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)
: 22297.1
HDFC Hybrid Equity Fund IDCW - Nav Details
Nav Date
: 15-May-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 | -2.19 | -1.09 | -6.94 | -8.58 | -5.17 | 7.64 | 9.99 | 11.91 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
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
SBI Life Insuran6,00,000
HCL Technologies6,80,000
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 | 1,478.17 |
| Equity | HDFC Bank | Banks | 6.53 | 18880000 | 1,456.96 |
| Equity | Reliance Industr | Petroleum Products | 4.75 | 7400000 | 1,058.79 |
| Equity | SBI | Banks | 3.59 | 7500000 | 801.33 |
| Equity | Axis Bank | Banks | 3.13 | 5500000 | 697.56 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 17500000 | 670.77 |
| Equity | Infosys | IT - Software | 2.69 | 5074280 | 599.67 |
| Equity | Larsen & Toubro | Construction | 2.61 | 1450000 | 582.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 2400000 | 452.83 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 300000 | 399.42 |
| Equity | ITC | Diversified FMCG | 1.77 | 12500000 | 393.62 |
| Equity | NTPC | Power | 1.52 | 8500000 | 339.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 500000 | 325.12 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.46 | 2459629 | 325.38 |
| Equity | Zensar Tech. | IT - Software | 1.29 | 5578744 | 286.66 |
| Equity | Krishna Institu. | Healthcare Services | 1.26 | 4200000 | 280.01 |
| Equity | TCS | IT - Software | 1.22 | 1100000 | 272.12 |
| Equity | Eternal | Retailing | 1.11 | 10000000 | 247.03 |
| Equity | Hyundai Motor I | Automobiles | 1.02 | 1250000 | 227.20 |
| Equity | Redington | Commercial Services & Supplies | 1.02 | 10500000 | 226.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.97 | 400000 | 216.00 |
| Equity | Havells India | Consumer Durables | 0.97 | 1750000 | 217.10 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 2000000 | 213.42 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 500000 | 214.76 |
| Equity | SKF India Indus. | Industrial Products | 0.93 | 943108 | 207.14 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 3500000 | 205.41 |
| Equity | United Spirits | Beverages | 0.92 | 1550000 | 205.46 |
| Equity | Bajaj Auto | Automobiles | 0.90 | 200000 | 199.88 |
| Equity | KEC Internationa | Construction | 0.85 | 3364436 | 188.64 |
| Equity | SKF India | Auto Components | 0.77 | 1000000 | 171.50 |
| Equity | H P C L | Petroleum Products | 0.76 | 4500000 | 168.54 |
| Equity | JK Tyre & Indust | Auto Components | 0.73 | 4007096 | 162.72 |
| Equity | PNC Infratech | Construction | 0.71 | 7357600 | 157.35 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.67 | 1600000 | 149.61 |
| Equity | Balkrishna Inds | Auto Components | 0.63 | 650000 | 140.45 |
| Equity | Blue Dart Expres | Transport Services | 0.63 | 257238 | 140.59 |
| Equity | Dabur India | Personal Products | 0.59 | 3000000 | 132.45 |
| Equity | Kalpataru Proj. | Construction | 0.56 | 1000000 | 125.03 |
| Equity | Chalet Hotels | Leisure Services | 0.55 | 1605360 | 121.63 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.55 | 2000000 | 122.40 |
| Equity | Metropolis Healt | Healthcare Services | 0.52 | 2451504 | 116.81 |
| Equity | Mahindra Holiday | Leisure Services | 0.50 | 4550000 | 112.40 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.49 | 1217403 | 110.24 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 600000 | 109.14 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.44 | 920000 | 98.69 |
| Equity | JSW Dulux | Consumer Durables | 0.40 | 300000 | 88.52 |
| Equity | M M Forgings | Auto Components | 0.40 | 1804178 | 89.19 |
| Equity | CIE Automotive | Auto Components | 0.38 | 1807588 | 85.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.37 | 470000 | 82.28 |
| Equity | HCL Technologies | IT - Software | 0.37 | 680000 | 81.53 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 16.18 |
| Equity | Finolex Cables | Industrial Products | 0.05 | 117789 | 11.66 |
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:
