| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Equity Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Feb-05 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 22,520.80 |
| 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 | -0.48 | 0.64 | 4.51 | -3.17 | -2.95 | 7.26 | 9.04 | 14.42 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,200,000 | 1,607.65 | 7.14 |
| HDFC Bank | 18,880,000 | 1,412.51 | 6.27 |
| Reliance Industr | 7,400,000 | 967.77 | 4.30 |
| Kotak Mah. Bank | 17,500,000 | 683.03 | 3.03 |
| Axis Bank | 5,500,000 | 676.23 | 3.00 |
| SBI | 6,300,000 | 647.26 | 2.87 |
| Infosys | 4,300,000 | 485.94 | 2.16 |
| Larsen & Toubro | 1,206,749 | 475.33 | 2.11 |
| Bharti Airtel | 2,400,000 | 473.28 | 2.10 |
| Maruti Suzuki | 300,000 | 427.02 | 1.90 |
| Divi's Lab. | 500,000 | 402.80 | 1.79 |
| Eternal | 12,000,000 | 362.94 | 1.61 |
| Krishna Institu. | 4,200,000 | 337.97 | 1.50 |
| ERIS Lifescience | 2,459,629 | 333.21 | 1.48 |
| NTPC | 9,000,000 | 312.53 | 1.39 |
| Interglobe Aviat | 600,000 | 310.26 | 1.38 |
| Hyundai Motor I | 1,250,000 | 272.59 | 1.21 |
| TCS | 1,100,000 | 260.22 | 1.16 |
| SKF India Indus. | 943,108 | 258.40 | 1.15 |
| ITC | 9,000,000 | 252.90 | 1.12 |
| Zensar Tech. | 4,850,000 | 246.36 | 1.09 |
| Redington | 7,124,289 | 229.15 | 1.02 |
| Alkem Lab | 400,000 | 230.06 | 1.02 |
| United Spirits | 1,500,000 | 227.39 | 1.01 |
| Havells India | 1,800,000 | 226.93 | 1.01 |
| Bajaj Auto | 190,797 | 219.81 | 0.98 |
| HDFC Life Insur. | 4,000,000 | 219.40 | 0.97 |
| Godrej Consumer | 2,000,000 | 214.08 | 0.95 |
| SBI Life Insuran | 1,100,000 | 207.02 | 0.92 |
| PNC Infratech | 7,357,600 | 181.09 | 0.80 |
| Balkrishna Inds | 650,000 | 160.78 | 0.71 |
| JK Tyre & Indust | 4,007,096 | 160.18 | 0.71 |
| SKF India | 1,000,000 | 147.96 | 0.66 |
| The Ramco Cement | 1,600,000 | 146.92 | 0.65 |
| Metropolis Healt | 2,451,504 | 142.79 | 0.63 |
| Blue Dart Expres | 257,238 | 132.74 | 0.59 |
| Chalet Hotels | 1,605,360 | 130.26 | 0.58 |
| Tata Motors | 3,000,000 | 131.04 | 0.58 |
| Kalpataru Proj. | 1,000,000 | 128.96 | 0.57 |
| Dabur India | 3,000,000 | 126.44 | 0.56 |
| Jubilant Food. | 2,500,000 | 109.56 | 0.49 |
| GMM Pfaudler | 1,217,403 | 105.23 | 0.47 |
| M M Forgings | 1,804,178 | 98.66 | 0.44 |
| H P C L | 2,500,000 | 97.44 | 0.43 |
| KEC Internationa | 2,000,000 | 93.79 | 0.42 |
| Gland Pharma | 350,000 | 87.60 | 0.39 |
| JSW Dulux | 300,000 | 88.16 | 0.39 |
| Sharda Cropchem | 1,000,000 | 81.98 | 0.36 |
| Vardhman Textile | 1,260,936 | 73.87 | 0.33 |
