Mutual Funds
HDFC Hybrid Equity Fund(IDCW-Reinv)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
16.38   -0.10
NAV(₹) as on 10/1/2025
-0.59%
  1D
10.92%
  1Y
11.41%
  3Y
15.02%
  5Y
HDFC Hybrid Equity Fund(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.68
Launch Date:
06 Apr 2005
Exit Load:
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
AUM:
₹ 23,911.59 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
5.57
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager:
Chirag Setalvad ,Anupam Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/12/2024 3.76 % 28.86 % 67.38 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
7.83 %

HDFC Bank Ltd. - Equity
7.00 %

Larsen & Toubro Ltd. - Equity
4.73 %

Infosys Ltd. - Equity
4.11 %

Bharti Airtel Ltd. - Equity
3.98 %

ITC Ltd. - Equity
3.79 %

Reliance Industries - Equity
3.74 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
18.97 %

Engineering - Construction
8.39 %

IT - Software
5.85 %

Refineries
5.66 %

Telecommunication - Service
3.98 %

Cigarettes/Tobacco
3.79 %

Bank - Public
3.73 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (10/1/2025) 67.32 79.46 84.71 104.07 112.02
Net Assets (Rs Crores) 17,30,936.07 18,44,164.21 18,85,776.54 22,69,737.97 23,91,159.34
Scheme Returns(%)(Absolute) 62.37 16.77 5.50 22.83 6.96
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/35 15/35 1/33 27/32 23/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  0.05   +0.00  
25/9/2019 ₹ 9.33 0.00% 0.00% 0.00% %
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.50   +-0.18  
9/8/2018 ₹ 1,576.01 13.50% 6.30% 11.50% 10.95%
MDB Logo
PGIM India Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  124.32   +-0.73  
10/2/2004 ₹ 211.26 13.12% 8.13% 11.55% 12.79%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  186.24   +-1.91  
31/3/1998 ₹ 528.91 13.96% 9.24% 10.97% 8.97%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.69   +-0.17  
13/12/2018 ₹ 45.38 8.69% 9.26% 12.07% 11.78%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.04   +-0.15  
18/12/2020 ₹ 637.0 11.01% 9.32% - 14.01%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.73   +-0.24  
6/12/2013 ₹ 48.77 9.10% 9.43% 11.69% 10.65%
MDB Logo
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  29.96   +-0.25  
29/7/2015 ₹ 8,893.4 11.18% 9.83% 13.65% 12.30%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1445.45   +-11.01  
10/2/1995 ₹ 7,537.74 13.63% 9.91% 13.25% 18.07%
MDB Logo
Canara Rob Equity Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  339.35   +-3.10  
30/3/1993 ₹ 10,747.36 12.60% 10.32% 14.85% 11.66%