| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Equity Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Feb-05 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 23,821.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.80 | 1.88 | -1.54 | 0.49 | 9.93 | 11.90 | 11.34 | 12.43 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,880,000 | 1,754.42 | 7.36 |
| ICICI Bank | 12,700,000 | 1,720.85 | 7.22 |
| SBI | 11,208,071 | 1,207.28 | 5.07 |
| Reliance Industr | 7,200,000 | 1,004.69 | 4.22 |
| Infosys | 5,074,280 | 832.69 | 3.50 |
| Axis Bank | 5,025,000 | 688.63 | 2.89 |
| Larsen & Toubro | 1,700,000 | 668.49 | 2.81 |
| Kotak Mah. Bank | 15,000,000 | 612.00 | 2.57 |
| Bharti Airtel | 3,000,000 | 590.61 | 2.48 |
| ITC | 16,500,000 | 531.55 | 2.23 |
| Maruti Suzuki | 280,000 | 408.77 | 1.72 |
| Redington | 14,212,605 | 385.80 | 1.62 |
| Zensar Tech. | 5,578,744 | 362.73 | 1.52 |
| TCS | 1,100,000 | 343.63 | 1.44 |
| ERIS Lifescience | 2,459,629 | 338.32 | 1.42 |
| United Spirits | 2,410,676 | 328.48 | 1.38 |
| Hyundai Motor I | 1,200,000 | 263.54 | 1.11 |
| H P C L | 6,000,000 | 256.20 | 1.08 |
| SKF India Indus. | 943,108 | 256.61 | 1.08 |
| Krishna Institu. | 4,168,160 | 251.65 | 1.06 |
| Divi's Lab. | 400,000 | 242.04 | 1.02 |
| HDFC Life Insur. | 3,200,000 | 233.92 | 0.98 |
| KEC Internationa | 3,450,000 | 230.17 | 0.97 |
| JK Tyre & Indust | 4,214,168 | 219.01 | 0.92 |
| NTPC | 6,000,000 | 213.60 | 0.90 |
| Havells India | 1,600,000 | 205.60 | 0.86 |
| Bajaj Auto | 200,000 | 191.95 | 0.81 |
| The Ramco Cement | 1,600,000 | 179.36 | 0.75 |
| SKF India | 1,000,000 | 169.00 | 0.71 |
| Eternal | 6,000,000 | 164.16 | 0.69 |
| Godrej Consumer | 1,400,000 | 161.57 | 0.68 |
| PNC Infratech | 7,357,600 | 160.54 | 0.67 |
| Vardhman Textile | 3,595,404 | 155.45 | 0.65 |
| Dabur India | 3,000,000 | 151.98 | 0.64 |
| Alkem Lab | 270,000 | 153.29 | 0.64 |
| Mahindra Holiday | 4,750,000 | 140.51 | 0.59 |
| Blue Dart Expres | 254,841 | 139.96 | 0.59 |
| Chalet Hotels | 1,600,000 | 139.39 | 0.59 |
| Kalpataru Proj. | 1,061,644 | 121.45 | 0.51 |
| GMM Pfaudler | 1,217,403 | 118.71 | 0.50 |
| Metropolis Healt | 612,876 | 114.79 | 0.48 |
| Sharda Cropchem | 920,000 | 95.30 | 0.40 |
| Gland Pharma | 489,567 | 90.40 | 0.38 |
| Akzo Nobel | 300,000 | 84.00 | 0.35 |
| CIE Automotive | 1,807,588 | 75.59 | 0.32 |
| M M Forgings | 1,804,178 | 73.84 | 0.31 |
