HDFC Hybrid Equity Fund - IDCW - Direct Plan

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  • (-0.12%)Nav, as on 08-10-2025

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Fund Overview IDCW | Direct 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 Option - Direct Plan 1.35 -1.44 4.56 13.83 18.02 12.19
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 Option - Direct Plan Jan 01, 2013 4.56 13.83 18.02 1.02 24,080.88
UTI Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 1.76 17.27 20.44 1.24 6,378.61
HSBC Aggressive Hybrid Fund - Direct Annual IDCW Feb 09, 2015 Unrated 6.76 17.22 17.15 0.84 5,546.10
HSBC Aggressive Hybrid Fund - Direct IDCW Jan 01, 2013 Unrated 6.09 16.97 16.90 0.84 5,546.10
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 4.18 14.87 14.78 1.41 522.20

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • 7.34% GOI MAT 220464

  • 7.09% GOI MAT 050854

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • SKF India Ltd.

  • TREPS - Tri-party Repo

  • Zensar Technologies Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Redington Ltd.

  • 7.55% Bajaj Finance Ltd.^

  • Eris Lifesciences Ltd

  • HDFC NIFTY 50 ETF

  • Maruti Suzuki India Limited

  • United Spirits Limited

  • KEC International Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • Tata Consultancy Services Ltd.

  • 7.75% HDFC Bank Ltd.£^

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Godrej Consumer Products Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • PNC Infratech 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)^

  • HDFC Life Insurance Company Limited

  • Havells India Ltd.

  • 6.9% GOI MAT 150465

  • Dabur India Ltd.

  • Eternal Limited

  • 9.65% The Tata Power Company Ltd.^

  • Bajaj Auto Limited

  • 7.55% DME Development Limited^

  • JK Tyre & Industries Limited

  • 7.23% L&T Finance Ltd.^

  • Vardhman Textiles Ltd.

  • Net Current Assets

  • 7.988% HDB Financial Services Ltd.^

  • 7.5% Cholamandalam Investment & Finance Co. Ltd.

  • Kalpataru Projects International Ltd

  • GMM Pfaudler Limited

  • 7.53% National Bank for Agri & Rural Dev.

  • Metropolis Healthcare Ltd.

  • 8.78% Muthoot Finance Ltd.^

  • 7.7% Power Grid Corporation of India Ltd.^

  • Blue Dart Express Ltd.

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

  • 7.8% HDFC Bank Ltd.£^

  • 7.83% Small Industries Development Bank^

  • 7.77% LIC Housing Finance Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.

  • 8% Mahanagar Telephone Nigam Ltd.^

  • 8.09% CanFin Homes Ltd.^

  • 8.1379% Kotak Mahindra Investments Ltd.^

  • 7.17% Indian Railways Finance Corp. Ltd.^

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

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

  • 6.98% GOI MAT 161254

  • Gland Pharma Ltd.

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • Hyundai Motor India Limited

  • 7.48% National Bank for Agri & Rural Dev.

  • 7.4% Power Grid Corporation of India Ltd.^

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 7.57% Bajaj Finance Ltd.^

  • CIE Automotive India Ltd

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • Sharda Cropchem Ltd.

  • 7.47% Indian Railways Finance Corp. Ltd.^

  • Finolex Cables Ltd.

  • 7.1% Power Finance Corporation Ltd.^

  • AkzoNobel India Ltd.

  • POWERGRID Infrastructure Investment Trust

  • MM Forgings Ltd.

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.54% State Bank of India^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.57% Power Finance Corporation Ltd.^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.47% Small Industries Development Bank^

  • 7.46% REC Limited.^

  • 8.9% Muthoot Finance Ltd.^

  • 7.7% Bajaj Finance Ltd.^

  • 7.9% Kotak Mahindra Prime Ltd.^

  • 6.58% Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.^

  • 8.7% LIC Housing Finance Ltd.

  • 7.55% Nuclear Power Corporation of India Ltd.^

  • 7.64% National Bank for Agri & Rural Dev.^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.25% Indian Oil Corporation Ltd.^

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

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.6% REC Limited.

  • 7.08% Jio Credit Ltd^

  • 7.25% National Bank for Financing Infrastructure and Development^

  • 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^

  • 7.08% Maharashtra SDL ISD 250625 MAT 250639^

  • 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • Jagran Prakashan Ltd.

  • 8.13% GOI MAT 220645

  • 8.9% Power Finance Corporation Ltd.^

  • 7.7% State Bank of India^

  • 6.82% 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.^

  • 8.2175% TATA Housing Development Co Ltd.^

  • Axis Bank Ltd.^

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bearings

  • Hospital & Healthcare Services

  • Trading

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Insurance

  • Electric Equipment

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Textile

  • Engineering - Industrial Equipments

  • Courier Services

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Cable

  • Paints

  • Forgings

  • Printing And Publishing

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Fund Manager

Most Recent Dividend

  • 26/09/2025

  • 26/06/2025

  • 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

  • CARE - AA

  • CARE - AA+

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹24,080.88 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 down ₹-0.02(-0.12%)yesterday to ₹19.051.

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

The HDFC Hybrid Equity Fund is managed by Anupam Joshi and Srinivasan Ramamurthy.

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