| 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 | 23,995.86 |
| 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 | 25-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.34 | 1.55 | 1.19 | 10.31 | 1.90 | 12.79 | 17.58 | 12.76 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 13,800,000 | 1,928.96 | 8.04 |
| HDFC Bank | 18,880,000 | 1,796.62 | 7.49 |
| Reliance Industr | 7,200,000 | 977.18 | 4.07 |
| Bharti Airtel | 4,900,000 | 925.51 | 3.86 |
| SBI | 11,208,071 | 899.45 | 3.75 |
| Infosys | 5,351,604 | 786.47 | 3.28 |
| Larsen & Toubro | 2,000,000 | 720.20 | 3.00 |
| ITC | 17,500,000 | 717.06 | 2.99 |
| Axis Bank | 5,025,000 | 525.21 | 2.19 |
| Kotak Mah. Bank | 2,557,510 | 501.35 | 2.09 |
| ERIS Lifescience | 2,459,629 | 442.78 | 1.85 |
| Zensar Tech. | 5,578,744 | 428.50 | 1.79 |
| SKF India | 943,108 | 418.74 | 1.75 |
| H P C L | 9,600,000 | 360.86 | 1.50 |
| Redington | 14,212,605 | 342.31 | 1.43 |
| United Spirits | 2,410,676 | 316.04 | 1.32 |
| TCS | 1,000,000 | 308.47 | 1.29 |
| Krishna Institu. | 4,168,160 | 301.73 | 1.26 |
| K E C Intl. | 3,650,652 | 295.01 | 1.23 |
| Maruti Suzuki | 200,000 | 295.82 | 1.23 |
| Godrej Consumer | 1,877,503 | 233.30 | 0.97 |
| PNC Infratech | 7,357,600 | 223.63 | 0.93 |
| Mahindra Holiday | 6,179,121 | 216.21 | 0.90 |
| Havells India | 1,300,000 | 198.33 | 0.83 |
| Dabur India | 3,670,973 | 191.29 | 0.80 |
| Eternal Ltd | 5,000,000 | 156.98 | 0.65 |
| HDFC Life Insur. | 2,000,000 | 154.41 | 0.64 |
| Vardhman Textile | 3,595,404 | 152.57 | 0.64 |
| GMM Pfaudler | 1,217,403 | 143.41 | 0.60 |
| JK Tyre & Indust | 4,214,168 | 135.23 | 0.56 |
| Metropolis Healt | 612,876 | 134.13 | 0.56 |
| Kalpataru Proj. | 1,061,644 | 132.60 | 0.55 |
| Blue Dart Expres | 200,000 | 112.15 | 0.47 |
| Gland Pharma | 489,567 | 91.62 | 0.38 |
| Bajaj Auto | 100,000 | 86.32 | 0.36 |
| Sharda Cropchem | 846,062 | 80.30 | 0.33 |
| Hyundai Motor I | 307,988 | 75.78 | 0.32 |
| CIE Automotive | 1,807,588 | 69.53 | 0.29 |
| Finolex Cables | 750,000 | 61.52 | 0.26 |
| Akzo Nobel | 177,752 | 60.62 | 0.25 |
| M M Forgings | 1,223,131 | 38.63 | 0.16 |
| Jagran Prakashan | 2,453,094 | 17.61 | 0.07 |
| HDFC Bank | 55,000 | 567.80 | 2.37 |
| Bajaj Finance | 52,500 | 524.27 | 2.19 |
| SBI | 6,800 | 367.09 | 1.52 |
| I R F C | 28,111 | 339.51 | 1.42 |
| N A B A R D | 32,000 | 326.43 | 1.36 |
| NABFID | 22,500 | 227.36 | 0.94 |
| Power Grid Corpn | 22,500 | 191.51 | 0.80 |
| S I D B I | 17,500 | 179.03 | 0.75 |
| KOTAK MAHI. INV. | 17,500 | 176.92 | 0.74 |
| Muthoot Finance | 17,000 | 172.63 | 0.72 |
| Tata Power Co. | 1,500 | 158.77 | 0.66 |
| DME Development | 15,000 | 151.80 | 0.63 |
| L&T Finance Ltd | 15,000 | 149.90 | 0.62 |
| HDB FINANC SER | 14,500 | 146.69 | 0.61 |
| LIC Housing Fin. | 2,500 | 140.88 | 0.59 |
| Power Fin.Corpn. | 5,680 | 119.99 | 0.49 |
| Cholaman.Inv.&Fn | 10,000 | 102.41 | 0.43 |
| M T N L | 1,000 | 100.75 | 0.42 |
| REC Ltd | 9,000 | 91.21 | 0.37 |
| Kotak Mahindra P | 5,000 | 50.20 | 0.21 |
| Nuclear Power Co | 250 | 25.83 | 0.11 |
| I O C L | 2,500 | 25.44 | 0.11 |
| H U D C O | 250 | 25.14 | 0.10 |
| Jio Credit | 2,500 | 24.89 | 0.10 |
| Power Fin.Corpn. | 5,000 | 46.97 | 0.20 |
| GSEC2064 | 60,000,000 | 595.45 | 2.48 |
| GSEC2054 | 60,000,000 | 583.72 | 2.43 |
| GSEC2065 | 20,000,000 | 187.68 | 0.78 |
| GSEC2054 | 10,000,000 | 96.60 | 0.40 |
| Gujarat 2033 | 8,500,000 | 87.23 | 0.36 |
| Gujarat 2034 | 7,000,000 | 71.63 | 0.30 |
| Jharkhand 2032 | 6,905,800 | 71.00 | 0.30 |
| Chattisgarh 2032 | 5,000,000 | 51.41 | 0.21 |
| Chhattisgarh 2031 | 5,000,000 | 51.31 | 0.21 |
| Gujarat 2034 | 5,000,000 | 51.13 | 0.21 |
| Andhra Pradesh 2025 | 2,500,000 | 24.70 | 0.10 |
| Andhra Pradesh 2025 | 2,500,000 | 23.91 | 0.10 |
| Maharashtra 2039 | 2,500,000 | 24.46 | 0.10 |
| RAJASTHAN 2031 | 2,000,000 | 20.53 | 0.09 |
| GSEC2045 | 1,500,000 | 16.74 | 0.07 |
| GSEC2028 | 1,500,000 | 15.38 | 0.06 |
| Gsec2033 | 1,500,000 | 15.56 | 0.06 |
| Gujarat 2033 | 1,000,000 | 10.26 | 0.04 |
| TREPS | 0 | 551.56 | 2.30 |
| Net CA & Others | 0 | 195.38 | 0.83 |
| HDFC Nifty 50 | 12,880,000 | 351.68 | 1.47 |
| Axis Bank | 100 | 4.85 | 0.02 |
| Brookfield India | 6,513,196 | 208.10 | 0.87 |
| Powergrid Infra. | 5,936,562 | 53.93 | 0.22 |
| Cholaman.Inv.&Fn | 12,500 | 143.81 | 0.60 |
