HDFC Hybrid Equity Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Equity Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 22520.8
HDFC Hybrid Equity Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 123.35
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Hybrid Equity Fund Direct G- NAV Chart
HDFC Hybrid Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | -2.46 | 3.35 | -0.55 | -3.58 | 6.33 | 8.42 | 13.39 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
HDFC Hybrid Equity Fund Direct G- Latest Dividends
No Records Found
HDFC Hybrid Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
PB Fintech.6,00,000
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 | 7.17 | 11000000 | 1,599.40 |
| Equity | HDFC Bank | Banks | 6.00 | 18880000 | 1,338.59 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 7400000 | 944.98 |
| Equity | Kotak Mah. Bank | Banks | 3.29 | 17500000 | 733.95 |
| Equity | Axis Bank | Banks | 3.21 | 5500000 | 715.00 |
| Equity | SBI | Banks | 3.00 | 6300000 | 667.80 |
| Equity | Larsen & Toubro | Construction | 2.19 | 1206749 | 488.11 |
| Equity | Infosys | IT - Software | 2.03 | 4000000 | 453.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.02 | 475583 | 450.23 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 2400000 | 434.85 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 300000 | 406.41 |
| Equity | Eternal | Retailing | 1.77 | 12000000 | 393.72 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.43 | 2459629 | 319.06 |
| Equity | Krishna Institu. | Healthcare Services | 1.42 | 4200000 | 317.31 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 600000 | 314.04 |
| Equity | NTPC | Power | 1.32 | 9000000 | 294.66 |
| Equity | SKF India Indus. | Industrial Products | 1.26 | 943108 | 281.35 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 1250000 | 275.62 |
| Equity | TCS | IT - Software | 1.18 | 1100000 | 263.92 |
| Equity | ITC | Diversified FMCG | 1.03 | 9000000 | 229.95 |
| Equity | Havells India | Consumer Durables | 1.00 | 1800000 | 223.93 |
| Equity | Zensar Tech. | IT - Software | 1.00 | 4850000 | 223.26 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 4000000 | 217.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.96 | 400000 | 213.18 |
| Equity | United Spirits | Beverages | 0.90 | 1350000 | 201.15 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 1100000 | 191.45 |
| Equity | Redington | Commercial Services & Supplies | 0.83 | 5200000 | 186.03 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 150000 | 181.95 |
| Equity | Godrej Consumer | Personal Products | 0.81 | 2000000 | 180.26 |
| Equity | SKF India | Auto Components | 0.70 | 1000000 | 155.39 |
| Equity | JK Tyre & Indust | Auto Components | 0.68 | 4007096 | 151.80 |
| Equity | Balkrishna Inds | Auto Components | 0.66 | 650000 | 148.14 |
| Equity | Chalet Hotels | Leisure Services | 0.65 | 1605360 | 145.11 |
| Equity | Metropolis Healt | Healthcare Services | 0.64 | 2451504 | 142.76 |
| Equity | Kalpataru Proj. | Construction | 0.63 | 1000000 | 140.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.63 | 3000000 | 141.33 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.63 | 1600000 | 140.72 |
| Equity | PNC Infratech | Construction | 0.62 | 7357600 | 138.43 |
| Equity | Blue Dart Expres | Transport Services | 0.57 | 257238 | 126.66 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.57 | 1217403 | 126.90 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 2500000 | 124.00 |
| Equity | M M Forgings | Auto Components | 0.53 | 1804178 | 117.28 |
| Equity | Dabur India | Personal Products | 0.51 | 3000000 | 114.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 600000 | 112.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.45 | 350000 | 101.00 |
| Equity | JSW Dulux | Consumer Durables | 0.43 | 300000 | 94.93 |
| Equity | H P C L | Petroleum Products | 0.41 | 2500000 | 91.43 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.34 | 1000000 | 76.69 |
| Equity | CIE Automotive | Auto Components | 0.32 | 1807588 | 70.68 |
| Equity | KEC Internationa | Construction | 0.31 | 1668053 | 69.47 |
| Equity | Mahindra Holiday | Leisure Services | 0.29 | 3093017 | 64.84 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.29 | 1144008 | 65.44 |
| Equity | HCL Technologies | IT - Software | 0.12 | 200000 | 26.24 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 14.98 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
