HDFC Hybrid Equity Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Equity Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 28-Feb-2005
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 24080.88
HDFC Hybrid Equity Fund G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Hybrid Equity Fund G- NAV Chart
HDFC Hybrid Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.58 | 0.63 | 2.81 | 5.39 | 5.31 | 12.35 | 15.84 | 15.08 |
| Category Avg | -0.49 | 0.8 | 3.39 | 6.59 | 5.6 | 13.79 | 15.77 | 12.61 |
| Category Best | 1.48 | 3.48 | 9.21 | 16.01 | 17.34 | 25.23 | 36.06 | 36.23 |
| Category Worst | -1.6 | -1.6 | -0.14 | 2.46 | -7.75 | 5.56 | 7.05 | 0.21 |
HDFC Hybrid Equity Fund G- Latest Dividends
No Records Found
HDFC Hybrid Equity Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SKF India Indus.9,43,108
Divi's Lab.1,99,138
The Ramco Cement4,21,559
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 | HDFC Bank | Banks | 7.55 | 18880000 | 1,864.02 |
| Equity | ICICI Bank | Banks | 7.14 | 13100000 | 1,762.34 |
| Equity | Reliance Industr | Petroleum Products | 4.34 | 7200000 | 1,070.20 |
| Equity | SBI | Banks | 4.25 | 11208071 | 1,050.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 4000000 | 821.80 |
| Equity | Infosys | IT - Software | 3.21 | 5351604 | 793.26 |
| Equity | Larsen & Toubro | Construction | 3.18 | 1950000 | 786.02 |
| Equity | ITC | Diversified FMCG | 2.81 | 16500000 | 693.57 |
| Equity | Axis Bank | Banks | 2.51 | 5025000 | 619.48 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 2557510 | 537.63 |
| Equity | Zensar Tech. | IT - Software | 1.80 | 5578744 | 444.93 |
| Equity | H P C L | Petroleum Products | 1.70 | 8800000 | 418.88 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.59 | 2459629 | 391.49 |
| Equity | Redington | Commercial Services & Supplies | 1.46 | 14212605 | 360.64 |
| Equity | United Spirits | Beverages | 1.40 | 2410676 | 345.06 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 200000 | 323.72 |
| Equity | TCS | IT - Software | 1.24 | 1000000 | 305.80 |
| Equity | Krishna Institu. | Healthcare Services | 1.22 | 4168160 | 300.54 |
| Equity | K E C Intl. | Construction | 1.19 | 3600000 | 294.39 |
| Equity | SKF India Indus. | Industrial Products | 1.03 | 943108 | 255.43 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 3000000 | 219.55 |
| Equity | Godrej Consumer | Personal Products | 0.85 | 1877503 | 210.01 |
| Equity | PNC Infratech | Construction | 0.84 | 7357600 | 206.34 |
| Equity | Havells India | Consumer Durables | 0.82 | 1350000 | 201.67 |
| Equity | Mahindra Holiday | Leisure Services | 0.82 | 6179121 | 203.07 |
| Equity | SKF India | Auto Components | 0.82 | 943108 | 201.90 |
| Equity | Hyundai Motor I | Automobiles | 0.79 | 800000 | 195.09 |
| Equity | JK Tyre & Indust | Auto Components | 0.74 | 4214168 | 182.07 |
| Equity | Dabur India | Personal Products | 0.73 | 3670973 | 178.97 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 186836 | 166.14 |
| Equity | Eternal Ltd | Retailing | 0.64 | 5000000 | 158.87 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.64 | 1217403 | 156.97 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.64 | 3595404 | 156.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 199138 | 134.17 |
| Equity | Kalpataru Proj. | Construction | 0.54 | 1061644 | 133.38 |
| Equity | Blue Dart Expres | Transport Services | 0.53 | 200000 | 131.44 |
| Equity | Metropolis Healt | Healthcare Services | 0.49 | 612876 | 120.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.38 | 489567 | 94.43 |
| Equity | CIE Automotive | Auto Components | 0.32 | 1807588 | 78.12 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.30 | 846062 | 73.15 |
| Equity | Finolex Cables | Industrial Products | 0.24 | 750000 | 58.94 |
| Equity | Akzo Nobel | Consumer Durables | 0.23 | 177752 | 57.62 |
| Equity | M M Forgings | Auto Components | 0.22 | 1804178 | 55.18 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.18 | 421559 | 44.02 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 17.82 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
