HDFC Hybrid Equity Fund - IDCW - Direct Plan

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  • Net Change on 11-09-2025

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Fund Overview IDCW | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.15 -0.89 1.97 12.77 18.18 12.21
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 1.97 12.77 18.18 1.03 23,995.86
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.13 13.79 17.11 0.73 77,255.73
DSP Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 3.54 16.32 18.46 0.63 11,332.68
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 2.44 14.18 17.06 0.57 10,946.28
Mirae Asset Aggressive Hybrid Fund Direct IDCW Jul 29, 2015 1.73 14.11 17.28 0.39 9,011.62
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.30 16.04 21.10 0.47 7,853.42

Fund Holdings as on 31-August-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • 7.34% GOI MAT 220464

  • 7.09% GOI MAT 050854

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Eris Lifesciences Ltd

  • Zensar Technologies Ltd.

  • SKF India Ltd.

  • 7.55% Bajaj Finance Ltd.^

  • Hindustan Petroleum Corp. Ltd.

  • HDFC NIFTY 50 ETF

  • Redington Ltd.

  • United Spirits Limited

  • Tata Consultancy Services Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • Maruti Suzuki India Limited

  • KEC International Ltd.

  • 7.75% HDFC Bank Ltd.£^

  • Godrej Consumer Products Ltd.

  • PNC Infratech Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • 7.97% HDFC Bank Ltd.£

  • 7.43% National Bank for Financing Infrastructure and Development^

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

  • Havells India Ltd.

  • Net Current Assets

  • Dabur India Ltd.

  • 6.9% GOI MAT 150465

  • 9.65% The Tata Power Company Ltd.^

  • Eternal Limited

  • HDFC Life Insurance Company Limited

  • Vardhman Textiles Ltd.

  • 7.55% DME Development Limited^

  • 7.23% L&T Finance Ltd.^

  • 7.988% HDB Financial Services Ltd.^

  • 7.5% Cholamandalam Investment & Finance Co. Ltd.

  • GMM Pfaudler Limited

  • JK Tyre & Industries Limited

  • Metropolis Healthcare Ltd.

  • Kalpataru Projects International Ltd

  • 8.78% Muthoot Finance Ltd.^

  • 7.7% Power Grid Corporation of India Ltd.^

  • Blue Dart Express Ltd.

  • 7.8% HDFC Bank Ltd.£

  • 7.83% Small Industries Development Bank^

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

  • 7.77% LIC Housing Finance Ltd.^

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

  • 8.1379% Kotak Mahindra Investments Ltd.^

  • 8% Mahanagar Telephone Nigam Ltd.^

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

  • 7.17% Indian Railways Finance Corp. Ltd.^

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

  • 6.98% GOI MAT 161254

  • Gland Pharma Ltd.

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • Bajaj Auto Limited

  • Sharda Cropchem Ltd.

  • 7.4% Power Grid Corporation of India Ltd.^

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • Hyundai Motor India Limited

  • 7.57% Bajaj Finance Ltd.^

  • 7.57% National Bank for Agri & Rural Dev.

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • CIE Automotive India Ltd

  • 7.47% Indian Railways Finance Corp. Ltd.^

  • Finolex Cables Ltd.

  • AkzoNobel India Ltd.

  • 7.1% Power Finance Corporation Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.54% State Bank of India^

  • 7.57% Power Finance Corporation Ltd.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.47% Small Industries Development Bank^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 8.9% Muthoot Finance Ltd.^

  • 7.46% REC Limited.^

  • 7.7% Bajaj Finance Ltd.^

  • 7.9% Kotak Mahindra Prime Ltd.^

  • 6.58% Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.

  • MM Forgings 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.^

  • 7.25% Indian Oil Corporation Ltd.

  • 7.79% Small Industries Development Bank^

  • 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^

  • 7.81% Floating Rate GOI 2033

  • 7.7% State Bank of India^

  • 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.^

  • Axis Bank Ltd.^

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Bearings

  • Automobiles - Passenger Cars

  • Trading

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • e-Commerce

  • Insurance

  • Textile

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Courier Services

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Cable

  • Paints

  • Forgings

  • Printing And Publishing

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Fund Manager

Most Recent Dividend

  • 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 - 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 ₹23,995.86 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 ₹0.01(0.05%)yesterday to ₹19.213.

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 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