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Monday, May 11, 2026 9:00:00 AM SENSEX  : 76996.89  [-331.30]     -  Adani Ports : 1839.00   [+78.70]      Asian Paints : 2600.00   [-0.25]      Axis Bank : 1252.00   [-17.40]      Bajaj Finance : 970.00   [+14.95]      Bajaj Finserv : 1819.00   [+2.65]      Bharat Electron : 444.45   [+4.80]      Bharti Airtel : 1834.00   [-0.90]      Eternal : 261.50   [+5.15]      HCL Technologies : 1198.60   [0.00]      HDFC Bank : 775.00   [-6.20]      Hind. Unilever : 2200.00   [-87.90]      ICICI Bank : 1264.80   [0.00]      Infosys : 1179.20   [0.00]      Interglobe Aviat : 4520.00   [-2.20]      ITC : 319.95   [+12.55]      Kotak Mah. Bank : 388.40   [+7.65]      Larsen & Toubro : 3980.00   [+6.40]      M & M : 3310.00   [-19.50]      Maruti Suzuki : 13739.90   [+14.50]      NTPC : 395.00   [-7.20]      Power Grid Corpn : 320.20   [+6.30]      Reliance Industries : 1395.00   [-40.70]      SBI : 1000.00   [-19.55]      Sun Pharma.Inds. : 1900.00   [+52.70]      Tata Steel : 218.65   [+4.20]      TCS : 2359.00   [-35.85]      Tech Mahindra : 1443.05   [-20.00]      Titan Company : 4069.00   [-444.40]      Trent : 4111.00   [-133.05]      UltraTech Cem. : 12300.00   [+351.80]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2005
Fund Manager : Srinivasan Ramamurthy
Net Assets:(Rs cr) 22297.10
NAV Details
NAV Date : 08-May-2026
NAV [Rs]: 112.28
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 08-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.80 0.42 -5.38 -6.23 -1.99 8.35 10.41 14.49
Category Avg 1.46 3.02 -0.60 0.24 7.50 13.15 11.91 11.68
Category Best 2.87 10.07 8.24 11.74 30.29 25.81 27.16 33.46
Category Worst 0.44 0.42 -7.61 -9.99 -2.98 3.80 3.74 0.63
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1478.18 11700000 6.63
HDFC Bank Banks 1456.97 18880000 6.53
Reliance Industr Refineries 1058.79 7400000 4.75
SBI Banks 801.34 7500000 3.59
Axis Bank Banks 697.57 5500000 3.13
Kotak Mah. Bank Banks 670.78 17500000 3.01
Infosys IT - Software 599.68 5074280 2.69
Larsen & Toubro Infrastructure Developers & Operators 582.03 1450000 2.61
Bharti Airtel Telecom-Service 452.83 2400000 2.03
Maruti Suzuki Automobile 399.42 300000 1.79
ITC Tobacco Products 393.63 12500000 1.77
NTPC Power Generation & Distribution 339.28 8500000 1.52
Divi's Lab. Pharmaceuticals 325.13 500000 1.46
ERIS Lifescience Pharmaceuticals 325.38 2459629 1.46
Zensar Tech. IT - Software 286.66 5578744 1.29
Krishna Institu. Healthcare 280.01 4200000 1.26
TCS IT - Software 272.13 1100000 1.22
Eternal E-Commerce/App based Aggregator 247.03 10000000 1.11
Hyundai Motor I Automobile 227.20 1250000 1.02
Redington Trading 226.66 10500000 1.02
Alkem Lab Pharmaceuticals 216.00 400000 0.97
Havells India Consumer Durables 217.11 1750000 0.97
Godrej Consumer FMCG 213.42 2000000 0.96
Interglobe Aviat Air Transport Service 214.77 500000 0.96
SKF India Indus. Bearings 207.14 943108 0.93
HDFC Life Insur. Insurance 205.42 3500000 0.92
United Spirits Alcoholic Beverages 205.47 1550000 0.92
Bajaj Auto Automobile 199.88 200000 0.90
KEC Internationa Infrastructure Developers & Operators 188.64 3364436 0.85
SKF India Bearings 171.50 1000000 0.77
H P C L Refineries 168.55 4500000 0.76
JK Tyre & Indust Tyres 162.73 4007096 0.73
PNC Infratech Infrastructure Developers & Operators 157.36 7357600 0.71
The Ramco Cement Cement 149.62 1600000 0.67
Balkrishna Inds Tyres 140.45 650000 0.63
