| 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-13 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 23,810.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.11 | -9.08 | -10.96 | -8.57 | -2.35 | 8.84 | 10.21 | 10.90 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,880,000 | 1,676.07 | 7.04 |
| ICICI Bank | 11,700,000 | 1,613.31 | 6.78 |
| SBI | 9,200,000 | 1,105.56 | 4.64 |
| Reliance Industr | 7,200,000 | 1,003.61 | 4.21 |
| Axis Bank | 5,025,000 | 695.41 | 2.92 |
| Larsen & Toubro | 1,600,000 | 684.53 | 2.87 |
| Infosys | 5,074,280 | 659.71 | 2.77 |
| Kotak Mah. Bank | 15,000,000 | 622.80 | 2.62 |
| ITC | 16,500,000 | 517.44 | 2.17 |
| Bharti Airtel | 2,684,694 | 504.53 | 2.12 |
| Maruti Suzuki | 290,000 | 430.85 | 1.81 |
| Redington | 14,212,605 | 398.59 | 1.67 |
| United Spirits | 2,410,676 | 332.87 | 1.40 |
| ERIS Lifescience | 2,459,629 | 334.09 | 1.40 |
| Divi's Lab. | 500,000 | 320.43 | 1.35 |
| Zensar Tech. | 5,578,744 | 315.06 | 1.32 |
| Krishna Institu. | 4,168,160 | 310.55 | 1.30 |
| TCS | 1,100,000 | 290.11 | 1.22 |
| NTPC | 7,500,000 | 286.43 | 1.20 |
| Hyundai Motor I | 1,200,000 | 259.85 | 1.09 |
| HDFC Life Insur. | 3,500,000 | 250.36 | 1.05 |
| H P C L | 5,700,000 | 250.09 | 1.05 |
| SKF India Indus. | 943,108 | 241.67 | 1.01 |
| Havells India | 1,600,000 | 223.54 | 0.94 |
| Alkem Lab | 395,378 | 222.97 | 0.94 |
| JK Tyre & Indust | 4,214,168 | 211.17 | 0.89 |
| KEC Internationa | 3,450,000 | 201.93 | 0.85 |
| Bajaj Auto | 200,000 | 199.45 | 0.84 |
| Vardhman Textile | 3,500,000 | 189.89 | 0.80 |
| The Ramco Cement | 1,600,000 | 180.77 | 0.76 |
| SKF India | 1,000,000 | 173.75 | 0.73 |
| Godrej Consumer | 1,400,000 | 170.45 | 0.72 |
| Eternal | 6,500,000 | 160.10 | 0.67 |
| Dabur India | 3,000,000 | 155.55 | 0.65 |
| PNC Infratech | 7,357,600 | 152.15 | 0.64 |
| Blue Dart Expres | 257,238 | 146.18 | 0.61 |
| Balkrishna Inds | 600,000 | 143.03 | 0.60 |
| Mahindra Holiday | 4,750,000 | 135.00 | 0.57 |
| Kalpataru Proj. | 1,061,644 | 131.65 | 0.55 |
| Chalet Hotels | 1,605,360 | 129.73 | 0.54 |
| Metropolis Healt | 612,876 | 116.68 | 0.49 |
| GMM Pfaudler | 1,217,403 | 113.60 | 0.48 |
| Sharda Cropchem | 920,000 | 109.61 | 0.46 |
| Gland Pharma | 489,567 | 89.21 | 0.37 |
| Akzo Nobel | 300,000 | 88.06 | 0.37 |
| CIE Automotive | 1,807,588 | 85.25 | 0.36 |
| M M Forgings | 1,804,178 | 82.83 | 0.35 |
| Finolex Cables | 750,000 | 68.53 | 0.29 |
