HDFC Hybrid Equity Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Equity Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 28-Feb-2005
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 23810.7
HDFC Hybrid Equity Fund IDCW - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Hybrid Equity Fund IDCW- NAV Chart
HDFC Hybrid Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.93 | -7.1 | -8.71 | -6.79 | 2.94 | 9.54 | 9.93 | 12 |
| Category Avg | -3.34 | -5.77 | -5.82 | -3.56 | 8.09 | 12.82 | 10.8 | 10.87 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
HDFC Hybrid Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-20252.50
HDFC Hybrid Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Balkrishna Inds6,00,000
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 | HDFC Bank | Banks | 7.04 | 18880000 | 1,676.07 |
| Equity | ICICI Bank | Banks | 6.78 | 11700000 | 1,613.31 |
| Equity | SBI | Banks | 4.64 | 9200000 | 1,105.56 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 7200000 | 1,003.60 |
| Equity | Axis Bank | Banks | 2.92 | 5025000 | 695.40 |
| Equity | Larsen & Toubro | Construction | 2.87 | 1600000 | 684.52 |
| Equity | Infosys | IT - Software | 2.77 | 5074280 | 659.70 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 15000000 | 622.80 |
| Equity | ITC | Diversified FMCG | 2.17 | 16500000 | 517.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.12 | 2684694 | 504.53 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 290000 | 430.85 |
| Equity | Redington | Commercial Services & Supplies | 1.67 | 14212605 | 398.59 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.40 | 2459629 | 334.09 |
| Equity | United Spirits | Beverages | 1.40 | 2410676 | 332.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 500000 | 320.42 |
| Equity | Zensar Tech. | IT - Software | 1.32 | 5578744 | 315.05 |
| Equity | Krishna Institu. | Healthcare Services | 1.30 | 4168160 | 310.54 |
| Equity | TCS | IT - Software | 1.22 | 1100000 | 290.11 |
| Equity | NTPC | Power | 1.20 | 7500000 | 286.42 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 1200000 | 259.84 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 3500000 | 250.35 |
| Equity | H P C L | Petroleum Products | 1.05 | 5700000 | 250.08 |
| Equity | SKF India Indus. | Industrial Products | 1.01 | 943108 | 241.67 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.93 | 395378 | 222.97 |
| Equity | Havells India | Consumer Durables | 0.93 | 1600000 | 223.53 |
| Equity | JK Tyre & Indust | Auto Components | 0.89 | 4214168 | 211.17 |
| Equity | KEC Internationa | Construction | 0.85 | 3450000 | 201.92 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 200000 | 199.45 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.80 | 3500000 | 189.89 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.76 | 1600000 | 180.76 |
| Equity | SKF India | Auto Components | 0.73 | 1000000 | 173.75 |
| Equity | Godrej Consumer | Personal Products | 0.72 | 1400000 | 170.45 |
| Equity | Eternal | Retailing | 0.67 | 6500000 | 160.09 |
| Equity | Dabur India | Personal Products | 0.65 | 3000000 | 155.55 |
| Equity | PNC Infratech | Construction | 0.64 | 7357600 | 152.14 |
| Equity | Blue Dart Expres | Transport Services | 0.61 | 257238 | 146.17 |
| Equity | Balkrishna Inds | Auto Components | 0.60 | 600000 | 143.03 |
| Equity | Mahindra Holiday | Leisure Services | 0.57 | 4750000 | 134.99 |
| Equity | Kalpataru Proj. | Construction | 0.55 | 1061644 | 131.65 |
| Equity | Chalet Hotels | Leisure Services | 0.54 | 1605360 | 129.72 |
| Equity | Metropolis Healt | Healthcare Services | 0.49 | 612876 | 116.67 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.48 | 1217403 | 113.59 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.46 | 920000 | 109.60 |
| Equity | Akzo Nobel | Consumer Durables | 0.37 | 300000 | 88.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.37 | 489567 | 89.20 |
| Equity | CIE Automotive | Auto Components | 0.36 | 1807588 | 85.25 |
| Equity | M M Forgings | Auto Components | 0.35 | 1804178 | 82.82 |
| Equity | Finolex Cables | Industrial Products | 0.29 | 750000 | 68.52 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 15.54 |
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.):
9,43,197.13
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:
