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Jul 17, 2026


Category Hybrid
AUM (Cr.) 22,367.86
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.71
Sharpe Ratio -3.55
Beta Ratio 0.00
Fund Manager Srinivasan Ramamurthy
Inception Date Sep 11, 2000
Risk Level Very High

Investment Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap `blue chip`companies.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Hybrid Equity Fund (G) 1.75 -3.67 -4.57 6.76 8.9 14.46
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST HYBRID PERFORMERS 1.43 0.9 1.02 11.08 10.36 12.11
Category Rank 1/1 4/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 172.1500 0.61 0.56 10.39 8.88 7,064.75 1.92 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,543.2700 0.60 0.56 10.39 8.88 7,064.75 1.92 100.00 invest
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) 12.8100 0.55 0.55 8.79 7.67 1,455.75 2.19 500.00 invest
AXIS Aggressive Hybrid Fund - Regular (IDCW) 13.9600 0.50 0.55 9.06 7.84 1,455.75 2.19 500.00 invest
Union Aggressive Hybrid Fund (IDCW) 17.0700 -0.47 2.20 10.46 9.38 736.85 2.77 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 1,608.98 7.19 9.46
Equity-HDFC Bank Jun 30, 2026 1,506.53 6.74 7.17
Equity-Reliance Industr Jun 30, 2026 957.49 4.28 -2.07
Equity-Axis Bank Jun 30, 2026 740.14 3.31 4.59
Equity-Kotak Mah. Bank Jun 30, 2026 686.44 3.07 2.10
Equity-SBI Jun 30, 2026 646.95 2.89 3.20
Govt. Securities-GSEC2064 Jun 30, 2026 582.88 2.61 3.13
NCD-HDFC Bank Jun 30, 2026 559.25 2.49 2.31
Equity-Larsen & Toubro Jun 30, 2026 500.00 2.24 -15.41
Equity-Infosys Jun 30, 2026 480.19 2.15 -13.83

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Hybrid Equity Fund (G)
Contact Person
Srinivasan Ramamurthy
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com