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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) |
22367.86 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
15.23 |
| 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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0.7496 |
3.0775 |
0.1284 |
0.5751 |
-0.0675 |
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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-Jun-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.19 |
| HDFC Bank |
6.74 |
| Reliance Industr |
4.28 |
| Axis Bank |
3.31 |
| Kotak Mah. Bank |
3.07 |
| SBI |
2.89 |
| Larsen & Toubro |
2.24 |
| Infosys |
2.15 |
| Bharti Airtel |
1.99 |
| Maruti Suzuki |
1.89 |
| ERIS Lifescience |
1.58 |
| Krishna Institu. |
1.53 |
| Divi's Lab. |
1.47 |
| Interglobe Aviat |
1.44 |
| NTPC |
1.44 |
| Eternal |
1.42 |
| SKF India Indus. |
1.22 |
| ITC |
1.15 |
| Zensar Tech. |
1.06 |
| Hyundai Motor I |
1.06 |
| HDFC Life Insur. |
1.03 |
| Alkem Lab |
1.00 |
| TCS |
1.00 |
| Redington |
0.99 |
| United Spirits |
0.94 |
| Havells India |
0.93 |
| Godrej Consumer |
0.90 |
| Bajaj Auto |
0.87 |
| SBI Life Insuran |
0.79 |
| PNC Infratech |
0.75 |
| SKF India |
0.75 |
| JK Tyre & Indust |
0.71 |
| The Ramco Cement |
0.67 |
| Balkrishna Inds |
0.63 |
| Kalpataru Proj. |
0.61 |
| Metropolis Healt |
0.59 |
| Chalet Hotels |
0.58 |
| Dabur India |
0.57 |
| Tata Motors |
0.57 |
| Blue Dart Expres |
0.56 |
| H P C L |
0.55 |
| KEC Internationa |
0.47 |
| Jubilant Food. |
0.47 |
| JSW Dulux |
0.43 |
| GMM Pfaudler |
0.43 |
| Gland Pharma |
0.39 |
| Sharda Cropchem |
0.39 |
| CIE Automotive |
0.37 |
| Vardhman Textile |
0.37 |
| M M Forgings |
0.37 |
| Mahindra Holiday |
0.36 |
| HCL Technologies |
0.33 |
| Jagran Prakashan |
0.07 |
| HDFC Bank |
2.49 |
| Bajaj Finance |
2.13 |
| SBI |
1.52 |
| Muthoot Finance |
1.43 |
| I R F C |
1.40 |
| NABFID |
1.00 |
| Power Fin.Corpn. |
0.90 |
| Power Grid Corpn |
0.76 |
| Tata Power Co. |
0.69 |
| L&T Finance Ltd |
0.67 |
| S I D B I |
0.56 |
| N A B A R D |
0.54 |
| HDB FINANC SER |
0.47 |
| Cholaman.Inv.&Fn |
0.46 |
| Can Fin Homes |
0.45 |
| M T N L |
0.45 |
| REC Ltd |
0.41 |
| KOTAK MAHI. INV. |
0.35 |
| Torrent Power |
0.34 |
| 360 One Prime |
0.22 |
| LIC Housing Fin. |
0.17 |
| Nuclear Power Co |
0.11 |
| I O C L |
0.11 |
| Jio Credit |
0.11 |
| I R F C |
0.12 |
| GSEC2064 |
2.61 |
| GSEC2065 |
0.56 |
| GSEC2054 |
0.43 |
| Gujarat 2033 |
0.39 |
| Gujarat 2034 |
0.32 |
| Jharkhand 2032 7.68 |
0.32 |
| Gujarat 2034 |
0.23 |
| Jharkhand 2032 |
0.23 |
| Bihar 2033 |
0.23 |
| Chhattisgarh 2024 |
0.23 |
| Uttarakhand 2026 |
0.11 |
| BIHAR 2041 |
0.11 |
| HARYANA 2045 |
0.11 |
| Andhra Pradesh 2025 7.09 |
0.11 |
| Andhra Pradesh 2025 |
0.11 |
| Maharashtra 2039 |
0.11 |
| Rajasthan 2031 |
0.09 |
| Haryana 2041 |
0.09 |
| GSEC2045 |
0.07 |
| GSEC2028 |
0.07 |
| Gujarat 2033 |
0.05 |
| Madhya Pradesh 2026 |
0.04 |
| TREPS |
0.68 |
| Net CA & Others |
0.88 |
| HDFC Nifty 50 |
1.55 |
| CPSE ETF |
1.08 |
| S I D B I |
0.11 |
| Brookfield India |
0.74 |
| Powergrid Infra. |
0.25 |
| Cholaman.Inv.&Fn |
0.67 |
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