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Tata Hybrid Equity Fund Direct IDCW M

Tata Hybrid Equity Fund Direct IDCW M

Fund Name

Tata Mutual Fund

Scheme Name

Tata Hybrid Equity Fund Direct IDCW M

AMC

Tata Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Jan-2013

Fund Manager

Satish Chandra Mishra

Net Assets (Rs. cr)

4073.65

Invest wise with Expert advice

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Tata Hybrid Equity Fund Direct IDCW M - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  104.529

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 Direct IDCW M- NAV Chart

Tata Hybrid Equity Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.17
1.58
9.86
3.84
3.17
15.63
18.08
13.52
Category Avg
-0.06
1.44
11.1
5.26
5.6
16.8
17.75
13.05
Category Best
1.63
4.48
18.12
20.94
15.85
26.23
32.8
37.16
Category Worst
-0.88
-0.15
4.21
-5.47
-7.25
8.8
7.42
1.4

Tata Hybrid Equity Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Jun-20253.60

Tata Hybrid Equity Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
RBL Bank5,04,533
Greenpanel Inds.4,47,409

Out

InName Of The CompanyNo Of Shares
Manappuram Fin.26,00,000
SpiceJet32,46,754

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.511550000310.23
EquityReliance IndustrPetroleum Products6.391760000264.10
EquityBharti AirtelTelecom - Services5.111050000211.00
EquityICICI BankBanks4.381250000180.72
EquityLarsen & ToubroConstruction3.83431425158.32
EquityUltraTech Cem.Cement & Cement Products2.5286000103.99
EquityTCSIT - Software2.51300000103.86
EquitySt Bk of IndiaBanks2.38120000098.44
EquityInfosysIT - Software2.3360000096.10
EquityP I IndustriesFertilizers & Agrochemicals2.2222350091.74
EquityKotak Mah. BankBanks2.1040000086.54
EquityITCDiversified FMCG2.02200000083.29
EquityM & MAutomobiles2.0026000082.76
EquityVarun BeveragesBeverages1.88169537577.57
EquityHind. UnileverDiversified FMCG1.5027000061.95
EquityGranules IndiaPharmaceuticals & Biotechnology1.32110000054.48
EquityLupinPharmaceuticals & Biotechnology1.1725000048.45
EquityIDFC First BankBanks1.09620000045.16
EquityHero MotocorpAutomobiles1.0810490044.44
EquityArvind Fashions.Retailing1.0791000044.16
EquityAdani PortsTransport Infrastructure1.0530000043.50
EquityAxis BankBanks1.0235000041.97
EquityDabur IndiaPersonal Products1.0085000041.24
EquityBajaj FinservFinance1.0020000041.12
EquityHDFC Life Insur.Insurance0.9950000040.71
EquityAdani Energy SolPower0.9343647538.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9122451637.62
EquityAnant RajRealty0.9166026837.40
EquityMaruti SuzukiAutomobiles0.903000037.20
EquitySundram Fasten.Auto Components0.8333000034.26
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8230000034.04
EquityCummins IndiaIndustrial Products0.8210000033.99
EquityPNC InfratechConstruction0.81108000033.32
EquityGuj.St.PetronetGas0.80100000032.95
EquitySamvardh. Mothe.Auto Components0.75200000030.96
EquityPower Grid CorpnPower0.73100000029.99
EquityGuj Pipavav PortTransport Infrastructure0.70180000029.07
EquityTata CommTelecom - Services0.6115000025.35
EquityAIA EngineeringIndustrial Products0.546798922.50
EquityRBL BankBanks0.3050453312.53
EquityGreenpanel Inds.Consumer Durables0.2944740912.02
Debt Investments
NCDJio Credit-/-1.21500050.00
PTCSansar Trust-/-1.2150000000050.09
NCDLIC Housing Fin.-/-1.11450046.04
NCDSikka Ports-/-0.7029029.01
NCDBharti Telecom-/-0.63250025.91
NCDCholaman.Inv.&Fn-/-0.62250025.66
NCDN A B A R D-/-0.62250025.52
NCDCholaman.Inv.&Fn-/-0.62250025.47
NCDCan Fin Homes-/-0.61250025.29
NCDGodrej Propert.-/-0.61250025.25
NCDPower Fin.Corpn.-/-0.61250025.24
NCDToyota Financial-/-0.61250025.14
NCDJamnagar Utiliti-/-0.6025024.93
NCDHDFC Ergo Gener-/-0.125005.08
NCDICICI Home Fin-/-0.125005.07
NCDNHPC Ltd-/-0.122505.06
NCDI R F C-/-0.10404.01
Government Securities
Govt. SecuritiesMaharashtra 2037-/-2.16900000089.17
Govt. SecuritiesMaharashtra 2037-/-1.20500000049.50
Govt. SecuritiesGSEC2027-/-0.97387568039.90
Govt. SecuritiesGSEC2033-/-0.95375000039.31
Govt. SecuritiesGujarat 2031-/-0.89350000036.64
Govt. SecuritiesGSEC2030-/-0.64250000026.34
Govt. SecuritiesGSEC2030-/-0.63250000026.10
Govt. SecuritiesGSEC2054-/-0.61250000025.11
Govt. SecuritiesGSEC2026-/-0.61250000025.00
Govt. SecuritiesGSEC2031-/-0.48192140019.96
Govt. SecuritiesMaharashtra 2037-/-0.2599960010.44
Govt. SecuritiesGujarat 2027-/-0.25100000010.38
Govt. SecuritiesMaharashtra 2036-/-0.197569007.93
Govt. SecuritiesGSEC2032-/-0.135000005.26
Govt. SecuritiesTAMIL NADU 2034-/-0.135000005.23
Govt. SecuritiesGSEC2052-/-0.135000005.20
Govt. SecuritiesGsec2039-/-0.125003005.11
Govt. SecuritiesUttar Pradesh 2034-/-0.124498004.75
Govt. SecuritiesGSEC2026-/-0.114441004.49
Govt. SecuritiesGSEC2034-/-0.083099003.23
Govt. SecuritiesMaharashtra 2036-/-0.083000003.17
Govt. SecuritiesMaharashtra 2035-/-0.083000003.16
Govt. SecuritiesTamil Nadu 2034-/-0.062356002.46
Govt. SecuritiesUTTAR PRADESH 2027-/-0.052000002.07
Govt. SecuritiesWest Bengal 2044-/-0.041648001.71
Govt. SecuritiesGSEC2045-/-0.02896001.02
Govt. SecuritiesGSEC2063-/-0.02883000.89
Govt. SecuritiesGSEC2040-/-0.02730000.83
Govt. SecuritiesMAHARASHTRA 2035-/-0.02769000.79
Govt. SecuritiesGSEC2033-/-0.01404200.42
Govt. SecuritiesGSEC2034-/-0.01316000.31
Govt. SecuritiesGSEC2029-/-0.01292000.30
Govt. SecuritiesMAHARASHTRA 2027-/-0.00130000.13
Govt. SecuritiesGSEC2033-/-0.0020000.02
Mutual Fund Investments
Indian Mutual FundsTata Corporate Bond Fund - Regular (G)CAPITAL MARKETS1.294224831453.48
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-3.920161.92
Net CA & OthersNet CA & Others-/-2.38098.30

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,96,796.52
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.
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