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) | 24,704.20 |
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 | 0.61 | 0.04 | 1.95 | 2.93 | 6.57 | 13.61 | 15.33 | 14.74 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.80 | 7.82 | 14.99 | 14.18 | 12.80 |
| Category Best | 2.64 | 6.17 | 9.87 | 18.70 | 23.98 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.24 | -2.41 | -4.21 | -1.31 | -6.10 | 6.71 | 5.57 | 1.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.70 |
| ICICI Bank | 7.31 |
| Reliance Industr | 4.57 |
| SBI | 4.44 |
| Infosys | 3.38 |
| Larsen & Toubro | 3.21 |
| Bharti Airtel | 2.72 |
| ITC | 2.70 |
| Axis Bank | 2.60 |
| Kotak Mah. Bank | 2.20 |
| Zensar Tech. | 1.69 |
| Redington | 1.62 |
| ERIS Lifescience | 1.59 |
| Maruti Suzuki | 1.48 |
| United Spirits | 1.42 |
| TCS | 1.40 |
| H P C L | 1.30 |
| Krishna Institu. | 1.16 |
| SKF India Indus. | 1.03 |
| KEC Internationa | 1.00 |
| Hyundai Motor I | 0.99 |
| HDFC Life Insur. | 0.93 |
| Havells India | 0.93 |
| Godrej Consumer | 0.87 |
| Dabur India | 0.77 |
| JK Tyre & Indust | 0.76 |
| PNC Infratech | 0.74 |
| Bajaj Auto | 0.73 |
| SKF India | 0.73 |
| Mahindra Holiday | 0.72 |
| Divi's Lab. | 0.66 |
| Vardhman Textile | 0.64 |
| The Ramco Cement | 0.63 |
| Eternal Ltd | 0.61 |
| GMM Pfaudler | 0.55 |
| Blue Dart Expres | 0.53 |
| Kalpataru Proj. | 0.52 |
| Metropolis Healt | 0.48 |
| Gland Pharma | 0.35 |
| Sharda Cropchem | 0.32 |
| CIE Automotive | 0.30 |
| M M Forgings | 0.24 |
| Akzo Nobel | 0.24 |
| Finolex Cables | 0.23 |
| Jagran Prakashan | 0.07 |
| HDFC Bank | 2.30 |
| Bajaj Finance | 2.15 |
| SBI | 1.49 |
| I R F C | 1.38 |
| NABFID | 0.93 |
| KOTAK MAHI. INV. | 0.72 |
| Power Grid Corpn | 0.72 |
| N A B A R D | 0.70 |
| Muthoot Finance | 0.70 |
| Tata Power Co. | 0.64 |
| DME Development | 0.63 |
| L&T Finance Ltd | 0.61 |
| LIC Housing Fin. | 0.57 |
| Power Fin.Corpn. | 0.54 |
| HDB FINANC SER | 0.53 |
| Cholaman.Inv.&Fn | 0.42 |
| Can Fin Homes | 0.41 |
| M T N L | 0.41 |
| S I D B I | 0.31 |
| REC Ltd | 0.27 |
| Jio Credit | 0.10 |
| Nuclear Power Co | 0.10 |
| H U D C O | 0.10 |
| I O C L | 0.10 |
| Tata Housing | 0.02 |
| Power Fin.Corpn. | 0.19 |
| GSEC2064 | 2.41 |
| GSEC2054 | 2.37 |
| GSEC2065 | 0.76 |
| GSEC2054 | 0.39 |
| Gujarat 2033 | 0.35 |
| Gujarat 2034 | 0.29 |
| Jharkhand 2032 | 0.29 |
| Gujarat 2034 | 0.21 |
| Chattisgarh 2024 | 0.21 |
| Chhattisgarh 2031 | 0.21 |
| Andhra Pradesh 2025 7.09 | 0.10 |
| Andhra Pradesh 2025 | 0.10 |
| Maharashtra 2039 | 0.10 |
| RAJASTHAN 2031 | 0.08 |
| GSEC2045 | 0.07 |
| GSEC2028 | 0.06 |
| Gsec2033 6.82 | 0.06 |
| Gujarat 2033 | 0.04 |
| TREPS | 2.04 |
| Net CA & Others | 0.50 |
| HDFC Nifty 50 | 1.53 |
| Axis Bank | 0.02 |
| Brookfield India | 0.88 |
| Powergrid Infra. | 0.23 |
| Cholaman.Inv.&Fn | 0.60 |
