loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 01, 2026

Category Hybrid
AUM (Cr.) 23,810.70
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.69
Sharpe Ratio -3.10
Beta Ratio 0.00
Fund Manager Srinivasan Ramamurthy
Inception Date Apr 06, 2005
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.

Invest Now
Nifty 500 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Hybrid Equity Fund (IDCW) -9.13 -8.86 -2.99 8.16 9.51 11.83
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST HYBRID PERFORMERS -7.36 -6.86 0.52 11.82 10.49 12
Category Rank 6/1 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
Bank of India Mid & Small Cap Equity & Debt Fund (G) 36.4200 2.36 5.14 17.66 15.93 1,360.45 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.1700 2.34 5.13 17.66 15.94 1,360.45 2.03 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 19.1808 2.29 1.08 10.25 9.43 112.10 2.24 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.1774 2.29 1.08 10.26 9.43 112.10 2.24 100.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 23.8700 0.00 1.72 16.24 17.20 50,205.35 1.52 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Hybrid Equity Fund (IDCW) -9.13 -8.86 -2.99 8.16 9.51 11.83
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST HYBRID PERFORMERS -7.36 -6.86 0.52 11.82 10.49 12
Category Rank 6/1 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
Bank of India Mid & Small Cap Equity & Debt Fund (G) 36.4200 2.36 5.14 17.66 15.93 1,360.45 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 30.1700 2.34 5.13 17.66 15.94 1,360.45 2.03 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 19.1808 2.29 1.08 10.25 9.43 112.10 2.24 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.1774 2.29 1.08 10.26 9.43 112.10 2.24 100.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 23.8700 0.00 1.72 16.24 17.20 50,205.35 1.52 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-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

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Hybrid Equity Fund (IDCW)
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