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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Hybrid

AUM (Cr.)

23,821.28

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.69

Sharpe Ratio

5.05

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) -0.52 1.38 8.17 11.63 11.54 14.87
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST HYBRID PERFORMERS -0.04 2.15 9.86 14.4 12.28 12.75
Category Rank 5/2 5/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 22.3995 -0.71 9.85 12.09 10.09 49.58 2.38 500.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 21.1328 -0.71 9.85 12.09 10.09 49.58 2.38 500.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW) 21.1297 -0.71 9.85 12.09 10.09 49.58 2.38 500.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 21.0831 -0.71 9.85 12.09 10.09 49.58 2.38 500.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 41.4516 -3.00 9.47 22.86 18.56 6,654.14 1.87 5,000.00 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 Jan 31, 2026 1,754.42 7.36 -6.25
Equity-ICICI Bank Jan 31, 2026 1,720.85 7.22 -1.43
Equity-SBI Jan 31, 2026 1,207.28 5.07 9.67
Equity-Reliance Industr Jan 31, 2026 1,004.69 4.22 -11.14
Equity-Infosys Jan 31, 2026 832.69 3.50 1.58
Equity-Axis Bank Jan 31, 2026 688.63 2.89 7.96
Equity-Larsen & Toubro Jan 31, 2026 668.49 2.81 -16.05
Equity-Kotak Mah. Bank Jan 31, 2026 612.00 2.57 8.72
Govt. Securities-GSEC2064 Jan 31, 2026 593.28 2.49 -0.82
Equity-Bharti Airtel Jan 31, 2026 590.61 2.48 -6.50

latest news

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

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

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

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

Jan 29, 2026 10:54

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

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

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