anubhai
Back OfficeHDFC Hybrid Equity Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Equity Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets(Rs. cr) | 21,286.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.67 | 4.01 | -4.47 | -7.43 | -2.01 | 9.28 | 11.12 | 13.69 |
| Category Avg | -0.71 | 5.97 | -1.30 | -1.91 | 5.69 | 13.20 | 11.76 | 11.47 |
| Category Best | 0.82 | 12.54 | 7.63 | 9.44 | 27.16 | 25.09 | 26.92 | 33.09 |
| Category Worst | -1.68 | 2.03 | -12.12 | -12.46 | -5.07 | 3.72 | 3.26 | -0.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.63 |
| HDFC Bank | 6.49 |
| Reliance Industr | 4.55 |
| SBI | 3.86 |
| Infosys | 2.98 |
| Axis Bank | 2.81 |
| Kotak Mah. Bank | 2.66 |
| Larsen & Toubro | 2.63 |
| ITC | 2.16 |
| Bharti Airtel | 2.01 |
| Maruti Suzuki | 1.73 |
| ERIS Lifescience | 1.50 |
| NTPC | 1.48 |
| Divi's Lab. | 1.40 |
| Zensar Tech. | 1.35 |
| Redington | 1.32 |
| Krishna Institu. | 1.23 |
| TCS | 1.22 |
| Hyundai Motor I | 1.04 |
| Alkem Lab | 1.00 |
| Havells India | 0.98 |
| HDFC Life Insur. | 0.97 |
| Interglobe Aviat | 0.93 |
| SKF India Indus. | 0.92 |
| Eternal | 0.91 |
| United Spirits | 0.89 |
| KEC Internationa | 0.83 |
| Bajaj Auto | 0.83 |
| H P C L | 0.79 |
| JK Tyre & Indust | 0.75 |
| The Ramco Cement | 0.69 |
| SKF India | 0.66 |
| Godrej Consumer | 0.65 |
| Balkrishna Inds | 0.64 |
| Vardhman Textile | 0.61 |
| Dabur India | 0.58 |
| Blue Dart Expres | 0.57 |
| PNC Infratech | 0.55 |
| Chalet Hotels | 0.53 |
| Kalpataru Proj. | 0.53 |
| Metropolis Healt | 0.50 |
| Mahindra Holiday | 0.48 |
| GMM Pfaudler | 0.45 |
| Akzo Nobel | 0.40 |
| Gland Pharma | 0.39 |
| CIE Automotive | 0.38 |
| Sharda Cropchem | 0.38 |
| M M Forgings | 0.31 |
| Finolex Cables | 0.27 |
| Jagran Prakashan | 0.07 |
| HDFC Bank | 2.59 |
| Bajaj Finance | 2.24 |
| SBI | 1.58 |
| I R F C | 1.43 |
| Power Fin.Corpn. | 1.21 |
| NABFID | 1.04 |
| Muthoot Finance | 0.81 |
| Power Grid Corpn | 0.80 |
| Tata Power Co. | 0.73 |
| L&T Finance Ltd | 0.70 |
| N A B A R D | 0.68 |
| HDB FINANC SER | 0.61 |
| S I D B I | 0.58 |
| Cholaman.Inv.&Fn | 0.48 |
| Can Fin Homes | 0.47 |
| M T N L | 0.47 |
| KOTAK MAHI. INV. | 0.47 |
| REC Ltd | 0.42 |
| LIC Housing Fin. | 0.18 |
| Nuclear Power Co | 0.12 |
| I O C L | 0.12 |
| Jio Credit | 0.12 |
| Power Fin.Corpn. | 0.23 |
| I R F C | 0.12 |
| GSEC2064 | 2.63 |
| GSEC2065 | 0.56 |
| GSEC2054 | 0.44 |
| Gujarat 2033 | 0.40 |
| Gujarat 2034 | 0.33 |
| Jharkhand 2032 | 0.33 |
| Gujarat 2034 | 0.24 |
| Chattisgarh 2024 | 0.24 |
| Chhattisgarh 2031 | 0.24 |
| Bihar 2025 | 0.23 |
| BIHAR 2041 | 0.12 |
| HARYANA 2045 | 0.11 |
| Andhra Pradesh 2025 | 0.11 |
| Andhra Pradesh 2025 | 0.11 |
| Maharashtra 2039 | 0.11 |
| Haryana 2041 | 0.09 |
| Rajasthan 2031 | 0.09 |
| GSEC2045 | 0.07 |
| GSEC2028 | 0.07 |
| Gujarat 2033 | 0.05 |
| Gsec2031 | 0.05 |
| MADHYA PRADESH 2045 | 0.05 |
| TREPS | 1.34 |
| Net CA & Others | 0.93 |
| HDFC Nifty 50 | 1.52 |
| CPSE ETF | 1.17 |
| Brookfield India | 0.76 |
| Powergrid Infra. | 0.25 |
| Cholaman.Inv.&Fn | 0.67 |
