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| 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) |
22297.10 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-May-26 |
| NAV [Rs] : |
14.91 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
2.5 % |
NA |
| Record Date |
25-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7640 |
3.0359 |
0.0973 |
0.6311 |
-0.0478 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.63 |
| HDFC Bank |
6.53 |
| Reliance Industr |
4.75 |
| SBI |
3.59 |
| Axis Bank |
3.13 |
| Kotak Mah. Bank |
3.01 |
| Infosys |
2.69 |
| Larsen & Toubro |
2.61 |
| Bharti Airtel |
2.03 |
| Maruti Suzuki |
1.79 |
| ITC |
1.77 |
| NTPC |
1.52 |
| Divi's Lab. |
1.46 |
| ERIS Lifescience |
1.46 |
| Zensar Tech. |
1.29 |
| Krishna Institu. |
1.26 |
| TCS |
1.22 |
| Eternal |
1.11 |
| Hyundai Motor I |
1.02 |
| Redington |
1.02 |
| Alkem Lab |
0.97 |
| Havells India |
0.97 |
| Godrej Consumer |
0.96 |
| Interglobe Aviat |
0.96 |
| SKF India Indus. |
0.93 |
| HDFC Life Insur. |
0.92 |
| United Spirits |
0.92 |
| Bajaj Auto |
0.90 |
| KEC Internationa |
0.85 |
| SKF India |
0.77 |
| H P C L |
0.76 |
| JK Tyre & Indust |
0.73 |
| PNC Infratech |
0.71 |
| The Ramco Cement |
0.67 |
| Balkrishna Inds |
0.63 |
| Blue Dart Expres |
0.63 |
| Dabur India |
0.59 |
| Kalpataru Proj. |
0.56 |
| Vardhman Textile |
0.55 |
| Chalet Hotels |
0.55 |
| Metropolis Healt |
0.52 |
| Mahindra Holiday |
0.50 |
| SBI Life Insuran |
0.49 |
| GMM Pfaudler |
0.49 |
| Sharda Cropchem |
0.44 |
| M M Forgings |
0.40 |
| JSW Dulux |
0.40 |
| CIE Automotive |
0.38 |
| HCL Technologies |
0.37 |
| Gland Pharma |
0.37 |
| Jagran Prakashan |
0.07 |
| Finolex Cables |
0.05 |
| HDFC Bank |
2.47 |
| Bajaj Finance |
2.13 |
| SBI |
1.51 |
| I R F C |
1.36 |
| Power Fin.Corpn. |
1.15 |
| NABFID |
0.99 |
| Muthoot Finance |
0.77 |
| Power Grid Corpn |
0.76 |
| Tata Power Co. |
0.69 |
| L&T Finance Ltd |
0.66 |
| N A B A R D |
0.64 |
| HDB FINANC SER |
0.58 |
| S I D B I |
0.55 |
| KOTAK MAHI. INV. |
0.45 |
| Can Fin Homes |
0.45 |
| Cholaman.Inv.&Fn |
0.45 |
| M T N L |
0.44 |
| REC Ltd |
0.40 |
| LIC Housing Fin. |
0.17 |
| Nuclear Power Co |
0.11 |
| I O C L |
0.11 |
| Jio Credit |
0.11 |
| Power Fin.Corpn. |
0.22 |
| I R F C |
0.12 |
| GSEC2064 |
2.54 |
| GSEC2065 |
0.55 |
| GSEC2054 |
0.42 |
| Gujarat 2033 |
0.38 |
| Gujarat 2034 |
0.31 |
| Jharkhand 2032 |
0.31 |
| Chhattisgarh 2024 |
0.23 |
| Chhattisgarh 2031 |
0.23 |
| Gujarat 2034 |
0.22 |
| Bihar 2033 |
0.22 |
| Gsec2031 |
0.12 |
| Maharashtra 2039 |
0.11 |
| Andhra Pradesh 2025 |
0.11 |
| BIHAR 2041 |
0.11 |
| HARYANA 2045 |
0.11 |
| Andhra Pradesh 2025 |
0.10 |
| Haryana 2041 |
0.09 |
| Rajasthan 2031 |
0.09 |
| GSEC2045 |
0.07 |
| GSEC2028 |
0.07 |
| Gujarat 2033 |
0.04 |
| MADHYA PRADESH 2045 |
0.04 |
| TREPS |
0.99 |
| Net CA & Others |
0.93 |
| HDFC Nifty 50 |
1.56 |
| CPSE ETF |
1.22 |
| Brookfield India |
0.73 |
| Powergrid Infra. |
0.25 |
| Cholaman.Inv.&Fn |
0.66 |
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