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
: 13-Jun-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 | -0.5 | -1.85 | -3.21 | -9.19 | -8.38 | 6.46 | 8.41 | 11.81 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Jubilant Food.23,00,000
Tata Motors25,00,000
Out
InName Of The CompanyNo Of Shares
Finolex Cables1,17,789
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.71 | 11700000 | 1,469.98 |
| Equity | HDFC Bank | Banks | 6.42 | 18880000 | 1,405.71 |
| Equity | Reliance Industr | Petroleum Products | 4.46 | 7400000 | 977.68 |
| Equity | Axis Bank | Banks | 3.23 | 5500000 | 707.63 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 17500000 | 672.35 |
| Equity | SBI | Banks | 2.86 | 6500000 | 626.86 |
| Equity | Larsen & Toubro | Construction | 2.70 | 1450000 | 591.09 |
| Equity | Infosys | IT - Software | 2.54 | 4800000 | 557.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 2400000 | 438.96 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 300000 | 393.81 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.57 | 2459629 | 344.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.52 | 500000 | 333.35 |
| Equity | NTPC | Power | 1.50 | 8500000 | 328.86 |
| Equity | Krishna Institu. | Healthcare Services | 1.45 | 4200000 | 318.71 |
| Equity | Eternal | Retailing | 1.32 | 11500000 | 288.16 |
| Equity | Zensar Tech. | IT - Software | 1.26 | 5578744 | 275.67 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 600000 | 264.30 |
| Equity | ITC | Diversified FMCG | 1.18 | 9000000 | 258.21 |
| Equity | TCS | IT - Software | 1.13 | 1100000 | 248.47 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 1250000 | 240.50 |
| Equity | HDFC Life Insur. | Insurance | 1.09 | 4000000 | 237.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 400000 | 219.92 |
| Equity | Havells India | Consumer Durables | 0.97 | 1800000 | 211.82 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 200000 | 209.20 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 2000000 | 205.86 |
| Equity | SKF India Indus. | Industrial Products | 0.93 | 943108 | 204.00 |
| Equity | Redington | Commercial Services & Supplies | 0.92 | 9000000 | 201.89 |
| Equity | United Spirits | Beverages | 0.90 | 1550000 | 196.85 |
| Equity | H P C L | Petroleum Products | 0.81 | 4500000 | 177.23 |
| Equity | JK Tyre & Indust | Auto Components | 0.75 | 4007096 | 163.48 |
| Equity | SKF India | Auto Components | 0.75 | 1000000 | 163.98 |
| Equity | PNC Infratech | Construction | 0.68 | 7357600 | 150.68 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 800000 | 146.40 |
| Equity | Balkrishna Inds | Auto Components | 0.65 | 650000 | 143.35 |
| Equity | KEC Internationa | Construction | 0.64 | 2800000 | 139.90 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.64 | 1600000 | 139.39 |
| Equity | Metropolis Healt | Healthcare Services | 0.62 | 2451504 | 136.14 |
| Equity | Dabur India | Personal Products | 0.61 | 3000000 | 133.02 |
| Equity | Kalpataru Proj. | Construction | 0.60 | 1000000 | 130.50 |
| Equity | Chalet Hotels | Leisure Services | 0.57 | 1605360 | 125.95 |
| Equity | Blue Dart Expres | Transport Services | 0.56 | 257238 | 121.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.48 | 470000 | 105.75 |
| Equity | Jubilant Food. | Leisure Services | 0.45 | 2300000 | 98.32 |
| Equity | Mahindra Holiday | Leisure Services | 0.45 | 4550000 | 99.38 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.43 | 1217403 | 93.33 |
| Equity | JSW Dulux | Consumer Durables | 0.43 | 300000 | 94.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.43 | 2500000 | 94.87 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.41 | 1000000 | 90.50 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.38 | 1450812 | 83.73 |
| Equity | CIE Automotive | Auto Components | 0.37 | 1807588 | 80.69 |
| Equity | HCL Technologies | IT - Software | 0.37 | 680000 | 80.49 |
| Equity | M M Forgings | Auto Components | 0.37 | 1804178 | 80.81 |
| Equity | Jagran Prakashan | Media | 0.08 | 2453094 | 18.38 |
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:
