| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Equity Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 22,297.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.54 | -2.20 | -8.08 | -8.96 | -5.29 | 8.14 | 10.56 | 13.48 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,700,000 | 1,478.18 | 6.63 |
| HDFC Bank | 18,880,000 | 1,456.97 | 6.53 |
| Reliance Industr | 7,400,000 | 1,058.79 | 4.75 |
| SBI | 7,500,000 | 801.34 | 3.59 |
| Axis Bank | 5,500,000 | 697.57 | 3.13 |
| Kotak Mah. Bank | 17,500,000 | 670.78 | 3.01 |
| Infosys | 5,074,280 | 599.68 | 2.69 |
| Larsen & Toubro | 1,450,000 | 582.03 | 2.61 |
| Bharti Airtel | 2,400,000 | 452.83 | 2.03 |
| Maruti Suzuki | 300,000 | 399.42 | 1.79 |
| ITC | 12,500,000 | 393.63 | 1.77 |
| NTPC | 8,500,000 | 339.28 | 1.52 |
| Divi's Lab. | 500,000 | 325.13 | 1.46 |
| ERIS Lifescience | 2,459,629 | 325.38 | 1.46 |
| Zensar Tech. | 5,578,744 | 286.66 | 1.29 |
| Krishna Institu. | 4,200,000 | 280.01 | 1.26 |
| TCS | 1,100,000 | 272.13 | 1.22 |
| Eternal | 10,000,000 | 247.03 | 1.11 |
| Hyundai Motor I | 1,250,000 | 227.20 | 1.02 |
| Redington | 10,500,000 | 226.66 | 1.02 |
| Alkem Lab | 400,000 | 216.00 | 0.97 |
| Havells India | 1,750,000 | 217.11 | 0.97 |
| Godrej Consumer | 2,000,000 | 213.42 | 0.96 |
| Interglobe Aviat | 500,000 | 214.77 | 0.96 |
| SKF India Indus. | 943,108 | 207.14 | 0.93 |
| HDFC Life Insur. | 3,500,000 | 205.42 | 0.92 |
| United Spirits | 1,550,000 | 205.47 | 0.92 |
| Bajaj Auto | 200,000 | 199.88 | 0.90 |
| KEC Internationa | 3,364,436 | 188.64 | 0.85 |
| SKF India | 1,000,000 | 171.50 | 0.77 |
| H P C L | 4,500,000 | 168.55 | 0.76 |
| JK Tyre & Indust | 4,007,096 | 162.73 | 0.73 |
| PNC Infratech | 7,357,600 | 157.36 | 0.71 |
| The Ramco Cement | 1,600,000 | 149.62 | 0.67 |
| Balkrishna Inds | 650,000 | 140.45 | 0.63 |
| Blue Dart Expres | 257,238 | 140.60 | 0.63 |
| Dabur India | 3,000,000 | 132.45 | 0.59 |
| Kalpataru Proj. | 1,000,000 | 125.03 | 0.56 |
| Vardhman Textile | 2,000,000 | 122.40 | 0.55 |
| Chalet Hotels | 1,605,360 | 121.64 | 0.55 |
| Metropolis Healt | 2,451,504 | 116.81 | 0.52 |
| Mahindra Holiday | 4,550,000 | 112.41 | 0.50 |
| SBI Life Insuran | 600,000 | 109.14 | 0.49 |
| GMM Pfaudler | 1,217,403 | 110.24 | 0.49 |
| Sharda Cropchem | 920,000 | 98.69 | 0.44 |
| M M Forgings | 1,804,178 | 89.20 | 0.40 |
| JSW Dulux | 300,000 | 88.52 | 0.40 |
| CIE Automotive | 1,807,588 | 85.63 | 0.38 |
| HCL Technologies | 680,000 | 81.54 | 0.37 |
| Gland Pharma | 470,000 | 82.29 | 0.37 |
| Jagran Prakashan | 2,453,094 | 16.18 | 0.07 |
| Finolex Cables | 117,789 | 11.67 | 0.05 |
| HDFC Bank | 55,000 | 550.25 | 2.47 |
| Bajaj Finance | 48,500 | 474.97 | 2.13 |
| SBI | 6,775 | 337.15 | 1.51 |
| I R F C | 25,611 | 305.55 | 1.36 |
| Power Fin.Corpn. | 18,330 | 257.02 | 1.15 |
| NABFID | 22,500 | 220.71 | 0.99 |
| Muthoot Finance | 17,000 | 171.00 | 0.77 |
| Power Grid Corpn | 22,500 | 170.36 | 0.76 |
| Tata Power Co. | 1,500 | 154.43 | 0.69 |
| L&T Finance Ltd | 15,000 | 148.08 | 0.66 |
| N A B A R D | 14,500 | 144.72 | 0.64 |
| HDB FINANC SER | 13,000 | 130.36 | 0.58 |
| S I D B I | 12,500 | 124.30 | 0.55 |
| KOTAK MAHI. INV. | 10,000 | 100.26 | 0.45 |
| Can Fin Homes | 10,000 | 100.26 | 0.45 |
| Cholaman.Inv.&Fn | 10,000 | 101.19 | 0.45 |
| M T N L | 1,000 | 98.81 | 0.44 |
| REC Ltd | 9,000 | 89.98 | 0.40 |
| LIC Housing Fin. | 1,500 | 38.08 | 0.17 |
| Nuclear Power Co | 250 | 24.96 | 0.11 |
| I O C L | 2,500 | 24.86 | 0.11 |
| Jio Credit | 2,500 | 24.58 | 0.11 |
| Power Fin.Corpn. | 5,000 | 48.92 | 0.22 |
| I R F C | 5,000 | 26.08 | 0.12 |
| GSEC2064 | 59,000,000 | 565.45 | 2.54 |
| GSEC2065 | 13,500,000 | 122.39 | 0.55 |
| GSEC2054 | 10,000,000 | 93.12 | 0.42 |
| Gujarat 2033 | 8,500,000 | 85.31 | 0.38 |
| Gujarat 2034 | 7,000,000 | 70.04 | 0.31 |
| Jharkhand 2032 | 6,905,800 | 69.46 | 0.31 |
| Chhattisgarh 2024 | 5,000,000 | 50.26 | 0.23 |
| Chhattisgarh 2031 | 5,000,000 | 50.52 | 0.23 |
| Gujarat 2034 | 5,000,000 | 50.00 | 0.22 |
| Bihar 2033 | 5,000,000 | 49.90 | 0.22 |
| Gsec2031 | 2,500,000 | 25.70 | 0.12 |
| Maharashtra 2039 | 2,500,000 | 23.58 | 0.11 |
| Andhra Pradesh 2025 | 2,500,000 | 23.98 | 0.11 |
| BIHAR 2041 | 2,500,000 | 24.74 | 0.11 |
| HARYANA 2045 | 2,500,000 | 24.46 | 0.11 |
| Andhra Pradesh 2025 | 2,500,000 | 23.03 | 0.10 |
| Haryana 2041 | 2,000,000 | 19.67 | 0.09 |
| Rajasthan 2031 | 2,000,000 | 20.21 | 0.09 |
| GSEC2045 | 1,500,000 | 15.95 | 0.07 |
| GSEC2028 | 1,500,000 | 15.21 | 0.07 |
| Gujarat 2033 | 1,000,000 | 10.03 | 0.04 |
| MADHYA PRADESH 2045 | 1,000,000 | 9.86 | 0.04 |
| TREPS | 0 | 221.41 | 0.99 |
| Net CA & Others | 0 | 200.10 | 0.93 |
| HDFC Nifty 50 | 12,880,000 | 346.92 | 1.56 |
| CPSE ETF | 25,000,000 | 270.93 | 1.22 |
| Brookfield India | 5,000,000 | 162.96 | 0.73 |
| Powergrid Infra. | 5,936,562 | 55.32 | 0.25 |
| Cholaman.Inv.&Fn | 12,500 | 146.54 | 0.66 |
