| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Equity Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 22,367.86 |
| 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-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.40 | 1.79 | 1.37 | -4.98 | -4.98 | 7.29 | 9.42 | 11.10 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,700,000 | 1,608.98 | 7.19 |
| HDFC Bank | 18,880,000 | 1,506.53 | 6.74 |
| Reliance Industr | 7,400,000 | 957.49 | 4.28 |
| Axis Bank | 5,500,000 | 740.14 | 3.31 |
| Kotak Mah. Bank | 17,500,000 | 686.44 | 3.07 |
| SBI | 6,300,000 | 646.95 | 2.89 |
| Larsen & Toubro | 1,206,749 | 500.00 | 2.24 |
| Infosys | 4,800,000 | 480.19 | 2.15 |
| Bharti Airtel | 2,400,000 | 444.48 | 1.99 |
| Maruti Suzuki | 300,000 | 423.45 | 1.89 |
| ERIS Lifescience | 2,459,629 | 352.59 | 1.58 |
| Krishna Institu. | 4,200,000 | 342.13 | 1.53 |
| Divi's Lab. | 500,000 | 328.95 | 1.47 |
| Interglobe Aviat | 600,000 | 322.10 | 1.44 |
| NTPC | 9,000,000 | 320.99 | 1.44 |
| Eternal | 12,000,000 | 317.52 | 1.42 |
| SKF India Indus. | 943,108 | 272.73 | 1.22 |
| ITC | 9,000,000 | 258.26 | 1.15 |
| Zensar Tech. | 5,578,744 | 237.26 | 1.06 |
| Hyundai Motor I | 1,250,000 | 238.19 | 1.06 |
| HDFC Life Insur. | 4,000,000 | 230.34 | 1.03 |
| Alkem Lab | 400,000 | 222.80 | 1.00 |
| TCS | 1,100,000 | 223.47 | 1.00 |
| Redington | 8,000,000 | 220.94 | 0.99 |
| United Spirits | 1,550,000 | 209.31 | 0.94 |
| Havells India | 1,800,000 | 208.67 | 0.93 |
| Godrej Consumer | 2,000,000 | 202.00 | 0.90 |
| Bajaj Auto | 200,000 | 194.32 | 0.87 |
| SBI Life Insuran | 1,000,000 | 176.57 | 0.79 |
| PNC Infratech | 7,357,600 | 167.95 | 0.75 |
| SKF India | 1,000,000 | 167.25 | 0.75 |
| JK Tyre & Indust | 4,007,096 | 157.90 | 0.71 |
| The Ramco Cement | 1,600,000 | 148.79 | 0.67 |
| Balkrishna Inds | 650,000 | 141.73 | 0.63 |
| Kalpataru Proj. | 1,000,000 | 137.01 | 0.61 |
| Metropolis Healt | 2,451,504 | 132.42 | 0.59 |
| Chalet Hotels | 1,605,360 | 130.82 | 0.58 |
| Dabur India | 3,000,000 | 126.66 | 0.57 |
| Tata Motors | 3,000,000 | 126.89 | 0.57 |
| Blue Dart Expres | 257,238 | 125.14 | 0.56 |
| H P C L | 3,100,000 | 122.28 | 0.55 |
| KEC Internationa | 2,000,000 | 104.30 | 0.47 |
| Jubilant Food. | 2,500,000 | 104.40 | 0.47 |
| JSW Dulux | 300,000 | 96.84 | 0.43 |
| GMM Pfaudler | 1,217,403 | 96.12 | 0.43 |
| Gland Pharma | 350,000 | 87.33 | 0.39 |
| Sharda Cropchem | 1,000,000 | 87.95 | 0.39 |
| CIE Automotive | 1,807,588 | 82.75 | 0.37 |
| Vardhman Textile | 1,318,333 | 83.87 | 0.37 |
