anubhai
Back OfficeHDFC Hybrid Equity Fund - Direct (IDCW)
Summary
| 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 | Srinivasan Ramamurthy |
| Net Assets(Rs. cr) | 22,367.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.98 | 1.05 | 2.28 | -3.80 | -2.91 | 7.47 | 9.25 | 11.14 |
| Category Avg | 1.89 | 1.49 | 3.96 | 1.88 | 6.20 | 11.60 | 10.55 | 11.46 |
| Category Best | 3.03 | 3.64 | 8.49 | 14.70 | 23.56 | 22.92 | 20.90 | 33.32 |
| Category Worst | 0.69 | -1.02 | -1.84 | -7.29 | -6.77 | 0.73 | 3.50 | -0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.19 |
| HDFC Bank | 6.74 |
| Reliance Industr | 4.28 |
| Axis Bank | 3.31 |
| Kotak Mah. Bank | 3.07 |
| SBI | 2.89 |
| Larsen & Toubro | 2.24 |
| Infosys | 2.15 |
| Bharti Airtel | 1.99 |
| Maruti Suzuki | 1.89 |
| ERIS Lifescience | 1.58 |
| Krishna Institu. | 1.53 |
| Divi's Lab. | 1.47 |
| Interglobe Aviat | 1.44 |
| NTPC | 1.44 |
| Eternal | 1.42 |
| SKF India Indus. | 1.22 |
| ITC | 1.15 |
| Zensar Tech. | 1.06 |
| Hyundai Motor I | 1.06 |
| HDFC Life Insur. | 1.03 |
| Alkem Lab | 1.00 |
| TCS | 1.00 |
| Redington | 0.99 |
| United Spirits | 0.94 |
| Havells India | 0.93 |
| Godrej Consumer | 0.90 |
| Bajaj Auto | 0.87 |
| SBI Life Insuran | 0.79 |
| PNC Infratech | 0.75 |
| SKF India | 0.75 |
| JK Tyre & Indust | 0.71 |
| The Ramco Cement | 0.67 |
| Balkrishna Inds | 0.63 |
| Kalpataru Proj. | 0.61 |
| Metropolis Healt | 0.59 |
| Chalet Hotels | 0.58 |
| Dabur India | 0.57 |
| Tata Motors | 0.57 |
| Blue Dart Expres | 0.56 |
| H P C L | 0.55 |
| KEC Internationa | 0.47 |
| Jubilant Food. | 0.47 |
| JSW Dulux | 0.43 |
| GMM Pfaudler | 0.43 |
| Gland Pharma | 0.39 |
| Sharda Cropchem | 0.39 |
| CIE Automotive | 0.37 |
| Vardhman Textile | 0.37 |
| M M Forgings | 0.37 |
| Mahindra Holiday | 0.36 |
| HCL Technologies | 0.33 |
| Jagran Prakashan | 0.07 |
| HDFC Bank | 2.49 |
| Bajaj Finance | 2.13 |
| SBI | 1.52 |
| Muthoot Finance | 1.43 |
| I R F C | 1.40 |
| NABFID | 1.00 |
| Power Fin.Corpn. | 0.90 |
| Power Grid Corpn | 0.76 |
| Tata Power Co. | 0.69 |
| L&T Finance Ltd | 0.67 |
| S I D B I | 0.56 |
| N A B A R D | 0.54 |
| HDB FINANC SER | 0.47 |
| Cholaman.Inv.&Fn | 0.46 |
| Can Fin Homes | 0.45 |
| M T N L | 0.45 |
| REC Ltd | 0.41 |
| KOTAK MAHI. INV. | 0.35 |
| Torrent Power | 0.34 |
| 360 One Prime | 0.22 |
| LIC Housing Fin. | 0.17 |
| Nuclear Power Co | 0.11 |
| I O C L | 0.11 |
| Jio Credit | 0.11 |
| I R F C | 0.12 |
| GSEC2064 | 2.61 |
| GSEC2065 | 0.56 |
| GSEC2054 | 0.43 |
| Gujarat 2033 | 0.39 |
| Gujarat 2034 | 0.32 |
| Jharkhand 2032 7.68 | 0.32 |
| Gujarat 2034 | 0.23 |
| Jharkhand 2032 | 0.23 |
| Bihar 2033 | 0.23 |
| Chhattisgarh 2024 | 0.23 |
| Uttarakhand 2026 | 0.11 |
| BIHAR 2041 | 0.11 |
| HARYANA 2045 | 0.11 |
| Andhra Pradesh 2025 7.09 | 0.11 |
| Andhra Pradesh 2025 | 0.11 |
| Maharashtra 2039 | 0.11 |
| Rajasthan 2031 | 0.09 |
| Haryana 2041 | 0.09 |
| GSEC2045 | 0.07 |
| GSEC2028 | 0.07 |
| Gujarat 2033 | 0.05 |
| Madhya Pradesh 2026 | 0.04 |
| TREPS | 0.68 |
| Net CA & Others | 0.88 |
| HDFC Nifty 50 | 1.55 |
| CPSE ETF | 1.08 |
| S I D B I | 0.11 |
| Brookfield India | 0.74 |
| Powergrid Infra. | 0.25 |
| Cholaman.Inv.&Fn | 0.67 |