Blue Dart Expres Logistics 140.60 257238 0.63
Dabur India FMCG 132.45 3000000 0.59
Kalpataru Proj. Infrastructure Developers & Operators 125.03 1000000 0.56
Vardhman Textile Textiles 122.40 2000000 0.55
Chalet Hotels Hotels & Restaurants 121.64 1605360 0.55
Metropolis Healt Healthcare 116.81 2451504 0.52
Mahindra Holiday Hotels & Restaurants 112.41 4550000 0.50
SBI Life Insuran Insurance 109.14 600000 0.49
GMM Pfaudler Capital Goods-Non Electrical Equipment 110.24 1217403 0.49
Sharda Cropchem Agro Chemicals 98.69 920000 0.44
M M Forgings Castings, Forgings & Fastners 89.20 1804178 0.40
JSW Dulux Paints/Varnish 88.52 300000 0.40
CIE Automotive Castings, Forgings & Fastners 85.63 1807588 0.38
HCL Technologies IT - Software 81.54 680000 0.37
Gland Pharma Pharmaceuticals 82.29 470000 0.37
Jagran Prakashan Media - Print/Television/Radio 16.18 2453094 0.07
Finolex Cables Cables 11.67 117789 0.05
HDFC Bank Debt Others 550.25 55000 2.47
Bajaj Finance Debt Others 474.97 48500 2.13
SBI Debt Others 337.15 6775 1.51
I R F C Debt Others 305.55 25611 1.36
Power Fin.Corpn. Debt Others 257.02 18330 1.15
NABFID Debt Others 220.71 22500 0.99
Muthoot Finance Debt Others 171.00 17000 0.77
Power Grid Corpn Debt Others 170.36 22500 0.76
Tata Power Co. Debt Others 154.43 1500 0.69
L&T Finance Ltd Debt Others 148.08 15000 0.66
N A B A R D Debt Others 144.72 14500 0.64
HDB FINANC SER Debt Others 130.36 13000 0.58
S I D B I Debt Others 124.30 12500 0.55
KOTAK MAHI. INV. Debt Others 100.26 10000 0.45
Can Fin Homes Debt Others 100.26 10000 0.45
Cholaman.Inv.&Fn Debt Others 101.19 10000 0.45
M T N L Debt Others 98.81 1000 0.44
REC Ltd Debt Others 89.98 9000 0.40
LIC Housing Fin. Debt Others 38.08 1500 0.17
Nuclear Power Co Debt Others 24.96 250 0.11
I O C L Debt Others 24.86 2500 0.11
Jio Credit Debt Others 24.58 2500 0.11
Power Fin.Corpn. Debt Others 48.92 5000 0.22
I R F C Debt Others 26.08 5000 0.12
GSEC2064 Govt. Securities 565.45 59000000 2.54
GSEC2065 Govt. Securities 122.39 13500000 0.55
GSEC2054 Govt. Securities 93.12 10000000 0.42
Gujarat 2033 Govt. Securities 85.31 8500000 0.38
Gujarat 2034 Govt. Securities 70.04 7000000 0.31
Jharkhand 2032 Govt. Securities 69.46 6905800 0.31
Chhattisgarh 2024 Govt. Securities 50.26 5000000 0.23
Chhattisgarh 2031 Govt. Securities 50.52 5000000 0.23
Gujarat 2034 Govt. Securities 50.00 5000000 0.22
Bihar 2033 Govt. Securities 49.90 5000000 0.22
Gsec2031 Govt. Securities 25.70 2500000 0.12
Maharashtra 2039 Govt. Securities 23.58 2500000 0.11
Andhra Pradesh 2025 Govt. Securities 23.98 2500000 0.11
BIHAR 2041 Govt. Securities 24.74 2500000 0.11
HARYANA 2045 Govt. Securities 24.46 2500000 0.11
Andhra Pradesh 2025 Govt. Securities 23.03 2500000 0.10
Haryana 2041 Govt. Securities 19.67 2000000 0.09
Rajasthan 2031 Govt. Securities 20.21 2000000 0.09
GSEC2045 Govt. Securities 15.95 1500000 0.07
GSEC2028 Govt. Securities 15.21 1500000 0.07
Gujarat 2033 Govt. Securities 10.03 1000000 0.04
MADHYA PRADESH 2045 Govt. Securities 9.86 1000000 0.04
TREPS Debt Others 221.41 0 0.99
Net CA & Others Debt Others 200.10 0 0.93
HDFC Nifty 50 Mutual Fund Units 346.92 12880000 1.56
CPSE ETF Mutual Fund Units 270.93 25000000 1.22
Brookfield India Debt Others 162.96 5000000 0.73
Powergrid Infra. Debt Others 55.32 5936562 0.25
Cholaman.Inv.&Fn Debt Others 146.54 12500 0.66
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
 
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