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
: Ihab Dalwai
Net Assets (Rs. cr)
: 22296.62
HDFC Hybrid Equity Fund IDCW - Nav Details
Nav Date
: 12-Oct-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 | 0.19 | -2.93 | -3.4 | -3.04 | -9.16 | 4.4 | 6.26 | 11.55 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
HDFC Hybrid Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-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
Sun Pharma.Inds.7,01,262
Britannia Inds.2,51,136
Atul1,61,015
Indiamart Inter.5,00,000
Info Edg.(India)2,79,226
Out
InName Of The CompanyNo Of Shares
Gland Pharma3,50,000
HCL Technologies2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.01 | 20923148 | 1,482.82 |
| Equity | ICICI Bank | Banks | 6.87 | 11000000 | 1,453.87 |
| Equity | Reliance Industr | Petroleum Products | 4.15 | 7400000 | 878.38 |
| Equity | Kotak Mah. Bank | Banks | 3.45 | 17500000 | 729.75 |
| Equity | Axis Bank | Banks | 3.19 | 5500000 | 674.30 |
| Equity | SBI | Banks | 2.86 | 6300000 | 604.48 |
| Equity | Larsen & Toubro | Construction | 2.14 | 1206749 | 453.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.09 | 475583 | 441.88 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 358288 | 428.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 2400000 | 421.68 |
| Equity | Infosys | IT - Software | 1.88 | 4000000 | 397.64 |
| Equity | Eternal | Retailing | 1.77 | 11718700 | 374.99 |
| Equity | Krishna Institu. | Healthcare Services | 1.48 | 4200000 | 313.48 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 600000 | 299.04 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.39 | 2459629 | 293.16 |
| Equity | NTPC | Power | 1.37 | 9000000 | 290.47 |
| Equity | SKF India Indus. | Industrial Products | 1.23 | 943108 | 261.04 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 1250000 | 253.87 |
| Equity | ITC | Diversified FMCG | 1.12 | 9000000 | 236.47 |
| Equity | HDFC Life Insur. | Insurance | 1.10 | 4450526 | 231.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.07 | 440000 | 227.19 |
| Equity | TCS | IT - Software | 1.07 | 1100000 | 225.56 |
| Equity | Zensar Tech. | IT - Software | 0.97 | 4850000 | 204.71 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 2381525 | 202.42 |
| Equity | Havells India | Consumer Durables | 0.92 | 1919264 | 194.99 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 1100000 | 186.60 |
| Equity | United Spirits | Beverages | 0.86 | 1350000 | 182.79 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.84 | 1217403 | 178.55 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 150000 | 163.11 |
| Equity | SKF India | Auto Components | 0.71 | 1000000 | 150.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 888040 | 143.86 |
| Equity | JK Tyre & Indust | Auto Components | 0.66 | 4007096 | 139.04 |
| Equity | Balkrishna Inds | Auto Components | 0.65 | 650000 | 137.60 |
| Equity | Kalpataru Proj. | Construction | 0.65 | 1000000 | 138.06 |
| Equity | Chalet Hotels | Leisure Services | 0.64 | 1605360 | 135.68 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.64 | 1600000 | 135.28 |
| Equity | Metropolis Healt | Healthcare Services | 0.63 | 2451504 | 132.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 701262 | 127.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60 | 3000000 | 126.49 |
| Equity | Britannia Inds. | Food Products | 0.57 | 251136 | 121.29 |
| Equity | Blue Dart Expres | Transport Services | 0.56 | 257238 | 119.07 |
| Equity | Dabur India | Personal Products | 0.54 | 3000000 | 114.03 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 2500000 | 114.17 |
| Equity | M M Forgings | Auto Components | 0.51 | 1804178 | 107.99 |
| Equity | PNC Infratech | Construction | 0.46 | 7357600 | 97.98 |
| Equity | Atul | Chemicals & Petrochemicals | 0.45 | 161015 | 95.24 |
| Equity | JSW Dulux | Consumer Durables | 0.44 | 300000 | 92.37 |
| Equity | H P C L | Petroleum Products | 0.41 | 2500000 | 87.58 |
| Equity | Indiamart Inter. | Retailing | 0.38 | 500000 | 81.45 |
| Equity | Redington | Commercial Services & Supplies | 0.34 | 1764319 | 71.80 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.34 | 1000000 | 72.35 |
| Equity | CIE Automotive | Auto Components | 0.33 | 1807588 | 69.82 |
| Equity | KEC Internationa | Construction | 0.30 | 1668053 | 62.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 600000 | 63.83 |
| Equity | Mahindra Holiday | Leisure Services | 0.28 | 3093017 | 60.08 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.27 | 1050340 | 56.15 |
| Equity | Info Edg.(India) | Retailing | 0.16 | 279226 | 34.05 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 15.28 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Ihab Dalwai
Auditors:
NA
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:
