The current NAV of HDFC Hybrid Equity Fund(IDCW-Reinv) is ₹19.51, as of 15th July 2025.

The HDFC Hybrid Equity Fund(IDCW-Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.22%
• 3 Year Returns: 10.60%
• 5 Year Returns: 12.62%

The top sectors HDFC Hybrid Equity Fund(IDCW-Reinv) has invested in are as follows:

• Private Banks | 23.27%
• Public Banks | 8.46%
• G-Sec | 8.30%
• IT Services & Consulting | 6.73%
• Construction & Engineering | 6.71%

This data is as on 15th July 2025.

The top 5 holdings for HDFC Hybrid Equity Fund(IDCW-Reinv) are as follows:

• ICICI Bank Ltd | 8.49%
• HDFC Bank Ltd | 7.60%
• Bharti Airtel Ltd | 4.85%
• Reliance Industries Ltd | 4.44%
• State Bank of India | 3.70%

This data is as on 15th July 2025.

The asset allocation for HDFC Hybrid Equity Fund(IDCW-Reinv) is as follows:

• Equity | 67.06%
• Corporate Debt | 20.78%
• Government Securities | 8.30%
• Mutual Funds | 1.47%
• Cash & Equivalents | 1.32%

This data is as on 15th July 2025.

The AUM (i.e. assets under management) of HDFC Hybrid Equity Fund(IDCW-Reinv) is ₹24854.06 Cr as of 15th July 2025.

The expense ratio of HDFC Hybrid Equity Fund(IDCW-Reinv) Plan is 1.04 as of 15th July 2025.

The volatility or standard deviation for the HDFC Hybrid Equity Fund(IDCW-Reinv) is 9.36

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.

The Sharpe ratio for the HDFC Hybrid Equity Fund(IDCW-Reinv) is 0.11

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.

The Sortino Ratio for the HDFC Hybrid Equity Fund(IDCW-Reinv) is 0.01

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.

The PE ratio of HDFC Hybrid Equity Fund(IDCW-Reinv) is 28.72, while category PE ratio is 42.38.