HDFC Hybrid Equity Fund - IDCW - Regular Plan

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  • 2.46 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Hybrid Equity Fund - IDCW Plan 4.95 1.70 9.03 14.30 20.49 12.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 9.03 14.30 20.49 1.69 23,850.72
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 13.07 13.78 18.55 1.40 74,035.66
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 11.02 19.17 27.22 1.59 42,339.71
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 10.98 19.17 27.24 1.59 42,339.71
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 11.02 19.17 27.23 1.59 42,339.71
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 9.89 14.28 17.72 1.74 10,655.45

Fund Holdings as on 30-April-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Limited

  • ITC LIMITED

  • Larsen and Toubro Ltd.

  • 7.34% GOI MAT 220464

  • Axis Bank Ltd.

  • 7.09% GOI MAT 050854

  • Kotak Mahindra Bank Limited

  • Hindustan Petroleum Corp. Ltd.

  • Zensar Technologies Ltd.

  • 7.55% Bajaj Finance Ltd.

  • United Spirits Limited

  • SKF India Ltd.

  • Redington Ltd.

  • Eris Lifesciences Ltd

  • HDFC NIFTY 50 ETF

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • 7.75% HDFC Bank Ltd.£^

  • KEC International Ltd.

  • 7.7% LIC Housing Finance Ltd.^

  • Godrej Consumer Products Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • 7.97% HDFC Bank Ltd.£^

  • 7.43% National Bank for Financing Infrastructure and Development^

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • PNC Infratech Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Net Current Assets

  • Dabur India Ltd.

  • Vardhman Textiles Ltd.

  • 9.65% The Tata Power Company Ltd.^

  • 7.55% DME Development Limited^

  • 7.988% HDB Financial Services Ltd.^

  • 7.5% Cholamandalam Investment & Finance Co. Ltd.

  • TMF Holdings Ltd.^

  • GMM Pfaudler Limited

  • JK Tyre & Industries Limited

  • 8.78% Muthoot Finance Ltd.^

  • Eternal Limited

  • 7.7% Power Grid Corporation of India Ltd.^

  • Blue Dart Express Ltd.

  • Metropolis Healthcare Ltd.

  • 7.8% HDFC Bank Ltd.£^

  • Kalpataru Projects International Ltd

  • 7.83% Small Industries Development Bank^

  • 6.98% GOI MAT 161254

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.^

  • 7.42% State Bank of India (Tier 2 - Basel III)^

  • 8% Mahanagar Telephone Nigam Ltd.

  • 7.17% Indian Railways Finance Corp. Ltd.^

  • 7.77% LIC Housing Finance Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 8.1379% Kotak Mahindra Investments Ltd.^

  • 7.7% National Bank for Agri & Rural Dev.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.4% Power Grid Corporation of India Ltd.^

  • 7.57% Bajaj Finance Ltd.^

  • Gland Pharma Ltd.

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.57% National Bank for Agri & Rural Dev.^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • CIE Automotive India Ltd

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • 7.47% Indian Railways Finance Corp. Ltd.^

  • Sharda Cropchem Ltd.

  • TREPS - Tri-party Repo

  • AkzoNobel India Ltd.

  • 7.1% Power Finance Corporation Ltd.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • Hyundai Motor India Limited

  • 7.54% State Bank of India^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.57% Power Finance Corporation Ltd.^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.47% Small Industries Development Bank^

  • 7.46% REC Limited.^

  • 7.7% Bajaj Finance Ltd.^

  • 8.9% Muthoot Finance Ltd.^

  • 7.95% HDFC Bank Ltd.£^

  • 7.9% Kotak Mahindra Prime Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • Power Finance Corporation Ltd.^

  • MM Forgings Ltd.

  • 8.7% LIC Housing Finance Ltd.

  • 7.55% Nuclear Power Corporation of India Ltd.^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.64% National Bank for Agri & Rural Dev.

  • 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^

  • 7.25% Indian Oil Corporation Ltd.^

  • 7.25% National Bank for Financing Infrastructure and Development^

  • 7.79% Small Industries Development Bank^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440

  • 7.44% Small Industries Development Bank^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.6% REC Limited.

  • 7.44% REC Limited.^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • Jagran Prakashan Ltd.

  • 8.13% GOI MAT 220645^

  • 7.7% State Bank of India^

  • 7.81% Floating Rate GOI 2033

  • 7.1% GOI MAT 270128^

  • 7.59% REC Limited.^

  • 7.58% LIC Housing Finance Ltd.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 8.94% Power Finance Corporation Ltd.^

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Bearings

  • Trading

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Textile

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • e-Commerce

  • Courier Services

  • Auto Ancillary

  • Paints

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Forgings

  • Printing And Publishing

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Fund Manager

  • Education:B.sc in Business Administration
  • Experience:16 Years
  • Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
  • Funds Managed:
  • HDFC Hybrid Equity Fund
  • HDFC Mid-Cap Opportunities Fund
  • HDFC Small Cap Fund

Most Recent Dividend

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 23/02/2018

  • 17/02/2017

  • 12/02/2016

  • 06/02/2015

  • 07/02/2014

  • 08/02/2013

  • 10/02/2012

  • 11/02/2011

  • 12/02/2010

  • 22/02/2008

  • 22/02/2007

  • 04/03/2006

  • CARE - AA+

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • ICRA - AAA

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

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About HDFC Hybrid Equity Fund

Scheme Analysis

HDFC Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 06-Apr-2005 and currently has an AUM of ₹23,850.72 crore. HDFC Hybrid Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Hybrid Equity Fund ended up ₹0.4(2.46%)yesterday to ₹16.777.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Hybrid Equity Fund is managed by Anupam Joshi and Chirag Setalvad.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144