| HDFC Hybrid Equity Fund (IDCW) |
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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. cr) |
21910.19 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
15.27 |
| 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 |
2.50 % |
NA |
| Record Date |
25-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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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 movements 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 [%] |
TR [%] |
| 0.7540 |
3.1042 |
0.1799 |
0.9343 |
-0.0634 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.71 |
| HDFC Bank |
6.42 |
| Reliance Industr |
4.46 |
| Axis Bank |
3.23 |
| Kotak Mah. Bank |
3.07 |
| SBI |
2.86 |
| Larsen & Toubro |
2.70 |
| Infosys |
2.54 |
| Bharti Airtel |
2.00 |
| Maruti Suzuki |
1.80 |
| ERIS Lifescience |
1.57 |
| Divi's Lab. |
1.52 |
| NTPC |
1.50 |
| Krishna Institu. |
1.45 |
| Eternal |
1.32 |
| Zensar Tech. |
1.26 |
| Interglobe Aviat |
1.21 |
| ITC |
1.18 |
| TCS |
1.13 |
| Hyundai Motor I |
1.10 |
| HDFC Life Insur. |
1.09 |
| Alkem Lab |
1.00 |
| Havells India |
0.97 |
| Bajaj Auto |
0.95 |
| Godrej Consumer |
0.94 |
| SKF India Indus. |
0.93 |
| Redington |
0.92 |
| United Spirits |
0.90 |
| H P C L |
0.81 |
| JK Tyre & Indust |
0.75 |
| SKF India |
0.75 |
| PNC Infratech |
0.69 |
| SBI Life Insuran |
0.67 |
| Balkrishna Inds |
0.65 |
| The Ramco Cement |
0.64 |
| KEC Internationa |
0.64 |
| Metropolis Healt |
0.62 |
| Dabur India |
0.61 |
| Kalpataru Proj. |
0.60 |
| Chalet Hotels |
0.57 |
| Blue Dart Expres |
0.56 |
| Gland Pharma |
0.48 |
| Jubilant Food. |
0.45 |
| Mahindra Holiday |
0.45 |
| JSW Dulux |
0.43 |
| GMM Pfaudler |
0.43 |
| Tata Motors |
0.43 |
| Sharda Cropchem |
0.41 |
| Vardhman Textile |
0.38 |
| M M Forgings |
0.37 |
| CIE Automotive |
0.37 |
| HCL Technologies |
0.37 |
| Jagran Prakashan |
0.08 |
| HDFC Bank |
2.49 |
| Bajaj Finance |
2.14 |
| SBI |
1.52 |
| I R F C |
1.40 |
| Power Fin.Corpn. |
1.17 |
| Muthoot Finance |
1.01 |
| NABFID |
1.01 |
| Power Grid Corpn |
0.77 |
| Tata Power Co. |
0.70 |
| L&T Finance Ltd |
0.67 |
| N A B A R D |
0.65 |
| HDB FINANC SER |
0.59 |
| S I D B I |
0.57 |
| Can Fin Homes |
0.46 |
| Cholaman.Inv.&Fn |
0.46 |
| KOTAK MAHI. INV. |
0.46 |
| M T N L |
0.45 |
| REC Ltd |
0.41 |
| 360 One Prime |
0.23 |
| LIC Housing Fin. |
0.18 |
| Nuclear Power Co |
0.11 |
| I O C L |
0.11 |
| Jio Credit |
0.11 |
| I R F C |
0.12 |
| GSEC2064 |
2.58 |
| GSEC2065 |
0.56 |
| GSEC2054 |
0.42 |
| Gujarat 2033 |
0.39 |
| Gujarat 2034 |
0.32 |
| Jharkhand 2032 7.68 |
0.32 |
| Bihar 2033 |
0.23 |
| Gujarat 2034 |
0.23 |
| Chattisgarh 2032 |
0.23 |
| Chhattisgarh 2031 |
0.23 |
| Gsec2031 |
0.12 |
| BIHAR 2041 |
0.11 |
| HARYANA 2045 |
0.11 |
| Andhra Pradesh 2025 |
0.11 |
| Maharashtra 2039 |
0.11 |
| Andhra Pradesh 2025 |
0.11 |
| RAJASTHAN 2031 |
0.09 |
| Haryana 2041 |
0.09 |
| GSEC2045 |
0.07 |
| GSEC2028 |
0.07 |
| Gujarat 2033 |
0.05 |
| MADHYA PRADESH 2045 |
0.05 |
| TREPS |
0.51 |
| Net CA & Others |
0.79 |
| HDFC Nifty 50 |
1.56 |
| CPSE ETF |
1.16 |
| Brookfield India |
0.73 |
| Powergrid Infra. |
0.25 |
| Cholaman.Inv.&Fn |
0.67 |
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