HDFC Hybrid Equity Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Equity Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 28-Feb-2005
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 24854.06
HDFC Hybrid Equity Fund G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Hybrid Equity Fund G- NAV Chart
HDFC Hybrid Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.35 | 1.43 | 7.27 | 7.69 | 4.56 | 16.43 | 19.04 | 15.3 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
HDFC Hybrid Equity Fund G- Latest Dividends
No Records Found
HDFC Hybrid Equity Fund 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
Aurobindo Pharma11,46,319
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.49 | 14600000 | 2,110.86 |
| Equity | HDFC Bank | Banks | 7.60 | 9440000 | 1,889.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.85 | 6000000 | 1,205.76 |
| Equity | Reliance Industr | Petroleum Products | 4.44 | 7350000 | 1,102.94 |
| Equity | St Bk of India | Banks | 3.70 | 11208071 | 919.45 |
| Equity | Infosys | IT - Software | 3.45 | 5351604 | 857.21 |
| Equity | Larsen & Toubro | Construction | 3.30 | 2237093 | 820.96 |
| Equity | ITC | Diversified FMCG | 3.14 | 18714400 | 779.36 |
| Equity | Axis Bank | Banks | 2.42 | 5025000 | 602.59 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 2557510 | 553.31 |
| Equity | H P C L | Petroleum Products | 1.95 | 11059893 | 484.47 |
| Equity | Redington | Commercial Services & Supplies | 1.91 | 14577114 | 474.26 |
| Equity | Zensar Tech. | IT - Software | 1.89 | 5578744 | 470.03 |
| Equity | SKF India | Industrial Products | 1.83 | 943108 | 454.18 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.67 | 2459629 | 414.15 |
| Equity | TCS | IT - Software | 1.39 | 1000000 | 346.20 |
| Equity | United Spirits | Beverages | 1.39 | 2410676 | 344.26 |
| Equity | K E C Intl. | Construction | 1.35 | 3650652 | 335.29 |
| Equity | Krishna Institu. | Healthcare Services | 1.13 | 4168160 | 280.76 |
| Equity | PNC Infratech | Construction | 0.91 | 7357600 | 227.05 |
| Equity | Godrej Consumer | Personal Products | 0.89 | 1877503 | 221.24 |
| Equity | Mahindra Holiday | Leisure Services | 0.84 | 6179121 | 208.63 |
| Equity | Dabur India | Personal Products | 0.72 | 3670973 | 178.13 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.72 | 3595404 | 179.96 |
| Equity | JK Tyre & Indust | Auto Components | 0.60 | 4214168 | 150.23 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.58 | 1217403 | 145.02 |
| Equity | Eternal Ltd | Retailing | 0.53 | 5000000 | 132.07 |
| Equity | Kalpataru Proj. | Construction | 0.52 | 1061644 | 130.28 |
| Equity | Blue Dart Expres | Transport Services | 0.45 | 176081 | 112.50 |
| Equity | Metropolis Healt | Healthcare Services | 0.42 | 612876 | 104.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 489567 | 89.76 |
| Equity | CIE Automotive | Auto Components | 0.32 | 1807588 | 80.09 |
| Equity | Hyundai Motor I | Automobiles | 0.28 | 307988 | 68.36 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.28 | 846062 | 68.64 |
| Equity | Akzo Nobel | Consumer Durables | 0.24 | 177752 | 60.70 |
| Equity | M M Forgings | Auto Components | 0.19 | 1214000 | 46.62 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 17.71 |
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 1.61 | 40000 | 400.94 |
| NCD | HDFC Bank | -/- | 1.04 | 25000 | 259.06 |
| NCD | LIC Housing Fin. | -/- | 1.02 | 2500 | 254.53 |
| NCD | HDFC Bank | -/- | 0.84 | 20000 | 209.44 |
| NCD | NABFID | -/- | 0.82 | 20000 | 203.29 |
| NCD | St Bk of India | -/- | 0.81 | 200 | 200.66 |
| NCD | Tata Power Co. | -/- | 0.65 | 1500 | 160.68 |
| NCD | DME Development | -/- | 0.62 | 15000 | 155.25 |
| NCD | L&T Finance Ltd | -/- | 0.60 | 15000 | 150.11 |
| NCD | HDB FINANC SER | -/- | 0.59 | 14500 | 146.96 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.58 | 12500 | 143.71 |
| ZCB | TMF Holdings | -/- | 0.51 | 1000 | 127.74 |
| NCD | Muthoot Finance | -/- | 0.49 | 12000 | 121.57 |
| NCD | Power Grid Corpn | -/- | 0.47 | 12500 | 115.75 |
