HDFC Hybrid Equity Fund - IDCW - Direct Plan

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  • (-0.23%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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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 3.16 4.42 8.60 14.12 20.80 12.45
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 Dec 31, 2012 8.60 14.12 20.80 1.08 23,229.08
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.94 13.55 18.90 0.74 72,555.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.90 19.61 27.89 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.90 19.62 27.90 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.90 19.62 27.90 1.00 40,961.70
DSP Aggressive Hybrid Fund - Direct Plan - IDCW Dec 31, 2012 18.54 17.58 20.88 0.70 10,425.38

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • 7.34% GOI MAT 220464

  • 7.09% GOI MAT 050854

  • Kotak Mahindra Bank Limited

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Hindustan Petroleum Corp. Ltd.

  • Zensar Technologies Ltd.

  • SKF India Ltd.

  • Tata Consultancy Services Ltd.

  • Redington Ltd.

  • Eris Lifesciences Ltd

  • United Spirits Limited

  • HDFC NIFTY 50 ETF

  • Power Grid Corporation of India Ltd.

  • KEC International Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • 7.75% HDFC Bank Ltd.£^

  • 7.7% LIC Housing Finance Ltd.^

  • Aurobindo Pharma Ltd.

  • Godrej Consumer Products Ltd.

  • 7.97% HDFC Bank Ltd.£^

  • 7.43% National Bank for Financing Infrastructure and Development

  • 7.58% National Bank for Agri & Rural Dev.

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

  • Mahindra Holidays & Resorts Ind Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • PNC Infratech Ltd.

  • Dabur India Ltd.

  • Net Current Assets

  • 9.65% The Tata Power Company Ltd.^

  • 7.55% DME Development Limited^

  • 7.988% HDB Financial Services Ltd.^

  • Vardhman Textiles Ltd.

  • 7.5% Cholamandalam Investment & Finance Co. Ltd.

  • TMF Holdings Ltd.^

  • GMM Pfaudler Limited

  • 8.78% Muthoot Finance Ltd.^

  • 7.7% Power Grid Corporation of India Ltd.^

  • Blue Dart Express Ltd.

  • JK Tyre & Industries Limited

  • Kalpataru Projects International Ltd

  • 7.8% HDFC Bank Ltd.£^

  • 7.83% Small Industries Development Bank^

  • 8% Mahanagar Telephone Nigam Ltd.^

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

  • Zomato Ltd

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

  • 6.98% GOI MAT 161254

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

  • 7.17% Indian Railways Finance Corp. Ltd.^

  • 7.77% LIC Housing Finance Ltd.^

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 8.1379% Kotak Mahindra Investments Ltd.^

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

  • Metropolis Healthcare Ltd.

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • Gland Pharma Ltd.

  • 7.4% Power Grid Corporation of India Ltd.^

  • 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^

  • Sharda Cropchem Ltd.

  • AkzoNobel India Ltd.

  • 7.47% Indian Railways Finance Corp. Ltd.^

  • 7.1% Power Finance Corporation Ltd.^

  • Hyundai Motor India Limited

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.54% State Bank of India^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 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^

  • 8.9% Muthoot Finance Ltd.^

  • 7.46% REC Limited.^

  • 7.95% HDFC Bank Ltd.£^

  • 7.7% Bajaj Finance Ltd.^

  • 7.9% Kotak Mahindra Prime Ltd.^

  • Power Finance Corporation Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • 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^

  • 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^

  • 7.25% National Bank for Financing Infrastructure and Development^

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

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.44% REC Limited.^

  • 7.6% REC Limited.^

  • 7.44% Small Industries Development Bank^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 8.13% GOI MAT 220645^

  • Jagran Prakashan Ltd.

  • 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.^

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Bearings

  • Trading

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Textile

  • Engineering - Industrial Equipments

  • Courier Services

  • Tyres & Allied

  • e-Commerce

  • 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

  • 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 31-Dec-2012 and currently has an AUM of ₹23,229.08 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 ₹-0.04(-0.23%)yesterday to ₹18.892.

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