What is the current price / NAV of HDFC Hybrid Equity Fund?
The current NAV of HDFC Hybrid Equity Fund is ₹130.84, as of 8th July 2025.What are the returns of HDFC Hybrid Equity Fund?
The HDFC Hybrid Equity Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 6.64%
- 3 Year Returns: 17.12%
- 5 Year Returns: 19.84%
What are the top 5 sectoral holdings of HDFC Hybrid Equity Fund?
The top sectors HDFC Hybrid Equity Fund has invested in are as follows:- Private Banks | 23.32%
- Public Banks | 8.60%
- G-Sec | 7.73%
- IT Services & Consulting | 6.73%
- Construction & Engineering | 6.62%
What are the top 5 holdings of HDFC Hybrid Equity Fund?
The top 5 holdings for HDFC Hybrid Equity Fund are as follows:- ICICI Bank Ltd | 8.63%
- HDFC Bank Ltd | 7.51%
- Bharti Airtel Ltd | 4.55%
- Reliance Industries Ltd | 4.27%
- State Bank of India | 3.72%
What is the asset allocation of HDFC Hybrid Equity Fund?
The asset allocation for HDFC Hybrid Equity Fund is as follows:- Equity | 66.85%
- Corporate Debt | 20.62%
- Government Securities | 7.73%
- Cash & Equivalents | 2.33%
- Mutual Funds | 1.45%
What is the AUM of HDFC Hybrid Equity Fund?
The AUM (i.e. assets under management) of HDFC Hybrid Equity Fund is ₹24460.63 Cr as of 8th July 2025.What is the expense ratio of HDFC Hybrid Equity Fund?
The expense ratio of HDFC Hybrid Equity Fund Plan is 1.04 as of 8th July 2025.What is the volatility or standard deviation of HDFC Hybrid Equity Fund?
The volatility or standard deviation for the HDFC Hybrid Equity Fund is 9.35
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Hybrid Equity Fund?
The Sharpe ratio for the HDFC Hybrid Equity Fund is 0.29
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Hybrid Equity Fund?
The Sortino Ratio for the HDFC Hybrid Equity Fund is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HDFC Hybrid Equity Fund?
The PE ratio of HDFC Hybrid Equity Fund is 28.14, while category PE ratio is 40.52.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%