HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment

Fund Details

NAV 17.962

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 13.19

Fund Size(in Crores) 23810.69

Fund Performance

1 Month -5.97%

3 Month -6.03%

6 Month -4.03%

1 Year 5.78%

3 Year 10.73%

5 Year 11.08%

Know This Fund

As on 12 Mar 2026

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

Equity (94.63%) Market Cap Mid Cap 16.06 Large Cap 48.8 Small Cap 29.77 Top Sectors Financial 33.75 Energy 9.06 Metals & Mining 7.27 Consumer Staples 6.29 Technology 5.76 Construction 5.55 Capital Goods 5.17 Automobile 4.54 Materials 3.49 Services 3.45 Chemicals 2.81 Textiles 2.39 Consumer Discretionary 2.17 Communication 1.58 Healthcare 1.24 Unclassified 0.11 Top Holding The Federal Bank 2.85 Globus Spirits 0.6 Senores Pharmaceuticals 0.24 Varun Beverages 0.84 Bayer CropScience 0.26 GE Vernova T&D 1.74 Somany Ceramics 0.1 Paradeep Phosphates 0.79 The Ramco Cements 1.78 Finolex Cables 1.47 Indian Bank 2.3 JK Paper 0.42 Sapphire Foods 0.29 ICICI Prudential Asset Management Company 0.11 Birla Corporation 0.73 Thangamayil Jewellery 0.87 Infosys 1.62 Can Fin Homes 1.06 Godfrey Phillips India 0.87 Oberoi Realty 0.76 Maruti Suzuki India 0.41 Jindal Stainless 1.3 Hero Motocorp 1.61 Wipro 0.64 Karur Vysya Bank 3.49 K.P.R. Mill 0.72 NTPC 3.34 KNR Constructions 0.36 Shriram Finance 3.29 Kotak Mahindra Bank 0.8 Housing & Urban Dev Corp 0.66 Hindustan Petroleum Corporation 1.24 Epigral 0.3 Sun Pharmaceutical Industries 1 Axis Bank 1.32 JK Lakshmi Cement 0.23 Coromandel International 1.46 Reliance Industries 2.62 Oil India 1.86 VIP Industries 0.38 Canara Bank 1.93 Aditya Birla Real Estate 0.69 Bharat Bijlee 0.2 ICICI Bank 2.65 HCL Technologies 1.09 Brigade Enterprises 0.43 Sobha 1 Punjab National Bank 2.24 KEC International 0.97 Bharti Airtel 1.58 National Aluminium Company 1.06 CCL Products 0.95 Mahindra & Mahindra 2.52 Pearl Global Industries 0.9 Tata Steel 0.53 Welspun Living 0.92 Vardhman Textiles 0.77 Siemens 0.79 Jubilant FoodWorks 0.67 MCX 2.49 Nippon Life India Asset Management 0.38 PNC Infratech 0.52 Hindustan Unilever 0.88 PNB Housing Finance 1.99 Power Fin. Corp. 0.52 Zensar Technologies 0.68 Balrampur Chini Mills 1.04 Power Mech Projects 0.91 Jindal Steel 1.74 HDB Financial Services 0.26 Time Technoplast 0.65 Ratnamani Metals & Tubes 0.88 Jindal Saw 0.64 HDFC Bank 3.67 Tech Mahindra 1.73 Hindalco Industries 1.12 State Bank of India 4.34 Larsen & Toubro 1.57

Debt & Others (5.37%) Sector Allocation Net Payables -0.59 Repo 5.96 Debt Credit Ratings Debt Category Others 5.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 37

Date of Incorporation 2013-01-01

Total AUM 952319.77

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.