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Thursday, April 30, 2026  SENSEX  : 76913.50  [-582.86]     -  Adani Ports : 1655.15   [-5.65]      Asian Paints : 2444.60   [-2.80]      Axis Bank : 1267.70   [-27.70]      Bajaj Finance : 936.60   [+6.65]      Bajaj Finserv : 1746.95   [-17.45]      Bharat Electron : 431.35   [-6.10]      Bharti Airtel : 1886.05   [-1.90]      Eternal : 246.80   [-7.25]      HCL Technologies : 1198.95   [-0.75]      HDFC Bank : 771.20   [-7.60]      Hind. Unilever : 2250.60   [-62.45]      ICICI Bank : 1262.75   [-17.75]      Infosys : 1181.50   [+14.00]      Interglobe Aviat : 4295.65   [-50.25]      ITC : 314.95   [-1.25]      Kotak Mah. Bank : 382.65   [+1.05]      Larsen & Toubro : 4012.65   [-83.10]      M & M : 3096.90   [-54.00]      Maruti Suzuki : 13312.85   [+52.65]      NTPC : 399.15   [-2.00]      Power Grid Corpn : 318.25   [-2.10]      Reliance Industries : 1430.85   [+4.70]      SBI : 1068.00   [-18.40]      Sun Pharma.Inds. : 1808.20   [+29.25]      Tata Steel : 211.30   [-4.60]      TCS : 2473.50   [+0.30]      Tech Mahindra : 1474.05   [+13.80]      Titan Company : 4385.95   [-51.50]      Trent : 4144.30   [-83.20]      UltraTech Cem. : 11582.80   [-246.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Hybrid Equity Fund (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 28-Feb-2005
Fund Manager : Srinivasan Ramamurthy
Net Assets:(Rs cr) 21286.37
NAV Details
NAV Date : 29-Apr-2026
NAV [Rs]: 15.16
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 2.5 % NA
Date 25-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 29-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.68 3.94 -4.60 -7.71 -2.63 8.58 10.41 12.02
Category Avg -0.71 5.97 -1.30 -1.91 5.69 13.20 11.76 11.47
Category Best 0.82 12.54 7.63 9.44 27.16 25.09 26.92 33.09
Category Worst -1.68 2.03 -12.12 -12.46 -5.07 3.72 3.26 -0.47
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1410.90 11700000 6.63
HDFC Bank Banks 1381.17 18880000 6.49
Reliance Industr Refineries 967.61 7200000 4.55
SBI Banks 822.70 8400000 3.86
Infosys IT - Software 634.59 5074280 2.98
Axis Bank Banks 598.07 5150000 2.81
Kotak Mah. Bank Banks 565.44 16000000 2.66
Larsen & Toubro Infrastructure Developers & Operators 560.66 1600000 2.63
ITC Tobacco Products 460.32 16000000 2.16
Bharti Airtel Telecom-Service 427.78 2400000 2.01
Maruti Suzuki Automobile 369.18 300000 1.73
ERIS Lifescience Pharmaceuticals 319.06 2459629 1.50
NTPC Power Generation & Distribution 315.05 8500000 1.48
Divi's Lab. Pharmaceuticals 297.35 500000 1.40
Zensar Tech. IT - Software 287.05 5578744 1.35
Redington Trading 279.93 14000000 1.32
Krishna Institu. Healthcare 261.03 4200000 1.23
TCS IT - Software 259.48 1100000 1.22
Hyundai Motor I Automobile 222.25 1250000 1.04
Alkem Lab Pharmaceuticals 211.96 400000 1.00
Havells India Consumer Durables 208.36 1750000 0.98
HDFC Life Insur. Insurance 206.71 3500000 0.97
Interglobe Aviat Air Transport Service 197.18 500000 0.93
SKF India Indus. Bearings 196.47 943108 0.92
Eternal E-Commerce/App based Aggregator 194.63 8500000 0.91
United Spirits Alcoholic Beverages 188.91 1550000 0.89
KEC Internationa Infrastructure Developers & Operators 176.40 3450000 0.83
Bajaj Auto Automobile 175.63 200000 0.83
H P C L Refineries 167.70 5000000 0.79
JK Tyre & Indust Tyres 160.52 4214168 0.75
The Ramco Cement Cement 147.22 1600000 0.69
SKF India Bearings 141.37 1000000 0.66
Godrej Consumer FMCG 137.87 1400000 0.65
