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)
: 21286.37
HDFC Hybrid Equity Fund IDCW - Nav Details
Nav Date
: 25-Apr-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 | -0.23 | 5.46 | -2.93 | -6.26 | -1.88 | 9.54 | 11.24 | 12.07 |
| Category Avg | 0.39 | 7.5 | 0.58 | -1.39 | 5.36 | 13.87 | 12.33 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.66 | 2.3 | -7.36 | -11.41 | -5.35 | 4.6 | 3.46 | -0.32 |
HDFC Hybrid Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-20262.50
HDFC Hybrid Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat5,00,000
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 | ICICI Bank | Banks | 6.63 | 11700000 | 1,410.90 |
| Equity | HDFC Bank | Banks | 6.49 | 18880000 | 1,381.16 |
| Equity | Reliance Industr | Petroleum Products | 4.55 | 7200000 | 967.60 |
| Equity | SBI | Banks | 3.86 | 8400000 | 822.69 |
| Equity | Infosys | IT - Software | 2.98 | 5074280 | 634.58 |
| Equity | Axis Bank | Banks | 2.81 | 5150000 | 598.06 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 16000000 | 565.44 |
| Equity | Larsen & Toubro | Construction | 2.63 | 1600000 | 560.65 |
| Equity | ITC | Diversified FMCG | 2.16 | 16000000 | 460.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 2400000 | 427.77 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 300000 | 369.18 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.50 | 2459629 | 319.06 |
| Equity | NTPC | Power | 1.48 | 8500000 | 315.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.40 | 500000 | 297.35 |
| Equity | Zensar Tech. | IT - Software | 1.35 | 5578744 | 287.05 |
| Equity | Redington | Commercial Services & Supplies | 1.32 | 14000000 | 279.93 |
| Equity | Krishna Institu. | Healthcare Services | 1.23 | 4200000 | 261.03 |
| Equity | TCS | IT - Software | 1.22 | 1100000 | 259.47 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 1250000 | 222.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 400000 | 211.96 |
| Equity | Havells India | Consumer Durables | 0.98 | 1750000 | 208.35 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 3500000 | 206.71 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 500000 | 197.17 |
| Equity | SKF India Indus. | Industrial Products | 0.92 | 943108 | 196.46 |
| Equity | Eternal | Retailing | 0.91 | 8500000 | 194.63 |
| Equity | United Spirits | Beverages | 0.89 | 1550000 | 188.91 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 200000 | 175.63 |
| Equity | KEC Internationa | Construction | 0.83 | 3450000 | 176.39 |
| Equity | H P C L | Petroleum Products | 0.79 | 5000000 | 167.70 |
| Equity | JK Tyre & Indust | Auto Components | 0.75 | 4214168 | 160.51 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.68 | 1600000 | 147.21 |
| Equity | SKF India | Auto Components | 0.66 | 1000000 | 141.37 |
| Equity | Godrej Consumer | Personal Products | 0.65 | 1400000 | 137.87 |
| Equity | Balkrishna Inds | Auto Components | 0.64 | 650000 | 135.39 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.61 | 2490000 | 130.40 |
| Equity | Dabur India | Personal Products | 0.58 | 3000000 | 123.13 |
| Equity | Blue Dart Expres | Transport Services | 0.57 | 257238 | 122.11 |
| Equity | PNC Infratech | Construction | 0.55 | 7357600 | 118.12 |
| Equity | Chalet Hotels | Leisure Services | 0.53 | 1605360 | 112.74 |
| Equity | Kalpataru Proj. | Construction | 0.53 | 1061644 | 112.27 |
| Equity | Metropolis Healt | Healthcare Services | 0.50 | 2451504 | 106.39 |
| Equity | Mahindra Holiday | Leisure Services | 0.48 | 4550000 | 102.92 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.45 | 1217403 | 96.54 |
| Equity | Akzo Nobel | Consumer Durables | 0.40 | 300000 | 85.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 489567 | 83.03 |
| Equity | CIE Automotive | Auto Components | 0.38 | 1807588 | 80.43 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.38 | 920000 | 80.04 |
| Equity | M M Forgings | Auto Components | 0.31 | 1804178 | 67.03 |
| Equity | Finolex Cables | Industrial Products | 0.27 | 750000 | 58.23 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 14.98 |
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.):
9,52,866.67
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:
