Tata Hybrid Equity Fund Direct IDCW M
Summary Info
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)
: 3936.16
Tata Hybrid Equity Fund Direct IDCW M - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 101.2021
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 | 1.1 | 1.77 | 2.1 | -1.97 | 7.18 | 13.57 | 19.86 | 13.37 |
| 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 |
Tata Hybrid Equity Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Mar-20253.50
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
--
Out
InName Of The CompanyNo Of Shares
Zomato Ltd20,00,000
Max Healthcare3,37,829
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.29 | 2000000 | 365.64 |
| Equity | Reliance Industr | Petroleum Products | 5.70 | 1760000 | 224.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 1050000 | 182.00 |
| Equity | ICICI Bank | Banks | 4.28 | 1250000 | 168.54 |
| Equity | Larsen & Toubro | Construction | 3.83 | 431425 | 150.66 |
| Equity | St Bk of India | Banks | 3.33 | 1700000 | 131.15 |
| Equity | TCS | IT - Software | 2.75 | 300000 | 108.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.51 | 86000 | 98.98 |
| Equity | Infosys | IT - Software | 2.39 | 600000 | 94.23 |
| Equity | Varun Beverages | Beverages | 2.32 | 1695375 | 91.49 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 400000 | 86.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.95 | 223500 | 76.62 |
| Equity | M & M | Automobiles | 1.76 | 260000 | 69.31 |
| Equity | ITC | Diversified FMCG | 1.56 | 1500000 | 61.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 270000 | 60.98 |
| Equity | Manappuram Fin. | Finance | 1.54 | 2600000 | 60.51 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.36 | 1100000 | 53.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.29 | 250000 | 50.69 |
| Equity | Muthoot Finance | Finance | 1.09 | 180000 | 42.89 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 104900 | 39.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 224516 | 38.94 |
| Equity | Axis Bank | Banks | 0.98 | 350000 | 38.57 |
| Equity | Adani Energy Sol | Power | 0.97 | 436475 | 38.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 300000 | 35.48 |
| Equity | Dabur India | Personal Products | 0.90 | 700000 | 35.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 300000 | 34.81 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 30000 | 34.56 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 500000 | 34.28 |
| Equity | IDFC First Bank | Banks | 0.87 | 6200000 | 34.07 |
| Equity | Arvind Fashions. | Retailing | 0.86 | 910000 | 33.97 |
| Equity | Tata Motors | Automobiles | 0.85 | 495000 | 33.38 |
| Equity | Anant Raj | Realty | 0.82 | 660268 | 32.45 |
| Equity | Cummins India | Industrial Products | 0.78 | 100000 | 30.51 |
| Equity | Sundram Fasten. | Auto Components | 0.77 | 330000 | 30.13 |
| Equity | Guj.St.Petronet | Gas | 0.74 | 1000000 | 29.13 |
| Equity | Power Grid Corpn | Power | 0.74 | 1000000 | 29.03 |
| Equity | PNC Infratech | Construction | 0.64 | 1000000 | 25.32 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.63 | 1800000 | 24.85 |
| Equity | Tata Comm | Telecom - Services | 0.60 | 150000 | 23.67 |
| Equity | AIA Engineering | Industrial Products | 0.58 | 67989 | 22.78 |
| Equity | Oberoi Realty | Realty | 0.54 | 130000 | 21.28 |
| Equity | SpiceJet | Transport Services | 0.37 | 3246754 | 14.39 |
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 1.16 | 4500 | 45.76 |
| NCD | Sikka Ports | -/- | 0.73 | 290 | 28.73 |
| NCD | Bharti Telecom | -/- | 0.65 | 2500 | 25.63 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.64 | 2500 | 25.23 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.64 | 2500 | 25.20 |
| NCD | N A B A R D | -/- | 0.64 | 2500 | 25.16 |
| NCD | Can Fin Homes | -/- | 0.64 | 2500 | 25.15 |
| NCD | Godrej Propert. | -/- | 0.64 | 2500 | 25.09 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 2500 | 25.08 |
| NCD | Toyota Financial | -/- | 0.64 | 2500 | 25.07 |
| NCD | KOTAK MAHI. INV. | -/- | 0.64 | 2500 | 25.00 |
| NCD | Jamnagar Utiliti | -/- | 0.62 | 250 | 24.56 |
| NCD | ICICI Home Fin | -/- | 0.13 | 500 | 5.05 |
| NCD | HDFC Ergo Gener | -/- | 0.13 | 500 | 5.03 |
| NCD | NHPC Ltd | -/- | 0.13 | 250 | 5.02 |
| NCD | I R F C | -/- | 0.10 | 40 | 3.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 2.21 | 8500000 | 86.79 |
| Govt. Securities | GSEC2027 | -/- | 1.00 | 3875680 | 39.50 |
| Govt. Securities | GSEC2033 | -/- | 0.99 | 3750000 | 38.86 |
| Govt. Securities | Gujarat 2031 | -/- | 0.92 | 3500000 | 36.15 |
| Govt. Securities | GSEC2030 | -/- | 0.66 | 2500000 | 25.95 |
| Govt. Securities | GSEC2030 | -/- | 0.65 | 2500000 | 25.72 |
| Govt. Securities | GSEC2026 | -/- | 0.63 | 2500000 | 24.80 |
| Govt. Securities | GSEC2031 | -/- | 0.50 | 1921400 | 19.71 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.26 | 999600 | 10.39 |
| Govt. Securities | Gujarat 2027 | -/- | 0.26 | 1000000 | 10.24 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.20 | 756900 | 7.87 |
| Govt. Securities | GSEC2052 | -/- | 0.13 | 500000 | 5.27 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 500000 | 5.20 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.13 | 500000 | 5.16 |
| Govt. Securities | Gsec2039 | -/- | 0.13 | 500300 | 5.11 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.12 | 449800 | 4.69 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 444100 | 4.47 |
| Govt. Securities | GSEC2034 | -/- | 0.08 | 309900 | 3.20 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.08 | 300000 | 3.14 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.08 | 300000 | 3.13 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.06 | 235600 | 2.42 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.05 | 200000 | 2.05 |
| Govt. Securities | West Bengal 2044 | -/- | 0.04 | 164800 | 1.73 |
| Govt. Securities | GSEC2045 | -/- | 0.03 | 89600 | 1.02 |
| Govt. Securities | GSEC2063 | -/- | 0.02 | 88300 | 0.91 |
| Govt. Securities | GSEC2040 | -/- | 0.02 | 73000 | 0.83 |
| Govt. Securities | MAHARASHTRA 2035 | -/- | 0.02 | 76900 | 0.78 |
| Govt. Securities | TAMILNADU 2025 | -/- | 0.01 | 48500 | 0.48 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 40420 | 0.42 |
| Govt. Securities | GSEC2034 | -/- | 0.01 | 31600 | 0.30 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 29200 | 0.29 |
| Govt. Securities | MAHARASHTRA 2027 | -/- | 0.00 | 13000 | 0.13 |
| Govt. Securities | GSEC2033 | -/- | 0.00 | 2000 | 0.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Corporate Bond Fund (G) | CAPITAL MARKETS | 1.33 | 42248314 | 52.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.61 | 0 | 181.33 |
| Net CA & Others | Net CA & Others | -/- | 2.26 | 0 | 88.47 |
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:
