Tata Hybrid Equity Fund Regular IDCW M
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Hybrid Equity Fund Regular IDCW M
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 23-Jul-2010
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 4011.98
Tata Hybrid Equity Fund Regular IDCW M - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 86.9017
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed on or before expiry of 365 days from the date of allotment. Nil - If redeemed/switchedout above 365 days from the date of allotment.
Tata Hybrid Equity Fund Regular IDCW M- NAV Chart
Tata Hybrid Equity Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 1.59 | 9.96 | -1.52 | 9 | 13.59 | 17.53 | 11.68 |
| Category Avg | 0.21 | 2.94 | 10.54 | 0.44 | 12.48 | 15.63 | 18.47 | 12.63 |
| Category Best | 1.76 | 9.19 | 18.6 | 7.98 | 22.44 | 25.22 | 34.37 | 36.59 |
| Category Worst | -0.66 | 0.81 | 1.32 | -11.26 | -2.26 | 5.35 | 7.74 | 0.09 |
Tata Hybrid Equity Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
02-Jun-20253.60
Tata Hybrid Equity Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finserv2,00,000
Samvardh. Mothe.20,00,000
Out
InName Of The CompanyNo Of Shares
Tata Motors4,95,000
Oberoi Realty1,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.40 | 1750000 | 336.87 |
| Equity | Reliance Industr | Petroleum Products | 6.16 | 1760000 | 247.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.88 | 1050000 | 195.77 |
| Equity | ICICI Bank | Banks | 4.45 | 1250000 | 178.37 |
| Equity | Larsen & Toubro | Construction | 3.59 | 431425 | 144.13 |
| Equity | St Bk of India | Banks | 3.34 | 1700000 | 134.07 |
| Equity | TCS | IT - Software | 2.58 | 300000 | 103.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 86000 | 100.11 |
| Equity | Infosys | IT - Software | 2.24 | 600000 | 90.00 |
| Equity | Varun Beverages | Beverages | 2.21 | 1695375 | 88.55 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 400000 | 88.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.03 | 223500 | 81.35 |
| Equity | M & M | Automobiles | 1.90 | 260000 | 76.14 |
| Equity | ITC | Diversified FMCG | 1.59 | 1500000 | 63.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 270000 | 63.23 |
| Equity | Manappuram Fin. | Finance | 1.50 | 2600000 | 60.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 250000 | 52.39 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.25 | 1100000 | 50.13 |
| Equity | Axis Bank | Banks | 1.03 | 350000 | 41.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 224516 | 41.13 |
| Equity | IDFC First Bank | Banks | 1.00 | 6200000 | 40.23 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 104900 | 40.14 |
| Equity | Adani Energy Sol | Power | 0.98 | 436475 | 39.26 |
| Equity | Muthoot Finance | Finance | 0.97 | 180000 | 39.05 |
| Equity | Bajaj Finserv | Finance | 0.97 | 200000 | 39.03 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 500000 | 37.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 300000 | 36.87 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 30000 | 36.77 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 300000 | 36.49 |
| Equity | Arvind Fashions. | Retailing | 0.90 | 910000 | 36.06 |
| Equity | Dabur India | Personal Products | 0.85 | 700000 | 34.14 |
| Equity | Guj.St.Petronet | Gas | 0.81 | 1000000 | 32.50 |
| Equity | Power Grid Corpn | Power | 0.77 | 1000000 | 30.74 |
| Equity | Sundram Fasten. | Auto Components | 0.75 | 330000 | 30.26 |
| Equity | Anant Raj | Realty | 0.74 | 660268 | 29.83 |
| Equity | Cummins India | Industrial Products | 0.72 | 100000 | 28.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.66 | 2000000 | 26.65 |
| Equity | PNC Infratech | Construction | 0.66 | 1000000 | 26.54 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.60 | 1800000 | 23.93 |
| Equity | Tata Comm | Telecom - Services | 0.59 | 150000 | 23.87 |
