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HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option INF179K01XX6

NAV / 1-Day Return
Total Assets
221.3 Bil
Inception Date
Jun 01, 2018
Expense Ratio
1.060%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
2.83%
Turnover
43%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
80 0
Other Holding
3 0
Total Holding
124 0
Equity Holdings
41
Bond Holdings
80
Other Holdings
3
Total Holdings
124
% Assets in Top 10 Holdings
43
Reported Turnover %
43.27
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.94 Nov 30, 2010 17,579,860,000
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
7.39 Aug 31, 2013 16,353,856,000
INR Indian Rupee
27.61 — — — Financial Services
Bharti Airtel Ltd
4.26 May 31, 2012 9,421,200,000
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
4.08 Jan 31, 2003 9,031,902,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
3.99 Mar 31, 2018 8,820,735,000
INR Indian Rupee
-13.85 — — — Energy
State Bank of India
3.49 Oct 31, 2011 7,720,119,000
INR Indian Rupee
4.37 9.40 — — Financial Services
ITC Ltd
3.34 May 31, 2015 7,392,188,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
3.20 Nov 30, 2011 7,077,827,000
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
2.31 Apr 30, 2015 5,103,139,000
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
2.20 May 31, 2023 4,866,814,000
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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