HDFC Hybrid Equity Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 14.846

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 21.17

Fund Size(in Crores) 22297.09

Fund Performance

1 Month -1.54%

3 Month -5.14%

6 Month -9.38%

1 Year -7.38%

3 Year 6.8%

5 Year 8.69%

Know This Fund

As on 08 Jun 2026

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

Equity (69.9%) Market Cap Large Cap 48.5 Mid Cap 6.17 Small Cap 15.23 Top Sectors Financial 23.42 Energy 8 Healthcare 6.11 Technology 5.7 Automobile 5.17 Capital Goods 4.9 Services 4.85 Consumer Staples 4.41 Construction 3.4 Communication 2.11 Insurance 1.43 Materials 1.31 Metals & Mining 0.84 Textiles 0.55 Chemicals 0.44 Consumer Discretionary 0.03 Top Holding Alkem Laboratories 0.97 Axis Bank 3.13 Bajaj Auto 0.9 Balkrishna Industries 0.63 Bharti Airtel 2.03 Blue Dart Express 0.63 Chalet Hotels 0.55 CIE Automotive India 0.38 Dabur India 0.59 Divi's Laboratories 1.46 Eris Lifesciences 1.46 Eternal 1.11 Finolex Cables 0.05 Gland Pharma 0.37 GMM Pfaudler 0.49 Godrej Consumer 0.96 Havells India 0.97 HCL Technologies 0.37 HDFC Bank 6.53 HDFC Life Insurance 0.92 Hindustan Petroleum Corporation 0.76 Hyundai Motor 1.02 ICICI Bank 6.63 Infosys 2.69 Interglobe Aviation 0.96 ITC 1.77 Jagran Prakashan 0.07 JK Tyre & Industries 0.73 JSW Dulux 0.4 Kalpataru Projects Intl. 0.56 KEC International 0.85 Kotak Mahindra Bank 3.01 Krishna Institute 1.26 Larsen & Toubro 2.61 Mahindra Holidays & Resorts India 0.5 Maruti Suzuki India 1.79 Metropolis Healthcare 0.52 MM Forgings 0.4 NTPC 1.52 PNC Infratech 0.71 Redington 1.02 Reliance Industries 4.75 SBI Life Insurance Company 0.49 Sharda Cropchem 0.44 SKF India 0.77 SKF India (Industrial) 0.93 State Bank of India 3.59 Tata Consultancy 1.22 The Ramco Cements 0.67 United Spirits 0.92 Vardhman Textiles 0.55 Zensar Technologies 1.29

Debt & Others (30.1%) Sector Allocation GOI Securities 3.35 Zero Coupon Bonds 0.22 Debenture 9.36 Debt Credit Ratings AAA 15.38 SOV 6.47 Cash & Call Money 1.92 AA+ 1.91 Others 0.66 Debt Category HDB Financial Services 0.58 Gujarat State 0.95 Rajasthan State 0.09 Chhattisgarh State 0.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.64%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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

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) 44

Date of Incorporation 2005-04-06

Total AUM 937047.59

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.