| Equity | AIA Engineering | Industrial Products | 0.54 | 67989 | 21.71 |
| Equity | SpiceJet | Transport Services | 0.39 | 3246754 | 15.60 |
| Debt Investments | |||||
| PTC | Sansar Trust | -/- | 1.25 | 500000000 | 50.09 |
| NCD | LIC Housing Fin. | -/- | 1.15 | 4500 | 46.31 |
| NCD | Sikka Ports | -/- | 0.72 | 290 | 28.92 |
| NCD | Bharti Telecom | -/- | 0.64 | 2500 | 25.86 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.64 | 2500 | 25.62 |
| NCD | N A B A R D | -/- | 0.64 | 2500 | 25.49 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.63 | 2500 | 25.41 |
| NCD | Can Fin Homes | -/- | 0.63 | 2500 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 2500 | 25.20 |
| NCD | Godrej Propert. | -/- | 0.63 | 2500 | 25.19 |
| NCD | Toyota Financial | -/- | 0.63 | 2500 | 25.12 |
| NCD | KOTAK MAHI. INV. | -/- | 0.62 | 2500 | 25.00 |
| NCD | Jamnagar Utiliti | -/- | 0.62 | 250 | 24.77 |
| NCD | HDFC Ergo Gener | -/- | 0.13 | 500 | 5.07 |
| NCD | NHPC Ltd | -/- | 0.13 | 250 | 5.06 |
| NCD | ICICI Home Fin | -/- | 0.13 | 500 | 5.05 |
| NCD | I R F C | -/- | 0.10 | 40 | 4.01 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2037 | -/- | 2.25 | 9000000 | 90.09 |
| Govt. Securities | GSEC2054 | -/- | 1.94 | 7500000 | 77.93 |
| Govt. Securities | Maharashtra 2037 | -/- | 1.25 | 5000000 | 50.00 |
| Govt. Securities | GSEC2027 | -/- | 0.99 | 3875680 | 39.79 |
| Govt. Securities | GSEC2033 | -/- | 0.98 | 3750000 | 39.47 |
| Govt. Securities | Gujarat 2031 | -/- | 0.91 | 3500000 | 36.68 |
| Govt. Securities | GSEC2030 | -/- | 0.66 | 2500000 | 26.37 |
| Govt. Securities | GSEC2030 | -/- | 0.65 | 2500000 | 26.11 |
| Govt. Securities | GSEC2026 | -/- | 0.62 | 2500000 | 24.92 |
| Govt. Securities | GSEC2031 | -/- | 0.50 | 1921400 | 20.05 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.26 | 999600 | 10.54 |
| Govt. Securities | Gujarat 2027 | -/- | 0.26 | 1000000 | 10.36 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.20 | 756900 | 8.00 |
| Govt. Securities | GSEC2052 | -/- | 0.13 | 500000 | 5.36 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 500000 | 5.28 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.13 | 500000 | 5.25 |
| Govt. Securities | Gsec2039 | -/- | 0.13 | 500300 | 5.22 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.12 | 449800 | 4.77 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 444100 | 4.49 |
| Govt. Securities | GSEC2034 | -/- | 0.08 | 309900 | 3.25 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.08 | 300000 | 3.20 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.08 | 300000 | 3.19 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.06 | 235600 | 2.47 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.05 | 200000 | 2.07 |
| Govt. Securities | West Bengal 2044 | -/- | 0.04 | 164800 | 1.76 |
| Govt. Securities | GSEC2045 | -/- | 0.03 | 89600 | 1.03 |
| Govt. Securities | GSEC2063 | -/- | 0.02 | 88300 | 0.93 |
| Govt. Securities | GSEC2040 | -/- | 0.02 | 73000 | 0.85 |
| Govt. Securities | MAHARASHTRA 2035 | -/- | 0.02 | 76900 | 0.79 |
| Govt. Securities | TAMILNADU 2025 | -/- | 0.01 | 48500 | 0.48 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 40420 | 0.42 |
| Govt. Securities | GSEC2034 | -/- | 0.01 | 31600 | 0.31 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 29200 | 0.30 |
| Govt. Securities | MAHARASHTRA 2027 | -/- | 0.00 | 13000 | 0.13 |
| Govt. Securities | GSEC2033 | -/- | 0.00 | 2000 | 0.02 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Corporate Bond Fund (G) | CAPITAL MARKETS | 1.32 | 42248314 | 53.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.06 | 0 | 82.18 |
| Reverse Repo | Reverse Repo | -/- | 0.61 | 0 | 24.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Satish Chandra Mishra
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
