HDFC Hybrid Equity Fund Regular-IDCW Quarterly

Fund Details

NAV 16.387

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.84

Fund Size(in Crores) 24528.43

Fund Performance

1 Month -1.61%

3 Month -0.93%

6 Month 0.57%

1 Year 6.5%

3 Year 11.7%

5 Year 11.99%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (69.31%) Market Cap Mid Cap 4.42 Small Cap 18.4 Large Cap 46.49 Top Sectors Financial 24.68 Technology 6.54 Energy 6.11 Consumer Staples 5.87 Capital Goods 5.04 Automobile 4.55 Healthcare 4.14 Construction 4.06 Services 3.49 Communication 2.66 Materials 1.14 Insurance 0.94 Textiles 0.64 Metals & Mining 0.63 Chemicals 0.33 Consumer Discretionary 0.02 Top Holding Zensar Technologies 1.6 Kalpataru Projects Intl. 0.52 Akzo Nobel India 0.39 The Ramco Cements 0.69 KEC International 1.04 Axis Bank 2.6 Infosys 3.34 Bajaj Auto 0.76 Vardhman Textiles 0.64 HDFC Bank 7.63 ITC 2.71 State Bank of India 4.49 Mahindra Holidays & Resorts India 0.64 Tata Consultancy 1.44 Havells India 0.93 Eternal 0.68 Hyundai Motor 1.12 Krishna Institute 1.03 JK Tyre & Industries 0.86 Gland Pharma 0.34 SKF India 0.75 Jagran Prakashan 0.07 GMM Pfaudler 0.55 Blue Dart Express 0.52 Sharda Cropchem 0.33 Hindustan Petroleum Corporation 1.32 Maruti Suzuki India 1.7 Kotak Mahindra Bank 2.3 ICICI Bank 7.12 HDFC Life Insurance 0.92 Divi's Laboratories 0.72 Metropolis Healthcare 0.48 Dabur India 0.75 CIE Automotive India 0.31 MM Forgings 0.27 Redington 1.58 Godrej Consumer 0.82 SKF India (Industrial) 1 Finolex Cables 0.23 United Spirits 1.42 Eris Lifesciences 1.51 Bharti Airtel 2.58 PNC Infratech 0.75 Reliance Industries 4.61 Larsen & Toubro 3.25

Debt & Others (30.689999999999998%) Sector Allocation GOI Securities 5.73 Zero Coupon Bonds 0.2 Certificate of Deposit 0.04 Debt Credit Ratings AAA 15.42 SOV 8.38 Cash & Call Money 1.83 AA+ 1.77 Others 0.61 Debt Category HDB Financial Services 0.53 Gujarat State 0.89 Rajasthan State 0.08 Chhattisgarh State 0.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Chirag Setalvad

Education Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

Experience Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

Anupam Joshi

Education Mr. Joshi is a PGDM in Business Management.

Experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Srinivasan Ramamurthy

Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 34

Date of Incorporation 2005-04-06

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.