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

NAV / 1-Day Return
Total Assets
238.5 Bil
Inception Date
Jun 01, 2018
Expense Ratio
1.040%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
1.32%
Turnover
43.27%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
73 0
Other Holding
3 0
Total Holding
117 0
Equity Holdings
41
Bond Holdings
73
Other Holdings
3
Total Holdings
117
% Assets in Top 10 Holdings
44
Reported Turnover %
43.27
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
8.74 Nov 30, 2010 20,834,200,000
INR Indian Rupee
28.67 20.45 — — Financial Services
HDFC Bank Ltd
7.62 Aug 31, 2013 18,172,000,000
INR Indian Rupee
29.55 — — — Financial Services
Bharti Airtel Ltd
4.69 May 31, 2012 11,187,000,000
INR Indian Rupee
33.89 — — — Communication Services
Reliance Industries Ltd
4.33 Mar 31, 2018 10,326,750,000
INR Indian Rupee
-3.65 — Momentum — — Energy
State Bank of India
3.71 Oct 31, 2011 8,839,245,000
INR Indian Rupee
-3.09 — — — Financial Services
Infosys Ltd
3.37 Jan 31, 2003 8,027,941,000
INR Indian Rupee
9.60 23.20 Narrow — Technology
ITC Ltd
3.34 May 31, 2015 7,968,592,000
INR Indian Rupee
10.85 — — — Consumer Defensive
Larsen & Toubro Ltd
3.13 Nov 30, 2011 7,474,128,000
INR Indian Rupee
1.19 — — — Industrials
Axis Bank Ltd
2.50 Apr 30, 2015 5,954,625,000
INR Indian Rupee
3.96 — — — Financial Services
Kotak Mahindra Bank Ltd
2.37 May 31, 2023 5,647,238,000
INR Indian Rupee
23.04 — — — Financial Services
Holdings as of Apr 30, 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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