| CIE Automotive | 1,807,588 | 73.86 | 0.33 |
| Mahindra Holiday | 3,162,790 | 69.08 | 0.31 |
| HCL Technologies | 500,000 | 67.35 | 0.30 |
| Jagran Prakashan | 2,453,094 | 15.65 | 0.07 |
| HDFC Bank | 55,000 | 554.99 | 2.47 |
| Muthoot Finance | 50,500 | 504.40 | 2.23 |
| Bajaj Finance | 48,500 | 476.33 | 2.12 |
| SBI | 6,770 | 337.40 | 1.49 |
| I R F C | 25,611 | 310.61 | 1.38 |
| NABFID | 22,500 | 224.01 | 1.00 |
| Power Grid Corpn | 22,500 | 169.33 | 0.75 |
| Tata Power Co. | 1,500 | 155.81 | 0.69 |
| S I D B I | 12,500 | 125.02 | 0.55 |
| L&T Finance Ltd | 12,500 | 123.77 | 0.55 |
| N A B A R D | 12,000 | 122.08 | 0.54 |
| HDB FINANC SER | 10,500 | 105.26 | 0.47 |
| Cholaman.Inv.&Fn | 10,000 | 101.04 | 0.45 |
| M T N L | 1,000 | 99.76 | 0.44 |
| Power Fin.Corpn. | 7,730 | 98.82 | 0.44 |
| Torrent Power | 7,500 | 75.45 | 0.34 |
| Kotak Mah. Bank | 7,700 | 77.13 | 0.34 |
| 360 One Prime | 7,500 | 75.00 | 0.33 |
| REC Ltd | 6,500 | 65.13 | 0.29 |
| LIC Housing Fin. | 1,500 | 38.13 | 0.17 |
| I O C L | 2,500 | 25.12 | 0.11 |
| Nuclear Power Co | 250 | 25.30 | 0.11 |
| Tata Capital | 2,500 | 25.18 | 0.11 |
| Jio Credit | 2,500 | 24.63 | 0.11 |
| I R F C | 5,000 | 26.92 | 0.12 |
| GSEC2064 | 59,000,000 | 571.87 | 2.54 |
| GSEC2065 | 13,500,000 | 123.43 | 0.55 |
| GSEC2054 | 10,000,000 | 94.75 | 0.42 |
| Gujarat 2033 | 8,500,000 | 86.72 | 0.39 |
| Gujarat 2034 | 7,000,000 | 71.13 | 0.32 |
| Jharkhand 2032 | 6,905,800 | 70.64 | 0.31 |
| Chhattisgarh 2031 | 5,000,000 | 51.12 | 0.23 |
| Gujarat 2034 | 5,000,000 | 50.78 | 0.23 |
| Bihar 2033 | 5,000,000 | 50.92 | 0.23 |
| Chattisgarh 2032 | 5,000,000 | 51.05 | 0.23 |
| GSEC2036 | 5,000,000 | 50.38 | 0.22 |
| Maharashtra 2039 | 2,500,000 | 24.08 | 0.11 |
| BIHAR 2041 | 2,500,000 | 25.23 | 0.11 |
| HARYANA 2045 | 2,500,000 | 25.08 | 0.11 |
| Andhra Pradesh 2025 | 2,500,000 | 24.50 | 0.11 |
| Uttarakhand 2026 | 2,500,000 | 25.29 | 0.11 |
| Andhra Pradesh 2025 | 2,500,000 | 23.51 | 0.10 |
| Rajasthan 2031 | 2,000,000 | 20.46 | 0.09 |
| Haryana 2041 | 2,000,000 | 20.06 | 0.09 |
| GSEC2045 | 1,500,000 | 16.28 | 0.07 |
| GSEC2028 | 1,500,000 | 15.23 | 0.07 |
| Gujarat 2033 | 1,000,000 | 10.20 | 0.05 |
| Madhya Pradesh 2026 | 1,000,000 | 10.04 | 0.04 |
| TREPS | 0 | 309.48 | 1.37 |
| Net CA & Others | 0 | 130.76 | 0.59 |
| HDFC Nifty 50 | 12,880,000 | 353.31 | 1.57 |
| CPSE ETF | 25,000,000 | 237.28 | 1.05 |
| Brookfield India | 5,000,000 | 170.74 | 0.76 |
| Powergrid Infra. | 5,936,562 | 59.01 | 0.26 |
| Cholaman.Inv.&Fn | 12,500 | 149.49 | 0.66 |
