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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 : 26 Apr 2026 | 05:04 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) 21286.37   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Apr-26 NAV [Rs]: 111.77 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 -1.81 3.14 -3.95 -7.04 -2.72 9.03 11.01 14.49 Category Avg -0.90 5.24 -0.15 -1.89 4.74 13.43 12.16 11.37 Category Best 2.03 12.62 10.05 9.56 24.57 25.13 27.44 32.98 Category Worst -2.18 1.88 -7.67 -11.62 -6.35 4.19 3.39 -1.13 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 [%] 0.7644 3.0381 0.0965 0.6228 -0.0480 Holdings Date :31-Mar-26 Company Name % Hold ICICI Bank 6.63 HDFC Bank 6.49 Reliance Industr 4.55 SBI 3.86 Infosys 2.98 Axis Bank 2.81 Kotak Mah. Bank 2.66 Larsen & Toubro 2.63 ITC 2.16 Bharti Airtel 2.01 Maruti Suzuki 1.73 ERIS Lifescience 1.50 NTPC 1.48 Divi's Lab. 1.40 Zensar Tech. 1.35 Redington 1.32 Krishna Institu. 1.23 TCS 1.22 Hyundai Motor I 1.04 Alkem Lab 1.00 Havells India 0.98 HDFC Life Insur. 0.97 Interglobe Aviat 0.93 SKF India Indus. 0.92 Eternal 0.91 United Spirits 0.89 KEC Internationa 0.83 Bajaj Auto 0.83 H P C L 0.79 JK Tyre & Indust 0.75 The Ramco Cement 0.69 SKF India 0.66 Godrej Consumer 0.65 Balkrishna Inds 0.64 Vardhman Textile 0.61 Dabur India 0.58 Blue Dart Expres 0.57 PNC Infratech 0.55 Chalet Hotels 0.53 Kalpataru Proj. 0.53 Metropolis Healt 0.50 Mahindra Holiday 0.48 GMM Pfaudler 0.45 Akzo Nobel 0.40 Gland Pharma 0.39 CIE Automotive 0.38 Sharda Cropchem 0.38 M M Forgings 0.31 Finolex Cables 0.27 Jagran Prakashan 0.07 HDFC Bank 2.59 Bajaj Finance 2.24 SBI 1.58 I R F C 1.43 Power Fin.Corpn. 1.21 NABFID 1.04 Muthoot Finance 0.81 Power Grid Corpn 0.80 Tata Power Co. 0.73 L&T Finance Ltd 0.70 N A B A R D 0.68 HDB FINANC SER 0.61 S I D B I 0.58 Cholaman.Inv.&Fn 0.48 Can Fin Homes 0.47 M T N L 0.47 KOTAK MAHI. INV. 0.47 REC Ltd 0.42 LIC Housing Fin. 0.18 Nuclear Power Co 0.12 I O C L 0.12 Jio Credit 0.12 Power Fin.Corpn. 0.23 I R F C 0.12 GSEC2064 2.63 GSEC2065 0.56 GSEC2054 0.44 Gujarat 2033 0.40 Gujarat 2034 0.33 Jharkhand 2032 0.33 Gujarat 2034 0.24 Chattisgarh 2024 0.24 Chhattisgarh 2031 0.24 Bihar 2025 0.23 BIHAR 2041 0.12 HARYANA 2045 0.11 Andhra Pradesh 2025 0.11 Andhra Pradesh 2025 0.11 Maharashtra 2039 0.11 Haryana 2041 0.09 Rajasthan 2031 0.09 GSEC2045 0.07 GSEC2028 0.07 Gujarat 2033 0.05 Gsec2031 0.05 MADHYA PRADESH 2045 0.05 TREPS 1.34 Net CA & Others 0.93 HDFC Nifty 50 1.52 CPSE ETF 1.17 Brookfield India 0.76 Powergrid Infra. 0.25 Cholaman.Inv.&Fn 0.67 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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