HDFC Hybrid Equity Fund Regular-IDCW Quarterly Reinvestment
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 6.07% at 23 Dec 2025 09:49 AM
Fund Details
NAV 16.888
Sub-Type Aggressive Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 20.71
Fund Size(in Crores) 24704.19
Fund Performance
1 Month -0.01%
3 Month 1.73%
6 Month 2.11%
1 Year 6.07%
3 Year 12.3%
5 Year 14.85%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.96%) Market Cap Large Cap 61.92 Mid Cap 4.12 Small Cap -42.09 Top Sectors Financial 7.92 Automobile 3.4 Energy 2.74 Technology 2.12 Consumer Staples 1.18 Capital Goods 1.14 Communication 1.1 Metals & Mining 1.05 Services 1.03 Construction 0.96 Materials 0.57 Insurance 0.48 Healthcare 0.18 Chemicals 0.07 Top Holding Tata Steel -0.01 Infosys 1.37 Tata Motors 0.47 Bharat Electronics 0.48 Max Financial Services 0.36 Vedanta 0.62 Kotak Mahindra Bank -0.03 NTPC 0.97 Bharti Airtel 1.1 Mahindra & Mahindra 1.17 Hindustan Aero 0 HCL Technologies 0.34 Jindal Steel 0.44 Ambuja Cements 0 ITC Hotels 0.43 Tata Consultancy 0.16 Maruti Suzuki India 0.84 State Bank of India 1.22 DLF 0 Cummins India 0.66 HDFC Bank 2.56 Tata Motors Passenger Vehicles 0.13 Hindustan Unilever 0.34 Axis Bank Warrant -2.31 ICICI Prudential -0.01 Reliance Industries Ltd - Partly Paid Equity -2.99 Grasim Industries 0.39 ITC 0.85 Axis Bank 3.11 Lupin -0.01 Bajaj Auto 0.53 Sun Pharmaceutical Industries 0.19 HDFC Life Insurance 0.49 Larsen & Toubro Pref. Shares -3.51 Reliance Industries 4.76 Power Fin. Corp. 0.53 UPL 0.07 Eternal 0.6 JSW Steel 0 Coal India 0.18 Larsen & Toubro 4.47 ICICI Bank 2.48 Eicher Motors 0.26 Tech Mahindra 0.26
Debt & Others (76.05%) Sector Allocation GOI Securities 10.47 Margin Money 0.01 Debenture 4.01 Debt Credit Ratings Cash 47.21 SOV 11 Cash & Call Money 8.98 AAA 5.39 AA+ 2.17 Debt Category REC 1.6 Vedanta 0.53 Others 56.2 Muthoot Finance 0.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
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
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.
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.
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) 20
Date of Incorporation 2005-04-06
Total AUM 2025-11-30
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.
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