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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 : 11 May 2025 | 20:05 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 : Chirag Setalvad Net Assets:(Rs. cr) 23850.72   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-May-25 NAV [Rs]: 113.78 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 -1.13 4.94 1.69 -0.07 9.02 14.30 20.50 15.17 Category Avg -0.82 4.77 0.59 -1.52 8.76 14.53 18.81 11.89 Category Best 2.26 7.77 7.41 6.90 31.46 24.17 33.01 36.41 Category Worst -1.75 1.31 -10.98 -16.24 -5.26 4.87 8.30 -2.36 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 [%] 0.7222 2.7845 0.7150 2.4942 0.0234 Holdings Date :30-Apr-25 Company Name % Hold ICICI Bank 8.74 HDFC Bank 7.62 Bharti Airtel 4.69 Reliance Industr 4.33 St Bk of India 3.71 Infosys 3.37 ITC 3.34 Larsen & Toubro 3.13 Axis Bank 2.50 Kotak Mah. Bank 2.37 H P C L 1.79 Zensar Tech. 1.68 United Spirits 1.58 SKF India 1.54 Redington 1.52 ERIS Lifescience 1.48 TCS 1.45 Power Grid Corpn 1.29 Krishna Institu. 1.20 K E C Intl. 1.07 Godrej Consumer 0.99 Aurobindo Pharma 0.97 Mahindra Holiday 0.91 PNC Infratech 0.82 Dabur India 0.75 Vardhman Textile 0.68 GMM Pfaudler 0.52 JK Tyre & Indust 0.52 Eternal Ltd 0.49 Blue Dart Expres 0.46 Metropolis Healt 0.44 Kalpataru Proj. 0.43 Gland Pharma 0.32 CIE Automotive 0.31 Sharda Cropchem 0.26 Akzo Nobel 0.26 Hyundai Motor I 0.22 M M Forgings 0.17 Jagran Prakashan 0.07 Cholaman.Inv.&Fn 0.60 HDFC Bank 2.60 Bajaj Finance 2.21 N A B A R D 1.71 LIC Housing Fin. 1.65 St Bk of India 1.57 I R F C 1.24 NABFID 0.97 S I D B I 0.86 KOTAK MAHI. INV. 0.84 Power Grid Corpn 0.83 Muthoot Finance 0.72 Tata Power Co. 0.67 DME Development 0.65 HDB FINANC SER 0.61 Power Fin.Corpn. 0.51 REC Ltd 0.49 Cholaman.Inv.&Fn 0.43 M T N L 0.43 Kotak Mahindra P 0.21 Nuclear Power Co 0.11 H U D C O 0.11 I O C L 0.11 TMF Holdings 0.53 Power Fin.Corpn. 0.19 GSEC2064 2.70 GSEC2054 2.40 GSEC2054 0.43 Gujarat 2033 0.38 Gujarat 2034 0.31 Jharkhand 2032 0.30 Chattisgarh 2032 0.22 Chhattisgarh 2031 0.22 Gujarat 2034 0.22 Andhra Pradesh 2025 0.11 Andhra Pradesh 2025 0.11 RAJASTHAN 2031 0.09 Gsec2033 0.07 GSEC2045 0.07 GSEC2028 0.06 Gujarat 2033 0.04 TREPS 0.26 Net CA & Others 0.72 HDFC Nifty 50 1.46 Brookfield India 0.79 Powergrid Infra. 0.20 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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