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)
: 24080.88
HDFC Hybrid Equity Fund IDCW - Nav Details
Nav Date
: 31-Oct-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 | 0.8 | 3.61 | 1.99 | 5.5 | 6.51 | 13.17 | 17.79 | 12.76 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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 | 7.46 | 18880000 | 1,795.48 |
| Equity | ICICI Bank | Banks | 7.33 | 13100000 | 1,765.88 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 7200000 | 982.08 |
| Equity | SBI | Banks | 4.06 | 11208071 | 977.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 4300000 | 807.71 |
| Equity | Infosys | IT - Software | 3.20 | 5351604 | 771.59 |
| Equity | Larsen & Toubro | Construction | 2.96 | 1950000 | 713.50 |
| Equity | ITC | Diversified FMCG | 2.75 | 16500000 | 662.55 |
| Equity | Axis Bank | Banks | 2.36 | 5025000 | 568.62 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 2557510 | 509.63 |
| Equity | SKF India | Industrial Products | 1.85 | 943108 | 444.73 |
| Equity | Zensar Tech. | IT - Software | 1.77 | 5578744 | 425.71 |
| Equity | H P C L | Petroleum Products | 1.68 | 9100000 | 403.49 |
| Equity | Redington | Commercial Services & Supplies | 1.67 | 14212605 | 402.82 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.62 | 2459629 | 390.07 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 200000 | 320.58 |
| Equity | United Spirits | Beverages | 1.33 | 2410676 | 319.24 |
| Equity | K E C Intl. | Construction | 1.31 | 3600000 | 314.26 |
| Equity | Krishna Institu. | Healthcare Services | 1.21 | 4168160 | 291.83 |
| Equity | TCS | IT - Software | 1.20 | 1000000 | 288.84 |
| Equity | Godrej Consumer | Personal Products | 0.91 | 1877503 | 219.08 |
| Equity | Mahindra Holiday | Leisure Services | 0.91 | 6179121 | 217.99 |
| Equity | PNC Infratech | Construction | 0.90 | 7357600 | 216.31 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 2600000 | 196.67 |
| Equity | Havells India | Consumer Durables | 0.81 | 1300000 | 195.26 |
| Equity | Dabur India | Personal Products | 0.75 | 3670973 | 180.35 |
| Equity | Eternal Ltd | Retailing | 0.68 | 5000000 | 162.75 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 180000 | 156.21 |
| Equity | JK Tyre & Indust | Auto Components | 0.63 | 4214168 | 150.71 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.62 | 3595404 | 148.43 |
| Equity | Kalpataru Proj. | Construction | 0.55 | 1061644 | 133.21 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.54 | 1217403 | 129.00 |
| Equity | Metropolis Healt | Healthcare Services | 0.52 | 612876 | 124.78 |
| Equity | Blue Dart Expres | Transport Services | 0.47 | 200000 | 114.06 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.40 | 489567 | 97.50 |
| Equity | Hyundai Motor I | Automobiles | 0.33 | 307988 | 79.59 |
| Equity | CIE Automotive | Auto Components | 0.30 | 1807588 | 72.81 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.29 | 846062 | 69.52 |
| Equity | Finolex Cables | Industrial Products | 0.25 | 750000 | 61.30 |
| Equity | Akzo Nobel | Consumer Durables | 0.24 | 177752 | 58.82 |
| Equity | M M Forgings | Auto Components | 0.23 | 1804178 | 55.60 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 17.64 |
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:
