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)
: 24684.07
HDFC Hybrid Equity Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
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 | -0.6 | - | 1.7 | 0.63 | 2.41 | 11.2 | 14.51 | 12.62 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
HDFC Hybrid Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Sep-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 | 7.70 | 18880000 | 1,902.34 |
| Equity | ICICI Bank | Banks | 7.31 | 13000000 | 1,805.44 |
| Equity | Reliance Industr | Petroleum Products | 4.57 | 7200000 | 1,128.60 |
| Equity | SBI | Banks | 4.44 | 11208071 | 1,097.27 |
| Equity | Infosys | IT - Software | 3.38 | 5351604 | 834.90 |
| Equity | Larsen & Toubro | Construction | 3.21 | 1950000 | 793.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 3200000 | 672.51 |
| Equity | ITC | Diversified FMCG | 2.70 | 16500000 | 667.01 |
| Equity | Axis Bank | Banks | 2.60 | 5025000 | 643.04 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 2557510 | 543.31 |
| Equity | Zensar Tech. | IT - Software | 1.69 | 5578744 | 418.21 |
| Equity | Redington | Commercial Services & Supplies | 1.62 | 14212605 | 399.51 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.59 | 2459629 | 392.40 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 230000 | 365.70 |
| Equity | United Spirits | Beverages | 1.42 | 2410676 | 349.93 |
| Equity | TCS | IT - Software | 1.40 | 1100000 | 345.12 |
| Equity | H P C L | Petroleum Products | 1.30 | 7000000 | 320.25 |
| Equity | Krishna Institu. | Healthcare Services | 1.16 | 4168160 | 285.56 |
| Equity | SKF India Indus. | Industrial Products | 1.03 | 943108 | 255.43 |
| Equity | KEC Internationa | Construction | 1.00 | 3600000 | 246.87 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 1050000 | 244.23 |
| Equity | Havells India | Consumer Durables | 0.93 | 1600000 | 230.70 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 3000000 | 229.29 |
| Equity | Godrej Consumer | Personal Products | 0.87 | 1877503 | 215.08 |
| Equity | Dabur India | Personal Products | 0.77 | 3670973 | 189.93 |
| Equity | JK Tyre & Indust | Auto Components | 0.76 | 4214168 | 188.37 |
| Equity | PNC Infratech | Construction | 0.74 | 7357600 | 182.02 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 200000 | 181.47 |
| Equity | SKF India | Auto Components | 0.73 | 943108 | 180.66 |
| Equity | Mahindra Holiday | Leisure Services | 0.72 | 5600000 | 177.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.66 | 250000 | 161.92 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.64 | 3595404 | 157.15 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.63 | 1494688 | 155.07 |
| Equity | Eternal Ltd | Retailing | 0.61 | 5000000 | 150.05 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.55 | 1217403 | 136.70 |
| Equity | Blue Dart Expres | Transport Services | 0.53 | 230000 | 131.53 |
| Equity | Kalpataru Proj. | Construction | 0.52 | 1061644 | 127.36 |
| Equity | Metropolis Healt | Healthcare Services | 0.48 | 612876 | 118.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 489567 | 86.14 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.32 | 920000 | 79.36 |
| Equity | CIE Automotive | Auto Components | 0.30 | 1807588 | 74.40 |
| Equity | Akzo Nobel | Consumer Durables | 0.24 | 177752 | 58.85 |
| Equity | M M Forgings | Auto Components | 0.24 | 1804178 | 59.00 |
| Equity | Finolex Cables | Industrial Products | 0.23 | 750000 | 56.18 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 17.16 |
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.):
8,93,027.75
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:
