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Jun 12, 2026


Category Hybrid
AUM (Cr.) 22,297.10
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.85
Sharpe Ratio -4.20
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) 1.16 -8.06 -6.36 7.01 8.77 14.37
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST HYBRID PERFORMERS 1.2 -3.24 -0.53 11.48 10.25 12.28
Category Rank 1/1 6/1 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
HSBC Aggressive Hybrid Fund (IDCW-A) 16.5709 1.95 -4.35 9.96 8.68 5,423.98 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 27.1395 1.95 3.64 12.88 10.41 5,423.98 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 56.7412 1.95 4.36 13.13 10.55 5,423.98 1.87 5,000.00 invest
Kotak Aggressive Hybrid Fund (IDCW) 36.9910 1.92 2.56 13.00 11.51 8,641.94 1.80 100.00 invest
Quant Aggressive Hybrid Fund (IDCW) 63.2263 0.97 9.30 14.51 13.38 2,024.48 2.10 5,000.00 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 May 31, 2026 1,469.99 6.71 -14.58
Equity-HDFC Bank May 31, 2026 1,405.71 6.42 -19.88
Equity-Reliance Industr May 31, 2026 977.69 4.46 -2.69
Equity-Axis Bank May 31, 2026 707.63 3.23 2.76
Equity-Kotak Mah. Bank May 31, 2026 672.35 3.07 9.86
Equity-SBI May 31, 2026 626.86 2.86 -48.08
Equity-Larsen & Toubro May 31, 2026 591.09 2.70 -11.58
Govt. Securities-GSEC2064 May 31, 2026 565.20 2.58 -4.73
Equity-Infosys May 31, 2026 557.23 2.54 -33.08
NCD-HDFC Bank May 31, 2026 546.64 2.49 -2.44

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