| HDFC Hybrid Equity Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Hybrid Equity Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Aggressive Hybrid Fund |
| Launch Date | 28-Feb-05 |
| Fund Manager | Chirag Setalvad |
| Net Assets () | 22,130.68 |
| 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 | 0.15 | 4.97 | -3.61 | -5.41 | 6.08 | 11.42 | 21.77 | 12.66 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 7.94 |
| HDFC Bank | 7.39 |
| Bharti Airtel | 4.26 |
| Infosys | 4.08 |
| Reliance Industr | 3.99 |
| St Bk of India | 3.49 |
| ITC | 3.34 |
| Larsen & Toubro | 3.20 |
| Axis Bank | 2.31 |
| Kotak Mah. Bank | 2.20 |
| Zensar Tech. | 1.85 |
| SKF India | 1.57 |
| H P C L | 1.49 |
| Redington | 1.49 |
| United Spirits | 1.40 |
| ERIS Lifescience | 1.31 |
| Power Grid Corpn | 1.13 |
| K E C Intl. | 1.13 |
| Krishna Institu. | 1.03 |
| TCS | 1.02 |
| Mahindra Holiday | 0.93 |
| Aurobindo Pharma | 0.90 |
| Brookfield India | 0.88 |
| PNC Infratech | 0.86 |
| Godrej Consumer | 0.85 |
| Dabur India | 0.82 |
| Vardhman Textile | 0.62 |
| GMM Pfaudler | 0.61 |
| Zomato Ltd | 0.50 |
| Blue Dart Expres | 0.48 |
| JK Tyre & Indust | 0.46 |
| Metropolis Healt | 0.44 |
| Kalpataru Proj. | 0.42 |
| Gland Pharma | 0.38 |
| CIE Automotive | 0.31 |
| Sharda Cropchem | 0.26 |
| Akzo Nobel | 0.25 |
| Hyundai Motor I | 0.24 |
| Powergrid Infra. | 0.22 |
| M M Forgings | 0.19 |
| Jagran Prakashan | 0.07 |
| GSEC2064 | 2.78 |
| GSEC2054 | 2.47 |
| N A B A R D | 1.17 |
| HDFC Bank | 1.15 |
| LIC Housing Fin. | 1.13 |
| HDFC Bank | 0.93 |
| St Bk of India | 0.90 |
| NABFID | 0.90 |
| Tata Power Co. | 0.71 |
| DME Development | 0.69 |
| HDB FINANC SER | 0.66 |
| Cholaman.Inv.&Fn | 0.64 |
| TMF Holdings | 0.56 |
| Muthoot Finance | 0.54 |
| Power Grid Corpn | 0.51 |
| Uttar Pradesh 2033 | 0.47 |
| HDFC Bank | 0.46 |
| S I D B I | 0.46 |
| St Bk of India | 0.45 |
| Cholaman.Inv.&Fn | 0.45 |
| M T N L | 0.45 |
| LIC Housing Fin. | 0.45 |
| S I D B I | 0.45 |
| N A B A R D | 0.45 |
| KOTAK MAHI. INV. | 0.45 |
| KOTAK MAHI. INV. | 0.45 |
| N A B A R D | 0.44 |
| GSEC2054 | 0.44 |
| Rajasthan 2033 | 0.42 |
| Gujarat 2033 | 0.39 |
| Power Grid Corpn | 0.36 |
| N A B A R D | 0.34 |
| Gujarat 2034 | 0.33 |
| TREPS | 0.33 |
| Jharkhand 2032 | 0.32 |
| Rajasthan 2034 | 0.30 |
| I R F C | 0.28 |
| Power Fin.Corpn. | 0.27 |
| St Bk of India | 0.23 |
| Bajaj Finance | 0.23 |
| HDFC Bank | 0.23 |
| S I D B I | 0.23 |
| N A B A R D | 0.23 |
| Power Fin.Corpn. | 0.23 |
| I R F C | 0.23 |
| I R F C | 0.23 |
| Kotak Mahindra P | 0.23 |
| REC Ltd | 0.23 |
| REC Ltd | 0.23 |
| Muthoot Finance | 0.23 |
| Chhattisgarh 2031 | 0.23 |
| Gujarat 2034 | 0.23 |
| Chattisgarh 2032 | 0.23 |
| Power Fin.Corpn. | 0.20 |
| Rajasthan 2034 | 0.19 |
| Uttarakhand 2033 | 0.16 |
| Uttarakhand 2034 | 0.14 |
| LIC Housing Fin. | 0.12 |
| Uttar Pradesh 2034 | 0.12 |
| Rajasthan 2033 | 0.12 |
| Chhattisgarh 2033 | 0.12 |
| I O C L | 0.11 |
| S I D B I | 0.11 |
| S I D B I | 0.11 |
| N A B A R D | 0.11 |
| N A B A R D | 0.11 |
| N A B A R D | 0.11 |
| Nuclear Power Co | 0.11 |
| H U D C O | 0.11 |
| I R F C | 0.11 |
| REC Ltd | 0.11 |
| NABFID | 0.11 |
| Rajasthan 2031 | 0.09 |
| GSEC2045 | 0.08 |
| St Bk of India | 0.07 |
| REC Ltd | 0.07 |
| GSEC2028 | 0.07 |
| Chhattisgarh 2033 | 0.07 |
| Tamil Nadu 2034 | 0.06 |
| Gujarat 2033 | 0.05 |
| Power Fin.Corpn. | 0.04 |
| Net CA & Others | 0.88 |
| HDFC Nifty 50 | 1.43 |
