity | Akzo Nobel | Consumer Durables | 0.27 | 177752 | 67.03 |
| Equity | Finolex Cables | Industrial Products | 0.27 | 750000 | 66.25 |
| Equity | Hyundai Motor I | Automobiles | 0.27 | 307988 | 66.27 |
| Equity | M M Forgings | Auto Components | 0.17 | 1223131 | 42.04 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 17.90 |
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 1.64 | 40000 | 402.72 |
| NCD | HDFC Bank | -/- | 1.05 | 25000 | 258.39 |
| NCD | LIC Housing Fin. | -/- | 1.04 | 2500 | 255.31 |
| NCD | HDFC Bank | -/- | 0.85 | 20000 | 208.92 |
| NCD | NABFID | -/- | 0.83 | 20000 | 203.40 |
| NCD | SBI | -/- | 0.82 | 200 | 201.25 |
| NCD | Tata Power Co. | -/- | 0.65 | 1500 | 159.81 |
| NCD | DME Development | -/- | 0.63 | 15000 | 155.12 |
| NCD | L&T Finance Ltd | -/- | 0.61 | 15000 | 150.32 |
| NCD | HDB FINANC SER | -/- | 0.60 | 14500 | 146.90 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.59 | 12500 | 143.93 |
| NCD | Muthoot Finance | -/- | 0.50 | 12000 | 121.86 |
| NCD | Power Grid Corpn | -/- | 0.47 | 12500 | 115.62 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.42 | 10000 | 102.19 |
| NCD | HDFC Bank | -/- | 0.42 | 10000 | 103.59 |
| NCD | LIC Housing Fin. | -/- | 0.42 | 1000 | 102.51 |
| NCD | N A B A R D | -/- | 0.42 | 10000 | 102.06 |
| NCD | S I D B I | -/- | 0.42 | 10000 | 103.31 |
| NCD | I R F C | -/- | 0.41 | 10000 | 101.20 |
| NCD | KOTAK MAHI. INV. | -/- | 0.41 | 10000 | 101.09 |
| NCD | M T N L | -/- | 0.41 | 1000 | 101.09 |
| NCD | N A B A R D | -/- | 0.41 | 9500 | 99.97 |
| NCD | SBI | -/- | 0.41 | 100 | 100.94 |
| NCD | Power Grid Corpn | -/- | 0.32 | 10000 | 79.24 |
| NCD | Bajaj Finance | -/- | 0.31 | 7500 | 75.93 |
| NCD | KOTAK MAHI. INV. | -/- | 0.31 | 7500 | 76.18 |
| NCD | N A B A R D | -/- | 0.31 | 7500 | 75.49 |
| NCD | I R F C | -/- | 0.26 | 611 | 62.83 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 600 | 60.53 |
| NCD | Bajaj Finance | -/- | 0.21 | 5000 | 50.83 |
| NCD | I R F C | -/- | 0.21 | 5000 | 51.28 |
| NCD | I R F C | -/- | 0.21 | 5000 | 51.94 |
| NCD | Muthoot Finance | -/- | 0.21 | 5000 | 50.91 |
| NCD | Power Fin.Corpn. | -/- | 0.21 | 5000 | 51.68 |
| NCD | REC Ltd | -/- | 0.21 | 5000 | 51.05 |
| NCD | S I D B I | -/- | 0.21 | 5000 | 51.23 |
| NCD | SBI | -/- | 0.21 | 5000 | 51.98 |
| NCD | I R F C | -/- | 0.20 | 5000 | 49.68 |
| NCD | Kotak Mahindra P | -/- | 0.20 | 5000 | 50.23 |
| ZCB | Power Fin.Corpn. | -/- | 0.19 | 5000 | 46.76 |
| NCD | I R F C | -/- | 0.11 | 2500 | 25.73 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 26.34 |
| NCD | N A B A R D | -/- | 0.11 | 2500 | 25.78 |
| NCD | Nuclear Power Co | -/- | 0.11 | 250 | 26.07 |
| NCD | H U D C O | -/- | 0.10 | 250 | 25.17 |
| NCD | I O C L | -/- | 0.10 | 2500 | 25.63 |
| NCD | Jio Credit | -/- | 0.10 | 2500 | 24.96 |
| NCD | N A B A R D | -/- | 0.10 | 2500 | 25.40 |
| NCD | NABFID | -/- | 0.10 | 2500 | 25.12 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.15 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.49 |
| NCD | REC Ltd | -/- | 0.06 | 1500 | 15.26 |
| NCD | SBI | -/- | 0.06 | 1500 | 15.76 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 1250 | 12.74 |
| NCD | Power Fin.Corpn. | -/- | 0.03 | 80 | 8.42 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 2.52 | 60000000 | 617.80 |
| Govt. Securities | GSEC2054 | -/- | 2.47 | 60000000 | 604.49 |
| Govt. Securities | GSEC2065 | -/- | 0.80 | 20000000 | 195.17 |
| Govt. Securities | GSEC2054 | -/- | 0.41 | 10000000 | 99.49 |
| Govt. Securities | Gujarat 2033 | -/- | 0.36 | 8500000 | 89.04 |
| Govt. Securities | Gujarat 2034 | -/- | 0.30 | 7000000 | 73.36 |
| Govt. Securities | Jharkhand 2032 | -/- | 0.30 | 6905800 | 72.63 |
| Govt. Securities | Gujarat 2034 | -/- | 0.21 | 5000000 | 52.37 |
| Govt. Securities | Chhattisgarh 2031 | -/- | 0.21 | 5000000 | 52.28 |
| Govt. Securities | Chattisgarh 2032 | -/- | 0.21 | 5000000 | 52.59 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.10 | 2500000 | 24.40 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.10 | 2500000 | 25.05 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.10 | 2500000 | 25.35 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.09 | 2000000 | 20.90 |
| Govt. Securities | GSEC2045 | -/- | 0.07 | 1500000 | 17.16 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 1500000 | 15.44 |
| Govt. Securities | Gsec2033 | -/- | 0.06 | 1500000 | 15.59 |
| Govt. Securities | Gujarat 2033 | -/- | 0.04 | 1000000 | 10.47 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.02 | 100 | 4.82 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Nifty 50 | -/- | 1.45 | 12880000 | 356.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.44 | 0 | 353.96 |
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 151.21 |
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.):
8,37,348.19
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:
