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) | 24,510.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 25-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.15 | -1.96 | 0.80 | 7.61 | 4.72 | 13.31 | 18.27 | 12.22 |
| Category Avg | 0.01 | -1.35 | 1.73 | 8.43 | 3.79 | 13.58 | 16.38 | 12.23 |
| Category Best | 1.22 | 1.88 | 6.73 | 15.73 | 16.92 | 22.89 | 26.92 | 36.02 |
| Category Worst | -1.30 | -3.88 | -0.85 | -2.56 | -8.58 | 5.40 | 6.90 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.34 |
| HDFC Bank | 7.77 |
| Reliance Industr | 4.17 |
| Bharti Airtel | 3.90 |
| SBI | 3.64 |
| Infosys | 3.29 |
| ITC | 3.15 |
| Larsen & Toubro | 2.97 |
| Axis Bank | 2.19 |
| Kotak Mah. Bank | 2.06 |
| SKF India | 1.89 |
| Zensar Tech. | 1.83 |
| ERIS Lifescience | 1.81 |
| H P C L | 1.71 |
| Redington | 1.45 |
| United Spirits | 1.32 |
| K E C Intl. | 1.28 |
| Krishna Institu. | 1.28 |
| TCS | 1.24 |
| Maruti Suzuki | 1.03 |
| Godrej Consumer | 0.96 |
| PNC Infratech | 0.94 |
| Mahindra Holiday | 0.90 |
| Dabur India | 0.79 |
| GMM Pfaudler | 0.70 |
| Havells India | 0.67 |
| Vardhman Textile | 0.64 |
| Eternal Ltd | 0.63 |
| JK Tyre & Indust | 0.58 |
| Kalpataru Proj. | 0.50 |
| Metropolis Healt | 0.50 |
| HDFC Life Insur. | 0.43 |
| Blue Dart Expres | 0.43 |
| Gland Pharma | 0.41 |
| Sharda Cropchem | 0.39 |
| CIE Automotive | 0.30 |
| Hyundai Motor I | 0.27 |
| Akzo Nobel | 0.27 |
| Finolex Cables | 0.27 |
| M M Forgings | 0.17 |
| Jagran Prakashan | 0.07 |
| Cholaman.Inv.&Fn | 0.59 |
| HDFC Bank | 2.32 |
| Bajaj Finance | 2.16 |
| LIC Housing Fin. | 1.62 |
| SBI | 1.50 |
| I R F C | 1.40 |
| N A B A R D | 1.35 |
| NABFID | 0.93 |
| Power Grid Corpn | 0.79 |
| S I D B I | 0.73 |
| KOTAK MAHI. INV. | 0.72 |
| Muthoot Finance | 0.71 |
| Tata Power Co. | 0.65 |
| DME Development | 0.63 |
| L&T Finance Ltd | 0.61 |
| HDB FINANC SER | 0.60 |
| Power Fin.Corpn. | 0.49 |
| Cholaman.Inv.&Fn | 0.42 |
| M T N L | 0.41 |
| REC Ltd | 0.37 |
| Kotak Mahindra P | 0.20 |
| Nuclear Power Co | 0.11 |
| H U D C O | 0.10 |
| I O C L | 0.10 |
| Jio Credit | 0.10 |
| Power Fin.Corpn. | 0.19 |
| GSEC2064 | 2.52 |
| GSEC2054 | 2.47 |
| GSEC2065 | 0.80 |
| GSEC2054 | 0.41 |
| Gujarat 2033 | 0.36 |
| Gujarat 2034 | 0.30 |
| Jharkhand 2032 | 0.30 |
| Gujarat 2034 | 0.21 |
| Chattisgarh 2032 | 0.21 |
| Chhattisgarh 2031 | 0.21 |
| Andhra Pradesh 2025 | 0.10 |
| Andhra Pradesh 2025 | 0.10 |
| Maharashtra 2039 | 0.10 |
| Rajasthan 2031 | 0.09 |
| GSEC2045 | 0.07 |
| GSEC2028 | 0.06 |
| Gsec2033 | 0.06 |
| Gujarat 2033 | 0.04 |
| TREPS | 1.44 |
| Net CA & Others | 0.68 |
| HDFC Nifty 50 | 1.45 |
| Axis Bank | 0.02 |
| Brookfield India | 0.84 |
| Powergrid Infra. | 0.22 |
