|
|
| 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:(Rs in cr) |
24510.90 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
03-Sep-25 |
| NAV [Rs] : |
16.60 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
2.5 % |
NA |
| Record Date |
25-Jun-25 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.7051 |
2.5018 |
0.9599 |
3.5558 |
-0.0046 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.34 |
| HDFC Bank |
7.77 |
| Reliance Industr |
4.17 |
| Bharti Airtel |
3.90 |
| SBI |
3.64 |
| Infosys |
3.29 |
| ITC |
3.15 |
| Larsen & Toubro |
2.97 |
| Axis Bank |
2.19 |
| Kotak Mah. Bank |
2.06 |
| SKF India |
1.89 |
| Zensar Tech. |
1.83 |
| ERIS Lifescience |
1.81 |
| H P C L |
1.71 |
| Redington |
1.45 |
| United Spirits |
1.32 |
| K E C Intl. |
1.28 |
| Krishna Institu. |
1.28 |
| TCS |
1.24 |
| Maruti Suzuki |
1.03 |
| Godrej Consumer |
0.96 |
| PNC Infratech |
0.94 |
| Mahindra Holiday |
0.90 |
| Dabur India |
0.79 |
| GMM Pfaudler |
0.70 |
| Havells India |
0.67 |
| Vardhman Textile |
0.64 |
| Eternal Ltd |
0.63 |
| JK Tyre & Indust |
0.58 |
| Kalpataru Proj. |
0.50 |
| Metropolis Healt |
0.50 |
| HDFC Life Insur. |
0.43 |
| Blue Dart Expres |
0.43 |
| Gland Pharma |
0.41 |
| Sharda Cropchem |
0.39 |
| CIE Automotive |
0.30 |
| Hyundai Motor I |
0.27 |
| Akzo Nobel |
0.27 |
| Finolex Cables |
0.27 |
| M M Forgings |
0.17 |
| Jagran Prakashan |
0.07 |
| Cholaman.Inv.&Fn |
0.59 |
| HDFC Bank |
2.32 |
| Bajaj Finance |
2.16 |
| LIC Housing Fin. |
1.62 |
| SBI |
1.50 |
| I R F C |
1.40 |
| N A B A R D |
1.35 |
| NABFID |
0.93 |
| Power Grid Corpn |
0.79 |
| S I D B I |
0.73 |
| KOTAK MAHI. INV. |
0.72 |
| Muthoot Finance |
0.71 |
| Tata Power Co. |
0.65 |
| DME Development |
0.63 |
| L&T Finance Ltd |
0.61 |
| HDB FINANC SER |
0.60 |
| Power Fin.Corpn. |
0.49 |
| Cholaman.Inv.&Fn |
0.42 |
| M T N L |
0.41 |
| REC Ltd |
0.37 |
| Kotak Mahindra P |
0.20 |
| Nuclear Power Co |
0.11 |
| H U D C O |
0.10 |
| I O C L |
0.10 |
| Jio Credit |
0.10 |
| Power Fin.Corpn. |
0.19 |
| GSEC2064 |
2.52 |
| GSEC2054 |
2.47 |
| GSEC2065 |
0.80 |
| GSEC2054 |
0.41 |
| Gujarat 2033 |
0.36 |
| Gujarat 2034 |
0.30 |
| Jharkhand 2032 |
0.30 |
| Gujarat 2034 |
0.21 |
| Chattisgarh 2032 |
0.21 |
| Chhattisgarh 2031 |
0.21 |
| Andhra Pradesh 2025 |
0.10 |
| Andhra Pradesh 2025 |
0.10 |
| Maharashtra 2039 |
0.10 |
| Rajasthan 2031 |
0.09 |
| GSEC2045 |
0.07 |
| GSEC2028 |
0.06 |
| Gsec2033 |
0.06 |
| Gujarat 2033 |
0.04 |
| TREPS |
1.44 |
| Net CA & Others |
0.68 |
| HDFC Nifty 50 |
1.45 |
| Axis Bank |
0.02 |
| Brookfield India |
0.84 |
| Powergrid Infra. |
0.22 |
|
|
|