| 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 | 24,684.07 |
| 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-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | 0.36 | 3.56 | 2.87 | 5.51 | 11.90 | 15.47 | 12.71 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,880,000 | 1,864.02 | 7.55 |
| ICICI Bank | 13,100,000 | 1,762.34 | 7.14 |
| Reliance Industr | 7,200,000 | 1,070.21 | 4.34 |
| SBI | 11,208,071 | 1,050.20 | 4.25 |
| Bharti Airtel | 4,000,000 | 821.80 | 3.33 |
| Infosys | 5,351,604 | 793.27 | 3.21 |
| Larsen & Toubro | 1,950,000 | 786.03 | 3.18 |
| ITC | 16,500,000 | 693.58 | 2.81 |
| Axis Bank | 5,025,000 | 619.48 | 2.51 |
| Kotak Mah. Bank | 2,557,510 | 537.64 | 2.18 |
| Zensar Tech. | 5,578,744 | 444.93 | 1.80 |
| H P C L | 8,800,000 | 418.88 | 1.70 |
| ERIS Lifescience | 2,459,629 | 391.50 | 1.59 |
| Redington | 14,212,605 | 360.64 | 1.46 |
| United Spirits | 2,410,676 | 345.06 | 1.40 |
| Maruti Suzuki | 200,000 | 323.72 | 1.31 |
| TCS | 1,000,000 | 305.80 | 1.24 |
| Krishna Institu. | 4,168,160 | 300.55 | 1.22 |
| K E C Intl. | 3,600,000 | 294.39 | 1.19 |
| SKF India Indus. | 943,108 | 255.43 | 1.03 |
| HDFC Life Insur. | 3,000,000 | 219.56 | 0.89 |
| Godrej Consumer | 1,877,503 | 210.02 | 0.85 |
| PNC Infratech | 7,357,600 | 206.34 | 0.84 |
| Mahindra Holiday | 6,179,121 | 203.08 | 0.82 |
| Havells India | 1,350,000 | 201.68 | 0.82 |
| SKF India | 943,108 | 201.90 | 0.82 |
| Hyundai Motor I | 800,000 | 195.10 | 0.79 |
| JK Tyre & Indust | 4,214,168 | 182.07 | 0.74 |
| Dabur India | 3,670,973 | 178.98 | 0.73 |
| Bajaj Auto | 186,836 | 166.14 | 0.67 |
| GMM Pfaudler | 1,217,403 | 156.97 | 0.64 |
| Vardhman Textile | 3,595,404 | 156.78 | 0.64 |
| Eternal Ltd | 5,000,000 | 158.88 | 0.64 |
| Kalpataru Proj. | 1,061,644 | 133.39 | 0.54 |
| Divi's Lab. | 199,138 | 134.18 | 0.54 |
| Blue Dart Expres | 200,000 | 131.44 | 0.53 |
| Metropolis Healt | 612,876 | 120.76 | 0.49 |
| Gland Pharma | 489,567 | 94.43 | 0.38 |
| CIE Automotive | 1,807,588 | 78.12 | 0.32 |
| Sharda Cropchem | 846,062 | 73.16 | 0.30 |
| Finolex Cables | 750,000 | 58.94 | 0.24 |
| Akzo Nobel | 177,752 | 57.62 | 0.23 |
| M M Forgings | 1,804,178 | 55.18 | 0.22 |
| The Ramco Cement | 421,559 | 44.03 | 0.18 |
| Jagran Prakashan | 2,453,094 | 17.83 | 0.07 |
| HDFC Bank | 55,000 | 570.04 | 2.32 |
| Bajaj Finance | 52,500 | 529.29 | 2.15 |
| SBI | 6,800 | 369.55 | 1.49 |
| I R F C | 28,111 | 340.85 | 1.38 |
| NABFID | 22,500 | 228.92 | 0.93 |
| Power Grid Corpn | 22,500 | 179.34 | 0.73 |
| KOTAK MAHI. INV. | 17,500 | 176.65 | 0.72 |
| N A B A R D | 17,000 | 175.31 | 0.70 |
| Muthoot Finance | 17,000 | 172.56 | 0.70 |
| Tata Power Co. | 1,500 | 158.62 | 0.64 |
| DME Development | 15,000 | 153.18 | 0.62 |
| L&T Finance Ltd | 15,000 | 149.95 | 0.61 |
| HDB FINANC SER | 14,500 | 146.35 | 0.59 |
| LIC Housing Fin. | 2,500 | 141.27 | 0.57 |
| Power Fin.Corpn. | 5,830 | 135.96 | 0.54 |
| M T N L | 1,000 | 102.51 | 0.42 |
| Cholaman.Inv.&Fn | 10,000 | 102.60 | 0.42 |
| Can Fin Homes | 10,000 | 101.08 | 0.41 |
| S I D B I | 7,500 | 76.49 | 0.31 |
| REC Ltd | 6,500 | 66.12 | 0.27 |
| Nuclear Power Co | 250 | 25.89 | 0.10 |
| H U D C O | 250 | 25.06 | 0.10 |
| I O C L | 2,500 | 25.52 | 0.10 |
| Jio Credit | 2,500 | 24.96 | 0.10 |
| Tata Housing | 500 | 5.01 | 0.02 |
| Power Fin.Corpn. | 5,000 | 47.48 | 0.19 |
| GSEC2064 | 60,000,000 | 601.76 | 2.44 |
| GSEC2054 | 60,000,000 | 589.18 | 2.39 |
| GSEC2065 | 20,000,000 | 189.88 | 0.77 |
| GSEC2054 | 10,000,000 | 97.50 | 0.39 |
| Gujarat 2033 | 8,500,000 | 87.40 | 0.35 |
| Gujarat 2034 | 7,000,000 | 72.09 | 0.29 |
| Jharkhand 2032 | 6,905,800 | 71.12 | 0.29 |
| Chattisgarh 2024 | 5,000,000 | 51.51 | 0.21 |
| Chhattisgarh 2031 | 5,000,000 | 51.47 | 0.21 |
| Gujarat 2034 | 5,000,000 | 51.47 | 0.21 |
| Andhra Pradesh 2025 | 2,500,000 | 24.04 | 0.10 |
| Maharashtra 2039 | 2,500,000 | 24.60 | 0.10 |
| Andhra Pradesh 2025 7.09 | 2,500,000 | 24.87 | 0.10 |
| Rajasthan 2031 | 2,000,000 | 20.58 | 0.08 |
| GSEC2045 | 1,500,000 | 16.71 | 0.07 |
| GSEC2028 | 1,500,000 | 15.40 | 0.06 |
| Gsec2033 6.82 | 1,500,000 | 15.53 | 0.06 |
| Gujarat 2033 | 1,000,000 | 10.28 | 0.04 |
| TREPS | 0 | 610.37 | 2.47 |
| Net CA & Others | 0 | 145.80 | 0.61 |
| HDFC Nifty 50 | 12,880,000 | 370.94 | 1.50 |
| Axis Bank | 100 | 4.90 | 0.02 |
| Brookfield India | 6,513,196 | 223.47 | 0.91 |
| Powergrid Infra. | 5,936,562 | 57.91 | 0.23 |
| Cholaman.Inv.&Fn | 12,500 | 148.70 | 0.60 |
