HDFC Hybrid Equity Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Equity Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 23229.08
HDFC Hybrid Equity Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 18.907
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 IDCW- NAV Chart
HDFC Hybrid Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.33 | 2.77 | 4.15 | 1.69 | 9.94 | 13.78 | 21.6 | 12.34 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
HDFC Hybrid Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-20252.50
HDFC Hybrid Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 8.47 | 14600000 | 1,968.59 |
| Equity | HDFC Bank | Banks | 7.43 | 9440000 | 1,725.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.48 | 6000000 | 1,040.04 |
| Equity | Reliance Industr | Petroleum Products | 4.03 | 7350000 | 937.19 |
| Equity | St Bk of India | Banks | 3.72 | 11208071 | 864.70 |
| Equity | Infosys | IT - Software | 3.62 | 5351604 | 840.54 |
| Equity | Larsen & Toubro | Construction | 3.36 | 2237093 | 781.26 |
| Equity | ITC | Diversified FMCG | 3.30 | 18714400 | 766.82 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 2557510 | 555.28 |
| Equity | Axis Bank | Banks | 2.38 | 5025000 | 553.75 |
| Equity | H P C L | Petroleum Products | 1.75 | 11250000 | 405.39 |
| Equity | Zensar Tech. | IT - Software | 1.67 | 5550731 | 389.02 |
| Equity | SKF India | Industrial Products | 1.56 | 943108 | 363.14 |
| Equity | TCS | IT - Software | 1.55 | 1000000 | 360.61 |
| Equity | Redington | Commercial Services & Supplies | 1.54 | 14735114 | 357.98 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.50 | 2459629 | 348.61 |
| Equity | United Spirits | Beverages | 1.45 | 2410676 | 337.80 |
| Equity | Power Grid Corpn | Power | 1.25 | 10000000 | 290.35 |
| Equity | K E C Intl. | Construction | 1.23 | 3650652 | 285.75 |
| Equity | Krishna Institu. | Healthcare Services | 1.20 | 4368160 | 279.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1886828 | 218.96 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 1877503 | 217.64 |
| Equity | Mahindra Holiday | Leisure Services | 0.86 | 7022279 | 200.09 |
| Equity | Dabur India | Personal Products | 0.80 | 3670973 | 185.93 |
| Equity | PNC Infratech | Construction | 0.80 | 7357600 | 186.29 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.61 | 3595404 | 142.07 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.53 | 1217403 | 123.43 |
| Equity | Blue Dart Expres | Transport Services | 0.47 | 176081 | 108.05 |
| Equity | JK Tyre & Indust | Auto Components | 0.46 | 3846406 | 106.71 |
| Equity | Kalpataru Proj. | Construction | 0.45 | 1061644 | 103.45 |
| Equity | Zomato Ltd | Retailing | 0.43 | 5000000 | 100.85 |
| Equity | Metropolis Healt | Healthcare Services | 0.41 | 612876 | 95.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.37 | 539567 | 85.92 |
| Equity | CIE Automotive | Auto Components | 0.31 | 1807588 | 71.96 |
| Equity | Akzo Nobel | Consumer Durables | 0.28 | 177752 | 63.95 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.28 | 1146062 | 65.50 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 307988 | 52.59 |
| Equity | M M Forgings | Auto Components | 0.18 | 1214000 | 41.10 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 16.91 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 1.10 | 25000 | 255.88 |
| NCD | LIC Housing Fin. | -/- | 1.08 | 2500 | 251.27 |
| NCD | HDFC Bank | -/- | 0.89 | 20000 | 207.13 |
| NCD | NABFID | -/- | 0.88 | 20000 | 203.52 |
| NCD | N A B A R D | -/- | 0.86 | 20000 | 200.44 |
| NCD | St Bk of India | -/- | 0.86 | 200 | 200.37 |
| NCD | Tata Power Co. | -/- | 0.68 | 1500 | 158.74 |
| NCD | DME Development | -/- | 0.66 | 15000 | 153.61 |
