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HDFC Hybrid Equity Fund IDCW

HDFC Hybrid Equity Fund IDCW

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)

23995.86

Invest wise with Expert advice

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HDFC Hybrid Equity Fund IDCW - Nav Details

Nav Date

:  08-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
1.2
1.29
-1.6
10.22
3.88
13.09
17.26
12.67
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

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
EquityHDFC BankBanks7.46188800001,795.48
EquityICICI BankBanks7.33131000001,765.88
EquityReliance IndustrPetroleum Products4.087200000982.08
EquitySBIBanks4.0611208071977.84
EquityBharti AirtelTelecom - Services3.354300000807.71
EquityInfosysIT - Software3.205351604771.59
EquityLarsen & ToubroConstruction2.961950000713.50
EquityITCDiversified FMCG2.7516500000662.55
EquityAxis BankBanks2.365025000568.62
EquityKotak Mah. BankBanks2.122557510509.63
EquitySKF IndiaIndustrial Products1.85943108444.73
EquityZensar Tech.IT - Software1.775578744425.71
EquityH P C LPetroleum Products1.689100000403.49
EquityRedingtonCommercial Services & Supplies1.6714212605402.82
EquityERIS LifesciencePharmaceuticals & Biotechnology1.622459629390.07
EquityMaruti SuzukiAutomobiles1.33200000320.58
EquityUnited SpiritsBeverages1.332410676319.24
EquityK E C Intl.Construction1.313600000314.26
EquityKrishna Institu.Healthcare Services1.214168160291.83
EquityTCSIT - Software1.201000000288.84
EquityGodrej ConsumerPersonal Products0.911877503219.08
EquityMahindra HolidayLeisure Services0.916179121217.99
EquityPNC InfratechConstruction0.907357600216.31
EquityHDFC Life Insur.Insurance0.822600000196.67
EquityHavells IndiaConsumer Durables0.811300000195.26
EquityDabur IndiaPersonal Products0.753670973180.35
EquityEternal LtdRetailing0.685000000162.75
EquityBajaj AutoAutomobiles0.65180000156.21
EquityJK Tyre & IndustAuto Components0.634214168150.71
EquityVardhman TextileTextiles & Apparels0.623595404148.43
EquityKalpataru Proj.Construction0.551061644133.21
EquityGMM PfaudlerIndustrial Manufacturing0.541217403129.00
EquityMetropolis HealtHealthcare Services0.52612876124.78
EquityBlue Dart ExpresTransport Services0.47200000114.06
EquityGland PharmaPharmaceuticals & Biotechnology0.4048956797.50
EquityHyundai Motor IAutomobiles0.3330798879.59
EquityCIE AutomotiveAuto Components0.30180758872.81
EquitySharda CropchemFertilizers & Agrochemicals0.2984606269.52
EquityFinolex CablesIndustrial Products0.2575000061.30
EquityAkzo NobelConsumer Durables0.2417775258.82
EquityM M ForgingsAuto Components0.23180417855.60
EquityJagran PrakashanMedia0.07245309417.64

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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