Balkrishna Inds Tyres 135.40 650000 0.64
Vardhman Textile Textiles 130.40 2490000 0.61
Dabur India FMCG 123.14 3000000 0.58
Blue Dart Expres Logistics 122.11 257238 0.57
PNC Infratech Infrastructure Developers & Operators 118.13 7357600 0.55
Chalet Hotels Hotels & Restaurants 112.74 1605360 0.53
Kalpataru Proj. Infrastructure Developers & Operators 112.28 1061644 0.53
Metropolis Healt Healthcare 106.40 2451504 0.50
Mahindra Holiday Hotels & Restaurants 102.92 4550000 0.48
GMM Pfaudler Capital Goods-Non Electrical Equipment 96.54 1217403 0.45
Akzo Nobel Paints/Varnish 85.34 300000 0.40
Gland Pharma Pharmaceuticals 83.04 489567 0.39
CIE Automotive Castings, Forgings & Fastners 80.44 1807588 0.38
Sharda Cropchem Agro Chemicals 80.05 920000 0.38
M M Forgings Castings, Forgings & Fastners 67.03 1804178 0.31
Finolex Cables Cables 58.24 750000 0.27
Jagran Prakashan Media - Print/Television/Radio 14.98 2453094 0.07
HDFC Bank Debt Others 552.05 55000 2.59
Bajaj Finance Debt Others 478.06 48500 2.24
SBI Debt Others 336.34 6775 1.58
I R F C Debt Others 305.86 25611 1.43
Power Fin.Corpn. Debt Others 256.95 18330 1.21
NABFID Debt Others 220.85 22500 1.04
Muthoot Finance Debt Others 171.04 17000 0.81
Power Grid Corpn Debt Others 170.34 22500 0.80
Tata Power Co. Debt Others 154.89 1500 0.73
L&T Finance Ltd Debt Others 148.34 15000 0.70
N A B A R D Debt Others 144.81 14500 0.68
HDB FINANC SER Debt Others 130.13 13000 0.61
S I D B I Debt Others 124.65 12500 0.58
Cholaman.Inv.&Fn Debt Others 101.21 10000 0.48
Can Fin Homes Debt Others 100.24 10000 0.47
M T N L Debt Others 99.67 1000 0.47
KOTAK MAHI. INV. Debt Others 100.16 10000 0.47
REC Ltd Debt Others 89.93 9000 0.42
LIC Housing Fin. Debt Others 38.13 1500 0.18
Nuclear Power Co Debt Others 24.99 250 0.12
I O C L Debt Others 24.90 2500 0.12
Jio Credit Debt Others 24.60 2500 0.12
Power Fin.Corpn. Debt Others 48.53 5000 0.23
I R F C Debt Others 26.11 5000 0.12
GSEC2064 Govt. Securities 560.06 59000000 2.63
GSEC2065 Govt. Securities 120.17 13500000 0.56
GSEC2054 Govt. Securities 92.65 10000000 0.44
Gujarat 2033 Govt. Securities 85.43 8500000 0.40
Gujarat 2034 Govt. Securities 70.25 7000000 0.33
Jharkhand 2032 Govt. Securities 69.61 6905800 0.33
Gujarat 2034 Govt. Securities 50.15 5000000 0.24
Chattisgarh 2024 Govt. Securities 50.32 5000000 0.24
Chhattisgarh 2031 Govt. Securities 50.42 5000000 0.24
Bihar 2025 Govt. Securities 49.95 5000000 0.23
BIHAR 2041 Govt. Securities 24.52 2500000 0.12
HARYANA 2045 Govt. Securities 24.40 2500000 0.11
Andhra Pradesh 2025 Govt. Securities 23.92 2500000 0.11
Andhra Pradesh 2025 Govt. Securities 22.76 2500000 0.11
Maharashtra 2039 Govt. Securities 23.67 2500000 0.11
Haryana 2041 Govt. Securities 19.58 2000000 0.09
Rajasthan 2031 Govt. Securities 20.21 2000000 0.09
GSEC2045 Govt. Securities 15.83 1500000 0.07
GSEC2028 Govt. Securities 15.18 1500000 0.07
Gujarat 2033 Govt. Securities 10.05 1000000 0.05
Gsec2031 Govt. Securities 10.28 1000000 0.05
MADHYA PRADESH 2045 Govt. Securities 9.82 1000000 0.05
TREPS Debt Others 284.61 0 1.34
Net CA & Others Debt Others 199.04 0 0.93
HDFC Nifty 50 Mutual Fund Units 322.98 12880000 1.52
CPSE ETF Mutual Fund Units 250.00 25000000 1.17
Brookfield India Debt Others 161.85 5000000 0.76
Powergrid Infra. Debt Others 53.54 5936562 0.25
Cholaman.Inv.&Fn Debt Others 142.63 12500 0.67
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 [%]*
0.7640 3.0359 0.0973 0.6311 -0.0478
 
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