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)
: 24528.44
HDFC Hybrid Equity Fund IDCW - Nav Details
Nav Date
: 21-Jan-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 | -1.44 | -2.37 | -2.44 | -1.79 | 5.08 | 10.94 | 12.44 | 12.44 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
--
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 | 7.63 | 18880000 | 1,871.38 |
| Equity | ICICI Bank | Banks | 7.12 | 13000000 | 1,745.77 |
| Equity | Reliance Industr | Petroleum Products | 4.61 | 7200000 | 1,130.68 |
| Equity | SBI | Banks | 4.49 | 11208071 | 1,100.85 |
| Equity | Infosys | IT - Software | 3.34 | 5074280 | 819.69 |
| Equity | Larsen & Toubro | Construction | 3.25 | 1950000 | 796.28 |
| Equity | ITC | Diversified FMCG | 2.71 | 16500000 | 664.95 |
| Equity | Axis Bank | Banks | 2.60 | 5025000 | 637.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 3000000 | 631.68 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 2557510 | 562.93 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 250000 | 417.42 |
| Equity | Zensar Tech. | IT - Software | 1.60 | 5578744 | 392.54 |
| Equity | Redington | Commercial Services & Supplies | 1.58 | 14212605 | 387.08 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.51 | 2459629 | 370.32 |
| Equity | TCS | IT - Software | 1.44 | 1100000 | 352.68 |
| Equity | United Spirits | Beverages | 1.42 | 2410676 | 348.02 |
| Equity | H P C L | Petroleum Products | 1.32 | 6500000 | 324.38 |
| Equity | Hyundai Motor I | Automobiles | 1.12 | 1200000 | 275.76 |
| Equity | KEC Internationa | Construction | 1.04 | 3450000 | 254.57 |
| Equity | Krishna Institu. | Healthcare Services | 1.03 | 4168160 | 253.67 |
| Equity | SKF India Indus. | Industrial Products | 1.00 | 943108 | 245.28 |
| Equity | Havells India | Consumer Durables | 0.93 | 1600000 | 227.98 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 3000000 | 224.95 |
| Equity | JK Tyre & Indust | Auto Components | 0.86 | 4214168 | 211.84 |
| Equity | Godrej Consumer | Personal Products | 0.82 | 1650000 | 201.66 |
| Equity | Bajaj Auto | Automobiles | 0.76 | 200000 | 186.86 |
| Equity | Dabur India | Personal Products | 0.75 | 3670973 | 184.87 |
| Equity | PNC Infratech | Construction | 0.75 | 7357600 | 185.17 |
| Equity | SKF India | Auto Components | 0.75 | 1000000 | 185.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.72 | 275000 | 175.79 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.68 | 1600000 | 169.05 |
| Equity | Eternal | Retailing | 0.68 | 6000000 | 166.83 |
| Equity | Mahindra Holiday | Leisure Services | 0.64 | 5050000 | 156.14 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.64 | 3595404 | 157.31 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.55 | 1217403 | 134.46 |
| Equity | Blue Dart Expres | Transport Services | 0.52 | 230000 | 126.98 |
| Equity | Kalpataru Proj. | Construction | 0.52 | 1061644 | 127.65 |
| Equity | Metropolis Healt | Healthcare Services | 0.48 | 612876 | 118.21 |
| Equity | Akzo Nobel | Consumer Durables | 0.39 | 300000 | 95.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 489567 | 84.30 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.33 | 920000 | 80.32 |
| Equity | CIE Automotive | Auto Components | 0.31 | 1807588 | 76.73 |
| Equity | M M Forgings | Auto Components | 0.27 | 1804178 | 65.41 |
| Equity | Finolex Cables | Industrial Products | 0.23 | 750000 | 56.22 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 17.55 |
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:
