| 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 | 24,510.90 |
| 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-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.25 | -2.27 | -1.59 | 9.80 | 0.34 | 12.56 | 16.44 | 12.64 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 13,800,000 | 2,044.33 | 8.34 |
| HDFC Bank | 9,440,000 | 1,905.18 | 7.77 |
| Reliance Industr | 7,350,000 | 1,021.80 | 4.17 |
| Bharti Airtel | 5,000,000 | 957.15 | 3.90 |
| SBI | 11,208,071 | 892.78 | 3.64 |
| Infosys | 5,351,604 | 807.56 | 3.29 |
| ITC | 18,714,400 | 770.94 | 3.15 |
| Larsen & Toubro | 2,000,000 | 727.30 | 2.97 |
| Axis Bank | 5,025,000 | 536.87 | 2.19 |
| Kotak Mah. Bank | 2,557,510 | 506.03 | 2.06 |
| SKF India | 943,108 | 462.18 | 1.89 |
| Zensar Tech. | 5,578,744 | 449.73 | 1.83 |
| ERIS Lifescience | 2,459,629 | 442.46 | 1.81 |
| H P C L | 10,000,000 | 418.45 | 1.71 |
| Redington | 14,212,605 | 355.60 | 1.45 |
| United Spirits | 2,410,676 | 323.08 | 1.32 |
| K E C Intl. | 3,650,652 | 314.50 | 1.28 |
| Krishna Institu. | 4,168,160 | 313.11 | 1.28 |
| TCS | 1,000,000 | 303.68 | 1.24 |
| Maruti Suzuki | 200,000 | 252.16 | 1.03 |
| Godrej Consumer | 1,877,503 | 236.38 | 0.96 |
| PNC Infratech | 7,357,600 | 230.51 | 0.94 |
| Mahindra Holiday | 6,179,121 | 220.25 | 0.90 |
| Dabur India | 3,670,973 | 194.19 | 0.79 |
| GMM Pfaudler | 1,217,403 | 170.80 | 0.70 |
| Havells India | 1,100,000 | 165.07 | 0.67 |
| Vardhman Textile | 3,595,404 | 157.08 | 0.64 |
| Eternal Ltd | 5,000,000 | 153.90 | 0.63 |
| JK Tyre & Indust | 4,214,168 | 141.20 | 0.58 |
| Kalpataru Proj. | 1,061,644 | 121.81 | 0.50 |
| Metropolis Healt | 612,876 | 122.29 | 0.50 |
| HDFC Life Insur. | 1,400,000 | 105.77 | 0.43 |
| Blue Dart Expres | 176,081 | 105.54 | 0.43 |
| Gland Pharma | 489,567 | 101.09 | 0.41 |
| Sharda Cropchem | 846,062 | 96.24 | 0.39 |
| CIE Automotive | 1,807,588 | 72.69 | 0.30 |
| Hyundai Motor I | 307,988 | 66.27 | 0.27 |
| Akzo Nobel | 177,752 | 67.04 | 0.27 |
| Finolex Cables | 750,000 | 66.26 | 0.27 |
| M M Forgings | 1,223,131 | 42.05 | 0.17 |
| Jagran Prakashan | 2,453,094 | 17.91 | 0.07 |
| Cholaman.Inv.&Fn | 12,500 | 143.94 | 0.59 |
| HDFC Bank | 55,000 | 570.91 | 2.32 |
| Bajaj Finance | 52,500 | 529.50 | 2.16 |
| LIC Housing Fin. | 5,000 | 396.93 | 1.62 |
| SBI | 6,800 | 369.94 | 1.50 |
| I R F C | 28,111 | 342.70 | 1.40 |
| N A B A R D | 32,000 | 328.72 | 1.35 |
| NABFID | 22,500 | 228.54 | 0.93 |
| Power Grid Corpn | 22,500 | 194.88 | 0.79 |
| S I D B I | 17,500 | 180.05 | 0.73 |
| KOTAK MAHI. INV. | 17,500 | 177.27 | 0.72 |
| Muthoot Finance | 17,000 | 172.78 | 0.71 |
| Tata Power Co. | 1,500 | 159.82 | 0.65 |
| DME Development | 15,000 | 155.12 | 0.63 |
| L&T Finance Ltd | 15,000 | 150.32 | 0.61 |
| HDB FINANC SER | 14,500 | 146.90 | 0.60 |
| Power Fin.Corpn. | 5,680 | 120.65 | 0.49 |
| Cholaman.Inv.&Fn | 10,000 | 102.19 | 0.42 |
| M T N L | 1,000 | 101.10 | 0.41 |
| REC Ltd | 9,000 | 91.48 | 0.37 |
| Kotak Mahindra P | 5,000 | 50.23 | 0.20 |
| Nuclear Power Co | 250 | 26.08 | 0.11 |
| H U D C O | 250 | 25.17 | 0.10 |
| I O C L | 2,500 | 25.64 | 0.10 |
| Jio Credit | 2,500 | 24.97 | 0.10 |
| Power Fin.Corpn. | 5,000 | 46.77 | 0.19 |
| GSEC2064 | 60,000,000 | 617.80 | 2.52 |
| GSEC2054 | 60,000,000 | 604.50 | 2.47 |
| GSEC2065 | 20,000,000 | 195.17 | 0.80 |
| GSEC2054 | 10,000,000 | 99.50 | 0.41 |
| Gujarat 2033 | 8,500,000 | 89.05 | 0.36 |
| Gujarat 2034 | 7,000,000 | 73.37 | 0.30 |
| Jharkhand 2032 | 6,905,800 | 72.63 | 0.30 |
| Gujarat 2034 | 5,000,000 | 52.38 | 0.21 |
| Chattisgarh 2032 | 5,000,000 | 52.59 | 0.21 |
| Chhattisgarh 2031 | 5,000,000 | 52.29 | 0.21 |
| Andhra Pradesh 2025 | 2,500,000 | 25.35 | 0.10 |
| Andhra Pradesh 2025 | 2,500,000 | 24.41 | 0.10 |
| Maharashtra 2039 | 2,500,000 | 25.05 | 0.10 |
| Rajasthan 2031 | 2,000,000 | 20.91 | 0.09 |
| GSEC2045 | 1,500,000 | 17.17 | 0.07 |
| GSEC2028 | 1,500,000 | 15.44 | 0.06 |
| Gsec2033 | 1,500,000 | 15.59 | 0.06 |
| Gujarat 2033 | 1,000,000 | 10.47 | 0.04 |
| TREPS | 0 | 353.97 | 1.44 |
| Net CA & Others | 0 | 151.22 | 0.68 |
| HDFC Nifty 50 | 12,880,000 | 356.12 | 1.45 |
| Axis Bank | 100 | 4.83 | 0.02 |
| Brookfield India | 6,513,196 | 204.96 | 0.84 |
| Powergrid Infra. | 5,936,562 | 54.33 | 0.22 |