| Finolex Cables | 750,000 | 54.17 | 0.23 |
| Jagran Prakashan | 2,453,094 | 16.37 | 0.07 |
| HDFC Bank | 55,000 | 560.29 | 2.35 |
| Bajaj Finance | 52,500 | 520.49 | 2.18 |
| SBI | 6,800 | 362.89 | 1.52 |
| I R F C | 28,111 | 335.33 | 1.40 |
| NABFID | 22,500 | 224.61 | 0.94 |
| KOTAK MAHI. INV. | 17,500 | 175.42 | 0.74 |
| Power Grid Corpn | 22,500 | 174.45 | 0.74 |
| Muthoot Finance | 17,000 | 171.82 | 0.72 |
| Tata Power Co. | 1,500 | 156.22 | 0.66 |
| N A B A R D | 14,500 | 146.94 | 0.63 |
| L&T Finance Ltd | 15,000 | 148.70 | 0.62 |
| Power Fin.Corpn. | 5,830 | 134.29 | 0.56 |
| HDB FINANC SER | 13,000 | 130.45 | 0.55 |
| S I D B I | 12,500 | 125.44 | 0.53 |
| Cholaman.Inv.&Fn | 10,000 | 102.75 | 0.43 |
| M T N L | 1,000 | 101.30 | 0.43 |
| Can Fin Homes | 10,000 | 100.56 | 0.42 |
| REC Ltd | 9,000 | 90.64 | 0.38 |
| LIC Housing Fin. | 1,500 | 38.41 | 0.16 |
| Nuclear Power Co | 250 | 25.46 | 0.11 |
| I O C L | 2,500 | 25.10 | 0.11 |
| H U D C O | 250 | 25.00 | 0.10 |
| Jio Credit | 2,500 | 24.71 | 0.10 |
| Toyota Financial | 1,000 | 10.00 | 0.04 |
| Power Fin.Corpn. | 5,000 | 48.01 | 0.20 |
| I R F C | 5,000 | 26.20 | 0.11 |
| GSEC2064 | 60,000,000 | 593.28 | 2.49 |
| GSEC2054 | 10,000,000 | 95.93 | 0.40 |
| Gujarat 2033 | 8,500,000 | 86.49 | 0.36 |
| Gujarat 2034 | 7,000,000 | 71.25 | 0.30 |
| Jharkhand 2032 | 6,905,800 | 70.23 | 0.29 |
| GSEC2065 | 5,500,000 | 51.44 | 0.22 |
| Gujarat 2034 | 5,000,000 | 50.86 | 0.21 |
| Bihar 2033 | 5,000,000 | 50.65 | 0.21 |
| Chattisgarh 2024 | 5,000,000 | 50.90 | 0.21 |
| Chhattisgarh 2031 | 5,000,000 | 51.03 | 0.21 |
| Andhra Pradesh 2025 | 2,500,000 | 23.58 | 0.10 |
| Maharashtra 2039 | 2,500,000 | 24.14 | 0.10 |
| Andhra Pradesh 2025 | 2,500,000 | 24.38 | 0.10 |
| GSEC2054 | 2,500,000 | 24.15 | 0.10 |
| Rajasthan 2031 | 2,000,000 | 20.42 | 0.09 |
| GSEC2045 | 1,500,000 | 16.43 | 0.07 |
| Gsec2033 6.82 | 1,500,000 | 15.49 | 0.07 |
| GSEC2055 7.24 | 1,500,000 | 14.80 | 0.06 |
| GSEC2028 | 1,500,000 | 15.37 | 0.06 |
| Gujarat 2033 | 1,000,000 | 10.17 | 0.04 |
| TREPS | 0 | 208.81 | 0.88 |
| Net CA & Others | 0 | 390.80 | 1.64 |
| HDFC Nifty 50 | 12,880,000 | 365.42 | 1.53 |
| CPSE ETF | 17,000,000 | 166.92 | 0.70 |
| Axis Bank | 100 | 4.97 | 0.02 |
| Indian Bank | 100 | 5.00 | 0.02 |
| Brookfield India | 6,513,196 | 229.86 | 0.96 |
| Powergrid Infra. | 5,936,562 | 54.27 | 0.23 |
| Cholaman.Inv.&Fn | 12,500 | 145.71 | 0.61 |