| M M Forgings | 1,804,178 | 82.03 | 0.37 |
| Mahindra Holiday | 3,337,785 | 79.46 | 0.36 |
| HCL Technologies | 680,000 | 72.88 | 0.33 |
| Jagran Prakashan | 2,453,094 | 15.82 | 0.07 |
| HDFC Bank | 55,000 | 559.25 | 2.49 |
| Bajaj Finance | 48,500 | 477.73 | 2.13 |
| SBI | 6,770 | 337.91 | 1.52 |
| Muthoot Finance | 32,000 | 321.84 | 1.43 |
| I R F C | 25,611 | 311.53 | 1.40 |
| NABFID | 22,500 | 224.51 | 1.00 |
| Power Fin.Corpn. | 17,730 | 198.74 | 0.90 |
| Power Grid Corpn | 22,500 | 169.68 | 0.76 |
| Tata Power Co. | 1,500 | 155.43 | 0.69 |
| L&T Finance Ltd | 15,000 | 148.86 | 0.67 |
| S I D B I | 12,500 | 125.58 | 0.56 |
| N A B A R D | 12,000 | 121.69 | 0.54 |
| HDB FINANC SER | 10,500 | 105.36 | 0.47 |
| Cholaman.Inv.&Fn | 10,000 | 102.15 | 0.46 |
| Can Fin Homes | 10,000 | 100.29 | 0.45 |
| M T N L | 1,000 | 100.72 | 0.45 |
| REC Ltd | 9,000 | 90.53 | 0.41 |
| KOTAK MAHI. INV. | 7,700 | 77.17 | 0.35 |
| Torrent Power | 7,500 | 75.61 | 0.34 |
| 360 One Prime | 5,000 | 50.11 | 0.22 |
| LIC Housing Fin. | 1,500 | 38.24 | 0.17 |
| Nuclear Power Co | 250 | 25.46 | 0.11 |
| I O C L | 2,500 | 25.19 | 0.11 |
| Jio Credit | 2,500 | 24.74 | 0.11 |
| I R F C | 5,000 | 27.24 | 0.12 |
| GSEC2064 | 59,000,000 | 582.88 | 2.61 |
| GSEC2065 | 13,500,000 | 125.52 | 0.56 |
| GSEC2054 | 10,000,000 | 96.38 | 0.43 |
| Gujarat 2033 | 8,500,000 | 86.42 | 0.39 |
| Gujarat 2034 | 7,000,000 | 71.18 | 0.32 |
| Jharkhand 2032 7.68 | 6,905,800 | 70.48 | 0.32 |
| Gujarat 2034 | 5,000,000 | 50.81 | 0.23 |
| Jharkhand 2032 | 5,000,000 | 51.06 | 0.23 |
| Bihar 2033 | 5,000,000 | 50.60 | 0.23 |
| Chhattisgarh 2024 | 5,000,000 | 51.14 | 0.23 |
| Uttarakhand 2026 | 2,500,000 | 25.27 | 0.11 |
| BIHAR 2041 | 2,500,000 | 25.21 | 0.11 |
| HARYANA 2045 | 2,500,000 | 25.21 | 0.11 |
| Andhra Pradesh 2025 7.09 | 2,500,000 | 24.44 | 0.11 |
| Andhra Pradesh 2025 | 2,500,000 | 23.55 | 0.11 |
| Maharashtra 2039 | 2,500,000 | 24.14 | 0.11 |
| Rajasthan 2031 | 2,000,000 | 20.44 | 0.09 |
| Haryana 2041 | 2,000,000 | 20.06 | 0.09 |
| GSEC2045 | 1,500,000 | 16.42 | 0.07 |
| GSEC2028 | 1,500,000 | 15.25 | 0.07 |
| Gujarat 2033 | 1,000,000 | 10.16 | 0.05 |
| Madhya Pradesh 2026 | 1,000,000 | 10.06 | 0.04 |
| TREPS | 0 | 152.12 | 0.68 |
| Net CA & Others | 0 | 207.56 | 0.88 |
| HDFC Nifty 50 | 12,880,000 | 346.14 | 1.55 |
| CPSE ETF | 25,000,000 | 242.35 | 1.08 |
| S I D B I | 500 | 24.52 | 0.11 |
| Brookfield India | 5,000,000 | 165.52 | 0.74 |
| Powergrid Infra. | 5,936,562 | 55.68 | 0.25 |
| Cholaman.Inv.&Fn | 12,500 | 149.35 | 0.67 |
