| 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 | 24,528.44 |
| 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 | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | -0.99 | -0.64 | -1.06 | 6.55 | 11.69 | 12.88 | 12.52 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,880,000 | 1,871.39 | 7.63 |
| ICICI Bank | 13,000,000 | 1,745.77 | 7.12 |
| Reliance Industr | 7,200,000 | 1,130.69 | 4.61 |
| SBI | 11,208,071 | 1,100.86 | 4.49 |
| Infosys | 5,074,280 | 819.70 | 3.34 |
| Larsen & Toubro | 1,950,000 | 796.28 | 3.25 |
| ITC | 16,500,000 | 664.95 | 2.71 |
| Axis Bank | 5,025,000 | 637.87 | 2.60 |
| Bharti Airtel | 3,000,000 | 631.68 | 2.58 |
| Kotak Mah. Bank | 2,557,510 | 562.93 | 2.30 |
| Maruti Suzuki | 250,000 | 417.43 | 1.70 |
| Zensar Tech. | 5,578,744 | 392.55 | 1.60 |
| Redington | 14,212,605 | 387.08 | 1.58 |
| ERIS Lifescience | 2,459,629 | 370.32 | 1.51 |
| TCS | 1,100,000 | 352.68 | 1.44 |
| United Spirits | 2,410,676 | 348.03 | 1.42 |
| H P C L | 6,500,000 | 324.38 | 1.32 |
| Hyundai Motor I | 1,200,000 | 275.76 | 1.12 |
| KEC Internationa | 3,450,000 | 254.58 | 1.04 |
| Krishna Institu. | 4,168,160 | 253.67 | 1.03 |
| SKF India Indus. | 943,108 | 245.28 | 1.00 |
| Havells India | 1,600,000 | 227.98 | 0.93 |
| HDFC Life Insur. | 3,000,000 | 224.96 | 0.92 |
| JK Tyre & Indust | 4,214,168 | 211.85 | 0.86 |
| Godrej Consumer | 1,650,000 | 201.66 | 0.82 |
| Bajaj Auto | 200,000 | 186.86 | 0.76 |
| PNC Infratech | 7,357,600 | 185.18 | 0.75 |
| SKF India | 1,000,000 | 185.11 | 0.75 |
| Dabur India | 3,670,973 | 184.87 | 0.75 |
| Divi's Lab. | 275,000 | 175.79 | 0.72 |
| The Ramco Cement | 1,600,000 | 169.06 | 0.69 |
| Eternal | 6,000,000 | 166.83 | 0.68 |
| Vardhman Textile | 3,595,404 | 157.32 | 0.64 |
| Mahindra Holiday | 5,050,000 | 156.15 | 0.64 |
| GMM Pfaudler | 1,217,403 | 134.46 | 0.55 |
| Blue Dart Expres | 230,000 | 126.98 | 0.52 |
| Kalpataru Proj. | 1,061,644 | 127.65 | 0.52 |
| Metropolis Healt | 612,876 | 118.22 | 0.48 |
| Akzo Nobel | 300,000 | 95.32 | 0.39 |
| Gland Pharma | 489,567 | 84.30 | 0.34 |
| Sharda Cropchem | 920,000 | 80.33 | 0.33 |
| CIE Automotive | 1,807,588 | 76.73 | 0.31 |
| M M Forgings | 1,804,178 | 65.42 | 0.27 |
| Finolex Cables | 750,000 | 56.23 | 0.23 |
| Jagran Prakashan | 2,453,094 | 17.56 | 0.07 |
| HDFC Bank | 55,000 | 564.47 | 2.30 |
| Bajaj Finance | 52,500 | 524.58 | 2.15 |
| SBI | 6,800 | 367.37 | 1.50 |
| I R F C | 28,111 | 339.21 | 1.38 |
| N A B A R D | 24,500 | 250.10 | 1.01 |
| NABFID | 22,500 | 226.81 | 0.92 |
| KOTAK MAHI. INV. | 17,500 | 176.20 | 0.72 |
| Power Grid Corpn | 22,500 | 175.68 | 0.72 |
| Muthoot Finance | 17,000 | 172.48 | 0.71 |
| Tata Power Co. | 1,500 | 157.77 | 0.64 |
| L&T Finance Ltd | 15,000 | 149.63 | 0.61 |
| LIC Housing Fin. | 2,500 | 140.32 | 0.57 |
| Power Fin.Corpn. | 5,830 | 135.25 | 0.55 |
| HDB FINANC SER | 13,000 | 131.06 | 0.53 |
| S I D B I | 12,500 | 126.51 | 0.52 |
| Cholaman.Inv.&Fn | 10,000 | 102.26 | 0.42 |
| Can Fin Homes | 10,000 | 100.94 | 0.41 |
| M T N L | 1,000 | 101.39 | 0.41 |
| REC Ltd | 9,000 | 91.14 | 0.37 |
| Nuclear Power Co | 250 | 25.68 | 0.10 |
| H U D C O | 250 | 25.03 | 0.10 |
| I O C L | 2,500 | 25.40 | 0.10 |
| Jio Credit | 2,500 | 24.89 | 0.10 |
| Toyota Financial | 1,000 | 10.02 | 0.04 |
| Power Fin.Corpn. | 5,000 | 47.91 | 0.20 |
| I R F C | 5,000 | 26.15 | 0.11 |
| GSEC2064 | 60,000,000 | 598.20 | 2.44 |
| GSEC2054 | 60,000,000 | 586.62 | 2.39 |
| GSEC2065 | 20,000,000 | 188.72 | 0.77 |
| GSEC2054 | 10,000,000 | 97.01 | 0.40 |
| Gujarat 2033 | 8,500,000 | 86.61 | 0.35 |
| Gujarat 2034 | 7,000,000 | 71.34 | 0.29 |
| Jharkhand 2032 | 6,905,800 | 70.61 | 0.29 |
| Chattisgarh 2032 | 5,000,000 | 51.12 | 0.21 |
| Chhattisgarh 2031 | 5,000,000 | 51.04 | 0.21 |
| Bihar 2033 | 5,000,000 | 50.53 | 0.21 |
| Gujarat 2034 | 5,000,000 | 50.93 | 0.21 |
| Andhra Pradesh 2025 | 2,500,000 | 23.73 | 0.10 |
| Maharashtra 2039 | 2,500,000 | 24.29 | 0.10 |
| Andhra Pradesh 2025 | 2,500,000 | 24.41 | 0.10 |
| RAJASTHAN 2031 | 2,000,000 | 20.44 | 0.08 |
| GSEC2045 | 1,500,000 | 16.59 | 0.07 |
| GSEC2028 | 1,500,000 | 15.38 | 0.06 |
| Gsec2033 6.82 | 1,500,000 | 15.49 | 0.06 |
| Gujarat 2033 | 1,000,000 | 10.18 | 0.04 |
| TREPS | 0 | 258.69 | 1.05 |
| Net CA & Others | 0 | 193.16 | 0.78 |
| HDFC Nifty 50 | 12,880,000 | 376.73 | 1.54 |
| Axis Bank | 100 | 4.95 | 0.02 |
| Indian Bank | 100 | 4.97 | 0.02 |
| Brookfield India | 6,513,196 | 215.98 | 0.88 |
| Powergrid Infra. | 5,936,562 | 53.05 | 0.22 |
| Cholaman.Inv.&Fn | 12,500 | 148.75 | 0.61 |
