What is the current price / NAV of HDFC Hybrid Equity Fund(IDCW-Reinv)?
The current NAV of HDFC Hybrid Equity Fund(IDCW-Reinv) is ₹19.51, as of 15th July 2025.What are the returns of HDFC Hybrid Equity Fund(IDCW-Reinv)?
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%
What are the top 5 sectoral holdings of HDFC Hybrid Equity Fund(IDCW-Reinv)?
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%
What are the top 5 holdings of HDFC Hybrid Equity Fund(IDCW-Reinv)?
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%
What is the asset allocation of HDFC Hybrid Equity Fund(IDCW-Reinv)?
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%
What is the AUM of HDFC Hybrid Equity Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of HDFC Hybrid Equity Fund(IDCW-Reinv) is ₹24854.06 Cr as of 15th July 2025.What is the expense ratio of HDFC Hybrid Equity Fund(IDCW-Reinv)?
The expense ratio of HDFC Hybrid Equity Fund(IDCW-Reinv) Plan is 1.04 as of 15th July 2025.What is the volatility or standard deviation of HDFC Hybrid Equity Fund(IDCW-Reinv)?
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.
What is the sharpe ratio of HDFC Hybrid Equity Fund(IDCW-Reinv)?
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.
What is the Sortino ratio of HDFC Hybrid Equity Fund(IDCW-Reinv)?
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.
What is the Price to Earnings (PE) ratio of HDFC Hybrid Equity Fund(IDCW-Reinv)?
The PE ratio of HDFC Hybrid Equity Fund(IDCW-Reinv) is 28.72, while category PE ratio is 42.38.
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%