| Jagran Prakashan | 2,453,094 | 15.54 | 0.07 |
| HDFC Bank | 55,000 | 561.67 | 2.36 |
| Bajaj Finance | 52,500 | 523.14 | 2.20 |
| SBI | 6,775 | 340.47 | 1.43 |
| I R F C | 25,611 | 311.34 | 1.31 |
| Power Fin.Corpn. | 18,330 | 259.13 | 1.08 |
| NABFID | 22,500 | 225.27 | 0.94 |
| KOTAK MAHI. INV. | 17,500 | 175.37 | 0.74 |
| Power Grid Corpn | 22,500 | 172.00 | 0.73 |
| Muthoot Finance | 17,000 | 172.01 | 0.72 |
| Tata Power Co. | 1,500 | 156.64 | 0.66 |
| L&T Finance Ltd | 15,000 | 149.36 | 0.63 |
| N A B A R D | 14,500 | 147.60 | 0.63 |
| HDB FINANC SER | 13,000 | 130.56 | 0.55 |
| S I D B I | 12,500 | 125.88 | 0.53 |
| Cholaman.Inv.&Fn | 10,000 | 101.85 | 0.43 |
| M T N L | 1,000 | 101.49 | 0.43 |
| Can Fin Homes | 10,000 | 100.65 | 0.42 |
| REC Ltd | 9,000 | 90.79 | 0.38 |
| LIC Housing Fin. | 1,500 | 38.54 | 0.16 |
| Nuclear Power Co | 250 | 25.50 | 0.11 |
| I O C L | 2,500 | 25.23 | 0.11 |
| Jio Credit | 2,500 | 24.79 | 0.10 |
| Power Fin.Corpn. | 5,000 | 48.30 | 0.20 |
| I R F C | 5,000 | 26.25 | 0.11 |
| GSEC2064 | 59,000,000 | 584.46 | 2.45 |
| GSEC2054 | 10,000,000 | 96.36 | 0.40 |
| Gujarat 2033 | 8,500,000 | 86.89 | 0.36 |
| Gujarat 2034 | 7,000,000 | 71.15 | 0.30 |
| Jharkhand 2032 | 6,905,800 | 70.91 | 0.30 |
| Chhattisgarh 2031 | 5,000,000 | 51.33 | 0.22 |
| Chattisgarh 2032 | 5,000,000 | 51.27 | 0.22 |
| Bihar 2033 | 5,000,000 | 50.81 | 0.21 |
| Gujarat 2034 | 5,000,000 | 50.79 | 0.21 |
| GSEC2065 | 4,000,000 | 37.47 | 0.16 |
| BIHAR 2041 | 2,500,000 | 25.22 | 0.11 |
| HARYANA 2045 | 2,500,000 | 25.23 | 0.11 |
| Andhra Pradesh 2025 | 2,500,000 | 23.41 | 0.10 |
| Maharashtra 2039 | 2,500,000 | 24.16 | 0.10 |
| Andhra Pradesh 2025 | 2,500,000 | 24.38 | 0.10 |
| Rajasthan 2031 | 2,000,000 | 20.55 | 0.09 |
| Haryana 2041 | 2,000,000 | 20.14 | 0.08 |
| GSEC2045 | 1,500,000 | 16.39 | 0.07 |
| Gsec2033 6.82 | 1,500,000 | 15.56 | 0.07 |
| GSEC2055 7.24 | 1,500,000 | 14.82 | 0.06 |
| GSEC2028 | 1,500,000 | 15.38 | 0.06 |
| Gujarat 2033 | 1,000,000 | 10.22 | 0.04 |
| Gsec2031 | 1,000,000 | 10.28 | 0.04 |
| MADHYA PRADESH 2045 | 1,000,000 | 10.09 | 0.04 |
| TREPS | 0 | 293.03 | 1.23 |
| Net CA & Others | 0 | 225.22 | 0.95 |
| HDFC Nifty 50 | 12,880,000 | 363.62 | 1.53 |
| CPSE ETF | 25,000,000 | 257.15 | 1.08 |
| Axis Bank | 100 | 5.00 | 0.02 |
| Brookfield India | 6,000,000 | 221.40 | 0.93 |
| Powergrid Infra. | 5,936,562 | 55.02 | 0.23 |
| Cholaman.Inv.&Fn | 12,500 | 148.65 | 0.62 |
