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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 Sep 2025 | 19:09 IST HDFC Hybrid Equity Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Hybrid Equity Fund (G) AMC : HDFC Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 28-Feb-05 Fund Manager : Srinivasan Ramamurthy Net Assets:(Rs. cr) 23995.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Sep-25 NAV [Rs]: 118.18 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.89 0.92 0.34 10.44 0.94 11.85 17.20 15.12 Category Avg 1.05 2.08 2.27 12.39 1.79 13.45 16.31 12.55 Category Best 1.96 4.78 7.92 23.31 15.63 23.44 27.45 36.31 Category Worst 0.14 0.53 -0.97 1.59 -12.73 5.34 7.35 1.37 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 [%] 0.7065 2.5125 0.7136 2.7269 -0.0229 Holdings Date :31-Aug-25 Company Name % Hold ICICI Bank 8.04 HDFC Bank 7.49 Reliance Industr 4.07 Bharti Airtel 3.86 SBI 3.75 Infosys 3.28 Larsen & Toubro 3.00 ITC 2.99 Axis Bank 2.19 Kotak Mah. Bank 2.09 ERIS Lifescience 1.85 Zensar Tech. 1.79 SKF India 1.75 H P C L 1.50 Redington 1.43 United Spirits 1.32 TCS 1.29 Krishna Institu. 1.26 K E C Intl. 1.23 Maruti Suzuki 1.23 Godrej Consumer 0.97 PNC Infratech 0.93 Mahindra Holiday 0.90 Havells India 0.83 Dabur India 0.80 Eternal Ltd 0.65 HDFC Life Insur. 0.64 Vardhman Textile 0.64 GMM Pfaudler 0.60 JK Tyre & Indust 0.56 Metropolis Healt 0.56 Kalpataru Proj. 0.55 Blue Dart Expres 0.47 Gland Pharma 0.38 Bajaj Auto 0.36 Sharda Cropchem 0.33 Hyundai Motor I 0.32 CIE Automotive 0.29 Finolex Cables 0.26 Akzo Nobel 0.25 M M Forgings 0.16 Jagran Prakashan 0.07 HDFC Bank 2.37 Bajaj Finance 2.19 SBI 1.52 I R F C 1.42 N A B A R D 1.36 NABFID 0.94 Power Grid Corpn 0.80 S I D B I 0.75 KOTAK MAHI. INV. 0.74 Muthoot Finance 0.72 Tata Power Co. 0.66 DME Development 0.63 L&T Finance Ltd 0.62 HDB FINANC SER 0.61 LIC Housing Fin. 0.59 Power Fin.Corpn. 0.49 Cholaman.Inv.&Fn 0.43 M T N L 0.42 REC Ltd 0.37 Kotak Mahindra P 0.21 Nuclear Power Co 0.11 I O C L 0.11 H U D C O 0.10 Jio Credit 0.10 Power Fin.Corpn. 0.20 GSEC2064 2.48 GSEC2054 2.43 GSEC2065 0.78 GSEC2054 0.40 Gujarat 2033 0.36 Gujarat 2034 0.30 Jharkhand 2032 0.30 Chattisgarh 2032 0.21 Chhattisgarh 2031 0.21 Gujarat 2034 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 2.30 Net CA & Others 0.83 HDFC Nifty 50 1.47 Axis Bank 0.02 Brookfield India 0.87 Powergrid Infra. 0.22 Cholaman.Inv.&Fn 0.60 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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