| NCD | HDB FINANC SER | -/- | 0.63 | 14500 | 145.36 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.61 | 12500 | 141.94 |
| ZCB | TMF Holdings | -/- | 0.54 | 1000 | 125.03 |
| NCD | Muthoot Finance | -/- | 0.52 | 12000 | 120.85 |
| NCD | Power Grid Corpn | -/- | 0.49 | 12500 | 114.60 |
| NCD | HDFC Bank | -/- | 0.44 | 10000 | 102.63 |
| NCD | M T N L | -/- | 0.44 | 1000 | 101.13 |
| NCD | S I D B I | -/- | 0.44 | 10000 | 101.73 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.43 | 10000 | 100.81 |
| NCD | I R F C | -/- | 0.43 | 10000 | 100.71 |
| NCD | KOTAK MAHI. INV. | -/- | 0.43 | 10000 | 100.58 |
| NCD | KOTAK MAHI. INV. | -/- | 0.43 | 10000 | 100.44 |
| NCD | LIC Housing Fin. | -/- | 0.43 | 1000 | 100.71 |
| NCD | N A B A R D | -/- | 0.43 | 10000 | 100.74 |
| NCD | N A B A R D | -/- | 0.43 | 9500 | 99.00 |
| NCD | St Bk of India | -/- | 0.43 | 100 | 101.03 |
| NCD | Power Grid Corpn | -/- | 0.35 | 10000 | 81.12 |
| NCD | N A B A R D | -/- | 0.32 | 7500 | 75.13 |
| NCD | I R F C | -/- | 0.27 | 611 | 62.43 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 600 | 60.01 |
| NCD | Bajaj Finance | -/- | 0.22 | 5000 | 50.15 |
| NCD | HDFC Bank | -/- | 0.22 | 500 | 50.15 |
| NCD | I R F C | -/- | 0.22 | 5000 | 50.50 |
| NCD | I R F C | -/- | 0.22 | 5000 | 51.62 |
| NCD | Kotak Mahindra P | -/- | 0.22 | 5000 | 50.07 |
| NCD | Muthoot Finance | -/- | 0.22 | 5000 | 50.47 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 5000 | 51.33 |
| NCD | REC Ltd | -/- | 0.22 | 5000 | 50.34 |
| NCD | S I D B I | -/- | 0.22 | 5000 | 50.49 |
| NCD | St Bk of India | -/- | 0.22 | 5000 | 51.91 |
| ZCB | Power Fin.Corpn. | -/- | 0.20 | 5000 | 45.30 |
| NCD | H U D C O | -/- | 0.11 | 250 | 25.07 |
| NCD | I O C L | -/- | 0.11 | 2500 | 25.30 |
| NCD | I R F C | -/- | 0.11 | 2500 | 25.38 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 26.04 |
| NCD | N A B A R D | -/- | 0.11 | 2500 | 25.42 |
| NCD | N A B A R D | -/- | 0.11 | 2500 | 25.18 |
| NCD | NABFID | -/- | 0.11 | 2500 | 25.18 |
| NCD | Nuclear Power Co | -/- | 0.11 | 250 | 25.61 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.03 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.04 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.24 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.02 |
| NCD | St Bk of India | -/- | 0.07 | 1500 | 15.76 |
| NCD | REC Ltd | -/- | 0.06 | 1500 | 15.09 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 1250 | 12.63 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 80 | 8.35 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 2.72 | 60000000 | 631.52 |
| Govt. Securities | GSEC2054 | -/- | 2.42 | 55000000 | 561.62 |
| Govt. Securities | GSEC2054 | -/- | 0.43 | 10000000 | 100.79 |
| Govt. Securities | Gujarat 2033 | -/- | 0.38 | 8500000 | 88.69 |
| Govt. Securities | Gujarat 2034 | -/- | 0.31 | 7000000 | 73.11 |
| Govt. Securities | Jharkhand 2032 | -/- | 0.31 | 6905800 | 71.54 |
| Govt. Securities | Gujarat 2034 | -/- | 0.22 | 5000000 | 52.19 |
| Govt. Securities | Chhattisgarh 2031 | -/- | 0.22 | 5000000 | 51.65 |
| Govt. Securities | Chattisgarh 2032 | -/- | 0.22 | 5000000 | 51.86 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.11 | 2500000 | 25.21 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.09 | 2000000 | 20.65 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 1500000 | 15.24 |
| Govt. Securities | GSEC2045 | -/- | 0.07 | 1500000 | 17.14 |
| Govt. Securities | Gujarat 2033 | -/- | 0.04 | 1000000 | 10.42 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Nifty 50 | -/- | 1.44 | 12880000 | 335.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.15 | 0 | 498.91 |
| Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 175.32 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
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:
