anubhai
Back OfficeHDFC Hybrid Equity Fund (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Equity Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Feb-2005 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets(Rs. cr) | 21,910.19 |
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 | 3.53 | 3.23 | 1.05 | -5.63 | -4.33 | 7.43 | 9.39 | 14.45 |
| Category Avg | 2.85 | 1.97 | 4.94 | 0.20 | 3.75 | 11.86 | 10.91 | 11.48 |
| Category Best | 4.08 | 4.61 | 15.75 | 12.06 | 22.47 | 24.87 | 25.34 | 33.16 |
| Category Worst | 0.52 | -1.97 | 0.08 | -6.66 | -8.18 | 2.61 | 3.26 | -0.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.71 |
| HDFC Bank | 6.42 |
| Reliance Industr | 4.46 |
| Axis Bank | 3.23 |
| Kotak Mah. Bank | 3.07 |
| SBI | 2.86 |
| Larsen & Toubro | 2.70 |
| Infosys | 2.54 |
| Bharti Airtel | 2.00 |
| Maruti Suzuki | 1.80 |
| ERIS Lifescience | 1.57 |
| Divi's Lab. | 1.52 |
| NTPC | 1.50 |
| Krishna Institu. | 1.45 |
| Eternal | 1.32 |
| Zensar Tech. | 1.26 |
| Interglobe Aviat | 1.21 |
| ITC | 1.18 |
| TCS | 1.13 |
| Hyundai Motor I | 1.10 |
| HDFC Life Insur. | 1.09 |
| Alkem Lab | 1.00 |
| Havells India | 0.97 |
| Bajaj Auto | 0.95 |
| Godrej Consumer | 0.94 |
| SKF India Indus. | 0.93 |
| Redington | 0.92 |
| United Spirits | 0.90 |
| H P C L | 0.81 |
| JK Tyre & Indust | 0.75 |
| SKF India | 0.75 |
| PNC Infratech | 0.69 |
| SBI Life Insuran | 0.67 |
| Balkrishna Inds | 0.65 |
| The Ramco Cement | 0.64 |
| KEC Internationa | 0.64 |
| Metropolis Healt | 0.62 |
| Dabur India | 0.61 |
| Kalpataru Proj. | 0.60 |
| Chalet Hotels | 0.57 |
| Blue Dart Expres | 0.56 |
| Gland Pharma | 0.48 |
| Jubilant Food. | 0.45 |
| Mahindra Holiday | 0.45 |
| JSW Dulux | 0.43 |
| GMM Pfaudler | 0.43 |
| Tata Motors | 0.43 |
| Sharda Cropchem | 0.41 |
| Vardhman Textile | 0.38 |
| M M Forgings | 0.37 |
| CIE Automotive | 0.37 |
| HCL Technologies | 0.37 |
| Jagran Prakashan | 0.08 |
| HDFC Bank | 2.49 |
| Bajaj Finance | 2.14 |
| SBI | 1.52 |
| I R F C | 1.40 |
| Power Fin.Corpn. | 1.17 |
| Muthoot Finance | 1.01 |
| NABFID | 1.01 |
| Power Grid Corpn | 0.77 |
| Tata Power Co. | 0.70 |
| L&T Finance Ltd | 0.67 |
| N A B A R D | 0.65 |
| HDB FINANC SER | 0.59 |
| S I D B I | 0.57 |
| Can Fin Homes | 0.46 |
| Cholaman.Inv.&Fn | 0.46 |
| KOTAK MAHI. INV. | 0.46 |
| M T N L | 0.45 |
| REC Ltd | 0.41 |
| 360 One Prime | 0.23 |
| LIC Housing Fin. | 0.18 |
| Nuclear Power Co | 0.11 |
| I O C L | 0.11 |
| Jio Credit | 0.11 |
| I R F C | 0.12 |
| GSEC2064 | 2.58 |
| GSEC2065 | 0.56 |
| GSEC2054 | 0.42 |
| Gujarat 2033 | 0.39 |
| Gujarat 2034 | 0.32 |
| Jharkhand 2032 7.68 | 0.32 |
| Bihar 2033 | 0.23 |
| Gujarat 2034 | 0.23 |
| Chattisgarh 2032 | 0.23 |
| Chhattisgarh 2031 | 0.23 |
| Gsec2031 | 0.12 |
| BIHAR 2041 | 0.11 |
| HARYANA 2045 | 0.11 |
| Andhra Pradesh 2025 | 0.11 |
| Maharashtra 2039 | 0.11 |
| Andhra Pradesh 2025 | 0.11 |
| RAJASTHAN 2031 | 0.09 |
| Haryana 2041 | 0.09 |
| GSEC2045 | 0.07 |
| GSEC2028 | 0.07 |
| Gujarat 2033 | 0.05 |
| MADHYA PRADESH 2045 | 0.05 |
| TREPS | 0.51 |
| Net CA & Others | 0.79 |
| HDFC Nifty 50 | 1.56 |
| CPSE ETF | 1.16 |
| Brookfield India | 0.73 |
| Powergrid Infra. | 0.25 |
| Cholaman.Inv.&Fn | 0.67 |