| NCD | HDFC Bank | -/- | 0.42 | 10000 | 103.85 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.41 | 10000 | 102.66 |
| NCD | I R F C | -/- | 0.41 | 10000 | 101.19 |
| NCD | KOTAK MAHI. INV. | -/- | 0.41 | 10000 | 101.38 |
| NCD | KOTAK MAHI. INV. | -/- | 0.41 | 10000 | 100.93 |
| NCD | LIC Housing Fin. | -/- | 0.41 | 1000 | 102.14 |
| NCD | M T N L | -/- | 0.41 | 1000 | 101.12 |
| NCD | N A B A R D | -/- | 0.41 | 10000 | 101.97 |
| NCD | S I D B I | -/- | 0.41 | 10000 | 103.09 |
| NCD | St Bk of India | -/- | 0.41 | 100 | 101.50 |
| NCD | N A B A R D | -/- | 0.40 | 9500 | 100.28 |
| NCD | Power Grid Corpn | -/- | 0.32 | 10000 | 79.32 |
| NCD | Bajaj Finance | -/- | 0.30 | 7500 | 75.75 |
| NCD | N A B A R D | -/- | 0.30 | 7500 | 75.52 |
| NCD | I R F C | -/- | 0.25 | 611 | 62.99 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 600 | 60.56 |
| NCD | I R F C | -/- | 0.21 | 5000 | 51.00 |
| NCD | I R F C | -/- | 0.21 | 5000 | 52.08 |
| NCD | Power Fin.Corpn. | -/- | 0.21 | 5000 | 51.76 |
| NCD | REC Ltd | -/- | 0.21 | 5000 | 51.01 |
| NCD | S I D B I | -/- | 0.21 | 5000 | 51.07 |
| NCD | St Bk of India | -/- | 0.21 | 5000 | 52.13 |
| NCD | Bajaj Finance | -/- | 0.20 | 5000 | 50.59 |
| NCD | HDFC Bank | -/- | 0.20 | 500 | 50.68 |
| NCD | I R F C | -/- | 0.20 | 5000 | 49.56 |
| NCD | Kotak Mahindra P | -/- | 0.20 | 5000 | 50.23 |
| NCD | Muthoot Finance | -/- | 0.20 | 5000 | 50.79 |
| NCD | N A B A R D | -/- | 0.20 | 5000 | 50.48 |
| ZCB | Power Fin.Corpn. | -/- | 0.19 | 5000 | 46.48 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 26.33 |
| NCD | H U D C O | -/- | 0.10 | 250 | 25.18 |
| NCD | I O C L | -/- | 0.10 | 2500 | 25.54 |
| NCD | I R F C | -/- | 0.10 | 2500 | 25.68 |
| NCD | Jio Credit | -/- | 0.10 | 2500 | 24.96 |
| NCD | N A B A R D | -/- | 0.10 | 2500 | 25.40 |
| NCD | N A B A R D | -/- | 0.10 | 2500 | 25.71 |
| NCD | NABFID | -/- | 0.10 | 2500 | 25.21 |
| NCD | Nuclear Power Co | -/- | 0.10 | 250 | 26.07 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.16 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.18 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.47 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.22 |
| NCD | REC Ltd | -/- | 0.06 | 1500 | 15.26 |
| NCD | St Bk of India | -/- | 0.06 | 1500 | 15.81 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 1250 | 12.67 |
| NCD | Power Fin.Corpn. | -/- | 0.03 | 80 | 8.43 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 2.49 | 60000000 | 618.02 |
| Govt. Securities | GSEC2054 | -/- | 2.43 | 60000000 | 602.74 |
| Govt. Securities | GSEC2065 | -/- | 0.78 | 20000000 | 194.87 |
| Govt. Securities | GSEC2054 | -/- | 0.40 | 10000000 | 99.27 |
| Govt. Securities | Gujarat 2033 | -/- | 0.36 | 8500000 | 89.51 |
| Govt. Securities | Gujarat 2034 | -/- | 0.30 | 7000000 | 73.99 |
| Govt. Securities | Jharkhand 2032 | -/- | 0.29 | 6905800 | 72.33 |
| Govt. Securities | Gujarat 2034 | -/- | 0.21 | 5000000 | 52.82 |
| Govt. Securities | Chhattisgarh 2031 | -/- | 0.21 | 5000000 | 52.32 |
| Govt. Securities | Chattisgarh 2032 | -/- | 0.21 | 5000000 | 52.38 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.10 | 2500000 | 24.55 |
| Govt. Securities | Maharashtra 2039 | -/- | 0.10 | 2500000 | 25.11 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.10 | 2500000 | 25.42 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.08 | 2000000 | 20.92 |
| Govt. Securities | GSEC2045 | -/- | 0.07 | 1500000 | 17.08 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 1500000 | 15.43 |
| Govt. Securities | Gsec2033 | -/- | 0.06 | 1500000 | 15.60 |
| Govt. Securities | Gujarat 2033 | -/- | 0.04 | 1000000 | 10.52 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.02 | 100 | 4.79 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Nifty 50 | -/- | 1.47 | 12880000 | 365.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.90 | 0 | 206.41 |
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 122.37 |
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:
