| HDFC Hybrid Equity Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Equity Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Aggressive Hybrid Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Chirag Setalvad |
| Net Assets () | 24,460.63 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.5% | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.50 | 0.75 | 10.96 | 1.38 | 7.64 | 18.28 | 21.06 | 12.49 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 8.63 |
| HDFC Bank | 7.51 |
| Bharti Airtel | 4.55 |
| Reliance Industr | 4.27 |
| St Bk of India | 3.72 |
| Infosys | 3.42 |
| Larsen & Toubro | 3.36 |
| ITC | 3.20 |
| Axis Bank | 2.45 |
| Kotak Mah. Bank | 2.17 |
| Zensar Tech. | 1.90 |
| H P C L | 1.86 |
| SKF India | 1.81 |
| ERIS Lifescience | 1.59 |
| Redington | 1.56 |
| United Spirits | 1.50 |
| TCS | 1.42 |
| K E C Intl. | 1.24 |
| Krishna Institu. | 1.17 |
| Mahindra Holiday | 1.00 |
| Godrej Consumer | 0.95 |
| PNC Infratech | 0.88 |
| Brookfield India | 0.81 |
| Dabur India | 0.72 |
| Vardhman Textile | 0.72 |
| JK Tyre & Indust | 0.64 |
| GMM Pfaudler | 0.56 |
| Aurobindo Pharma | 0.54 |
| Kalpataru Proj. | 0.49 |
| Eternal Ltd | 0.49 |
| Blue Dart Expres | 0.48 |
| Metropolis Healt | 0.42 |
| CIE Automotive | 0.33 |
| Gland Pharma | 0.32 |
| Sharda Cropchem | 0.26 |
| Akzo Nobel | 0.24 |
| Hyundai Motor I | 0.23 |
| Powergrid Infra. | 0.20 |
| M M Forgings | 0.18 |
| Jagran Prakashan | 0.08 |
| GSEC2064 | 2.61 |
| GSEC2054 | 2.53 |
| Bajaj Finance | 1.65 |
| TREPS | 1.37 |
| HDFC Bank | 1.07 |
| LIC Housing Fin. | 1.04 |
| HDFC Bank | 0.86 |
| N A B A R D | 0.84 |
| St Bk of India | 0.83 |
| Tata Power Co. | 0.66 |
| DME Development | 0.64 |
| HDB FINANC SER | 0.60 |
| Cholaman.Inv.&Fn | 0.59 |
| TMF Holdings | 0.52 |
| Muthoot Finance | 0.50 |
| Power Grid Corpn | 0.48 |
| HDFC Bank | 0.43 |
| M T N L | 0.42 |
| GSEC2054 | 0.42 |
| N A B A R D | 0.42 |
| St Bk of India | 0.42 |
| N A B A R D | 0.42 |
| S I D B I | 0.42 |
| Cholaman.Inv.&Fn | 0.42 |
| LIC Housing Fin. | 0.42 |
| I R F C | 0.42 |
| KOTAK MAHI. INV. | 0.41 |
| KOTAK MAHI. INV. | 0.41 |
| Gujarat 2033 | 0.37 |
| Power Grid Corpn | 0.33 |
| Bajaj Finance | 0.31 |
| N A B A R D | 0.31 |
| Gujarat 2034 | 0.30 |
| Jharkhand 2032 | 0.30 |
| I R F C | 0.26 |
| Power Fin.Corpn. | 0.25 |
| Chhattisgarh 2031 | 0.22 |
| St Bk of India | 0.22 |
| I R F C | 0.22 |
| Chattisgarh 2024 | 0.22 |
| Gujarat 2034 | 0.22 |
| I R F C | 0.21 |
| HDFC Bank | 0.21 |
| Kotak Mahindra P | 0.21 |
| Bajaj Finance | 0.21 |
| Muthoot Finance | 0.21 |
| REC Ltd | 0.21 |
| N A B A R D | 0.21 |
| Power Fin.Corpn. | 0.21 |
| S I D B I | 0.21 |
| I R F C | 0.20 |
| Power Fin.Corpn. | 0.19 |
| Nuclear Power Co | 0.11 |
| N A B A R D | 0.11 |
| I O C L | 0.11 |
| I R F C | 0.11 |
| LIC Housing Fin. | 0.11 |
| Andhra Pradesh 2025 | 0.11 |
| N A B A R D | 0.10 |
| H U D C O | 0.10 |
| S I D B I | 0.10 |
| REC Ltd | 0.10 |
| S I D B I | 0.10 |
| REC Ltd | 0.10 |
| Andhra Pradesh 2025 | 0.10 |
| N A B A R D | 0.10 |
| Jio Credit | 0.10 |
| Rajasthan 2031 | 0.09 |
| St Bk of India | 0.07 |
| GSEC2045 | 0.07 |
| REC Ltd | 0.06 |
| GSEC2028 | 0.06 |
| Gsec2033 | 0.06 |
| LIC Housing Fin. | 0.05 |
| Gujarat 2033 | 0.04 |
| Power Fin.Corpn. | 0.03 |
| Net CA & Others | 0.96 |
| HDFC Nifty 50 | 1.45 |
