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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Hybrid

AUM (Cr.)

24,704.20

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.68

Sharpe Ratio

4.97

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Hybrid Equity Fund (G) -0.01 2.48 2.84 11.57 14.54 15.06
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST HYBRID PERFORMERS -0.26 3.2 2.09 13.68 14.58 12.98
Category Rank 6/2 3/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 21.0454 0.29 2.98 12.26 12.73 126.30 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 21.0491 0.29 2.98 12.26 12.73 126.30 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (G) 21.0479 0.29 2.98 12.26 12.73 126.30 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 21.0480 0.29 2.98 12.26 12.73 126.30 2.27 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW) 21.2975 -0.16 1.13 11.38 11.57 50.63 2.38 500.00 invest

Asset Allocation

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-HDFC Bank Nov 30, 2025 1,902.35 7.70 2.06
Equity-ICICI Bank Nov 30, 2025 1,805.44 7.31 2.45
Equity-Reliance Industr Nov 30, 2025 1,128.60 4.57 5.46
Equity-SBI Nov 30, 2025 1,097.27 4.44 4.48
Equity-Infosys Nov 30, 2025 834.90 3.38 5.25
Equity-Larsen & Toubro Nov 30, 2025 793.57 3.21 0.96
Equity-Bharti Airtel Nov 30, 2025 672.51 2.72 -18.17
Equity-ITC Nov 30, 2025 667.01 2.70 -3.83
Equity-Axis Bank Nov 30, 2025 643.05 2.60 3.80
Govt. Securities-GSEC2064 Nov 30, 2025 594.63 2.41 -1.18

latest news

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Oct 31, 2025 10:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Hybrid Equity Fund (G)
Contact Persone : 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