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Enter a Single character of a Scheme :
29 Mar 2024 | 06:03 IST
HDFC Hybrid Equity Fund (G)
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) 22642.92
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 1.15 -0.60 2.66 8.99 24.21 15.85 14.03 15.48
Category Avg 1.73 -0.30 3.85 11.97 29.99 15.26 13.95 12.18
Category Best 3.45 6.70 13.89 29.02 52.23 33.23 28.39 40.82
Category Worst 0.00 -7.44 -4.10 -2.94 0.00 0.00 8.35 -0.70
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 [%]
0.6560 2.6375 0.8664 3.2934 0.1073
Holdings Date :29-Feb-24
Company Name% Hold
ICICI Bank 6.78
HDFC Bank 6.16
Larsen & Toubro 4.82
Reliance Industr 4.74
St Bk of India 4.13
ITC 4.09
Infosys 3.86
Axis Bank 3.44
Bharti Airtel 2.98
Power Grid Corpn 2.07
SKF India 2.07
K E C Intl. 1.79
H P C L 1.69
Mahindra Holiday 1.54
Redington 1.48
Zensar Tech. 1.40
PNC Infratech 1.39
IndusInd Bank 1.32
United Spirits 1.24
Kotak Mah. Bank 1.20
Bank of Baroda 1.14
Aurobindo Pharma 1.09
Godrej Consumer 0.92
Krishna Institu. 0.87
Dabur India 0.78
JK Tyre & Indust 0.74
ERIS Lifescience 0.72
Vardhman Textile 0.68
Max Healthcare 0.42
Metropolis Healt 0.39
GMM Pfaudler 0.36
Kalpataru Proj. 0.33
Sharda Cropchem 0.31
M M Forgings 0.25
Cyient 0.24
T N Newsprint 0.19
Jagran Prakashan 0.13
Doms Industries 0.08
Sadbhav Engg. 0.07
Inox India 0.04
Epack Durable 0.03
Happy Forgings 0.02
Cholaman.Inv.&Fn 0.51
N A B A R D 4.94
HDFC Bank 2.67
LIC Housing Fin. 1.67
S I D B I 1.33
Power Grid Corpn 0.96
NABFID 0.88
KOTAK MAHI. INV. 0.88
I R F C 0.82
REC Ltd 0.77
Tata Power Co. 0.70
HDB FINANC SER 0.64
Power Fin.Corpn. 0.52
M T N L 0.45
St Bk of India 0.31
Kotak Mahindra P 0.22
H U D C O 0.22
Tata Sons 0.22
Nuclear Power Co 0.11
Sundaram Finance 0.09
Muthoot Finance 0.09
TMF Holdings 0.50
Power Fin.Corpn. 0.18
GSEC2034 0.88
Gujarat 2033 0.47
Bihar 2039 0.45
GSEC2033 0.45
Uttar Pradesh 2033 0.45
Rajasthan 2033 0.40
Gujarat 2034 0.34
Uttar Pradesh 2034 0.34
GSEC2053 0.34
GSEC2063 0.34
Jharkhand 2032 0.31
Gujarat 2033 0.29
Rajasthan 2034 0.29
Bihar 2039 0.25
Chattisgarh 2024 0.22
Gujarat 2034 0.22
Chhattisgarh 2031 0.22
Haryana 2036 0.20
Rajasthan 2034 0.18
Maharashtra 2023 0.18
Uttarakhand 2033 0.16
Chhattisgarh 2033 0.12
Rajasthan 2033 0.11
GSEC2045 0.10
Rajasthan 2031 0.09
GSEC2028 0.07
Maharashtra 2036 0.04
Maharashtra 2035 0.04
TREPS 1.35
Net CA & Others 1.08
HDFC Nifty 50 ETF 1.37
Brookfield India 0.73
Powergrid Infra. 0.25
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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