HDFC Hybrid Equity Fund Regular-IDCW Quarterly

Fund Details

NAV 16.448

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 20.87

Fund Size 23821.28

Fund Performance

1 Month 0.46%

3 Month -1.02%

6 Month 1.52%

1 Year 10.0%

3 Year 11.64%

5 Year 11.49%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

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

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.

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.

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.

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) 35

Date of Incorporation 2005-04-06

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (70.99%) Market Cap Mid Cap 4.6 Small Cap 16.69 Large Cap 49.7 Top Sectors Financial 25.65 Energy 6.81 Technology 6.63 Consumer Staples 5.09 Healthcare 5.06 Capital Goods 5.04 Automobile 4.66 Services 4.15 Construction 3.55 Communication 2.55 Materials 1.26 Insurance 1 Metals & Mining 0.68 Textiles 0.65 Chemicals 0.4 Consumer Discretionary 0.02 Top Holding Zensar Technologies 1.52 Kalpataru Projects Intl. 0.51 Akzo Nobel India 0.35 KEC International 0.97 The Ramco Cements 0.75 Axis Bank 2.89 Infosys 3.5 Bajaj Auto 0.81 Vardhman Textiles 0.65 HDFC Bank 7.36 ITC 2.23 State Bank of India 5.07 Mahindra Holidays & Resorts India 0.59 Havells India 0.86 Tata Consultancy 1.44 Eternal 0.69 Hyundai Motor 1.11 Krishna Institute 1.06 JK Tyre & Industries 0.92 SKF India 0.71 Gland Pharma 0.38 GMM Pfaudler 0.5 Alkem Laboratories 0.64 Jagran Prakashan 0.07 Blue Dart Express 0.59 Sharda Cropchem 0.4 Hindustan Petroleum Corporation 1.08 Maruti Suzuki India 1.72 Kotak Mahindra Bank 2.57 NTPC 0.9 HDFC Life Insurance 0.98 ICICI Bank 7.22 Divi's Laboratories 1.02 Metropolis Healthcare 0.48 Dabur India 0.64 CIE Automotive India 0.32 MM Forgings 0.31 Redington 1.62 Godrej Consumer 0.68 SKF India (Industrial) 1.08 Chalet Hotels 0.59 Finolex Cables 0.23 Eris Lifesciences 1.42 United Spirits 1.38 Bharti Airtel 2.48 PNC Infratech 0.67 Reliance Industries 4.22 Larsen & Toubro 2.81

Debt & Others (29.009999999999998%) Sector Allocation GOI Securities 3 Zero Coupon Bonds 0.2 Certificate of Deposit 0.04 Debt Credit Ratings AAA 14.92 SOV 5.69 Cash & Call Money 2.52 AA+ 1.81 Others 0.61 Debt Category HDB Financial Services 0.55 Gujarat State 0.91 Rajasthan State 0.09 Chhattisgarh State 0.42