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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
HDFC Hybrid Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
7.03% ↑
NAV (₹) on 20 Aug 2026
17.82
1 Day NAV Change
0.32%
Risk Level
Very High Risk
Rating
HDFC Hybrid Equity Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 22,520.80 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.12%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 22,520.80 Cr
Equity
72.03%
Debt
24.99%
Money Market & Cash
1.37%
Other Assets & Liabilities
1.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.79% |
| Non Convertible Debentures | 15.91% |
| Refineries | 4.73% |
| IT Consulting & Software | 4.71% |
| Pharmaceuticals | 4.68% |
| Government Securities | 4.21% |
| Auto - Cars & Jeeps | 3.11% |
| Construction, Contracting & Engineering | 2.91% |
| Finance - Banks - Public Sector | 2.87% |
| Finance - Mutual Funds | 2.62% |
| Finance & Investments | 2.45% |
| Hospitals & Medical Services | 2.13% |
| Telecom Services | 2.10% |
| Finance - Life Insurance | 1.89% |
| Bearings | 1.81% |
| E-Commerce/E-Retail | 1.61% |
| Personal Care | 1.51% |
| Tyres & Tubes | 1.42% |
| Power - Generation/Distribution | 1.39% |
| Airlines | 1.38% |
| Hotels, Resorts & Restaurants | 1.38% |
| Treps/Reverse Repo | 1.37% |
| Cigarettes & Tobacco Products | 1.12% |
| Trading & Distributors | 1.02% |
| Consumer Electronics | 1.01% |
| Beverages & Distilleries | 1.01% |
| Power - Transmission/Equipment | 0.99% |
| Auto - 2 & 3 Wheelers | 0.98% |
| Forgings | 0.77% |
| Real Estate Investment Trusts (REIT) | 0.76% |
| Debentures | 0.66% |
| Cement | 0.65% |
| Couriers | 0.59% |
| Current Assets | 0.59% |
| Auto - LCVs/HCVs | 0.58% |
| Engineering - Heavy | 0.47% |
| Paints/Varnishes | 0.39% |
| Agro Chemicals/Pesticides | 0.36% |
| Textiles - Spinning - Cotton Blended | 0.33% |
| Investment Trust | 0.26% |
| Zero Coupon Bonds | 0.12% |
| Finance - Housing | 0.11% |
| Finance - Term Lending Institutions | 0.11% |
| Others - Not Mentioned | 0.07% |
| Printing/Publishing/Stationery | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.14% | ₹ 1,607.65 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.27% | ₹ 1,412.51 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.30% | ₹ 967.77 | Refineries |
| Kotak Mahindra Bank Limited | 3.03% | ₹ 683.02 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.00% | ₹ 676.23 | Finance - Banks - Private Sector |
| State Bank of India | 2.87% | ₹ 647.26 | Finance - Banks - Public Sector |
| 7.34% GOI MAT 220464 | 2.54% | ₹ 571.87 | Others |
| Infosys Limited | 2.16% | ₹ 485.94 | IT Consulting & Software |
| Larsen and Toubro Ltd. | 2.11% | ₹ 475.33 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 2.10% | ₹ 473.28 | Telecom Services |
| Maruti Suzuki India Limited | 1.90% | ₹ 427.02 | Auto - Cars & Jeeps |
| Divis Laboratories Ltd. | 1.79% | ₹ 402.80 | Pharmaceuticals |
| Eternal Limited | 1.61% | ₹ 362.94 | E-Commerce/E-Retail |
| HDFC NIFTY 50 ETF | 1.57% | ₹ 353.31 | Finance - Mutual Funds |
| 7.55 Bajaj Finance Ltd. | 1.57% | ₹ 352.62 | Others |
| Krishna Institute Of Medical Sciences Limited | 1.50% | ₹ 337.97 | Hospitals & Medical Services |
| Eris Lifesciences Ltd | 1.48% | ₹ 333.21 | Pharmaceuticals |
| NTPC Limited | 1.39% | ₹ 312.52 | Power - Generation/Distribution |
| InterGlobe Aviation Ltd. | 1.38% | ₹ 310.26 | Airlines |
| TREPS - Tri-party Repo | 1.37% | ₹ 309.48 | Others |
| Hyundai Motor India Limited | 1.21% | ₹ 272.59 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 1.16% | ₹ 260.22 | IT Consulting & Software |
| SKF India (Industrial) Limited | 1.15% | ₹ 258.40 | Bearings |
| ITC LIMITED | 1.12% | ₹ 252.90 | Cigarettes & Tobacco Products |
| 7.75 HDFC Bank Ltd. | 1.12% | ₹ 251.18 | Others |
| Zensar Technologies Ltd. | 1.09% | ₹ 246.36 | IT Consulting & Software |
| CPSE ETF | 1.05% | ₹ 237.28 | Finance - Mutual Funds |
| Alkem Laboratories Ltd. | 1.02% | ₹ 230.06 | Pharmaceuticals |
| Redington Ltd. | 1.02% | ₹ 229.15 | Trading & Distributors |
| United Spirits Limited | 1.01% | ₹ 227.38 | Beverages & Distilleries |
| Havells India Ltd. | 1.01% | ₹ 226.93 | Consumer Electronics |
| Bajaj Auto Limited | 0.98% | ₹ 219.81 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Company Limited | 0.97% | ₹ 219.40 | Finance - Life Insurance |
| Godrej Consumer Products Ltd. | 0.95% | ₹ 214.08 | Personal Care |
| SBI Life Insurance Company Ltd. | 0.92% | ₹ 207.02 | Finance - Life Insurance |
| 7.97 HDFC Bank Ltd. | 0.90% | ₹ 203.03 | Finance - Banks - Private Sector |
| 7.43 National Bank for Financing Infrastructure and Development | 0.89% | ₹ 199.61 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.89% | ₹ 200.97 | Others |
| 8.45 Muthoot Finance Ltd. | 0.89% | ₹ 199.96 | Others |
| PNC Infratech Ltd. | 0.80% | ₹ 181.09 | Construction, Contracting & Engineering |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.76% | ₹ 170.74 | Real Estate Investment Trusts (REIT) |
| Balkrishna Industries Ltd. | 0.71% | ₹ 160.78 | Tyres & Tubes |
| JK Tyre & Industries Limited | 0.71% | ₹ 160.18 | Tyres & Tubes |
| 9.65 The Tata Power Company Ltd. | 0.69% | ₹ 155.81 | Others |
| 7.5 Cholamandalam Investment & Finance Co. Ltd. | 0.66% | ₹ 149.49 | Others |
| SKF India Ltd. | 0.66% | ₹ 147.96 | Bearings |
| The Ramco Cements Ltd. | 0.65% | ₹ 146.92 | Cement |
| Metropolis Healthcare Ltd. | 0.63% | ₹ 142.79 | Hospitals & Medical Services |
| Blue Dart Express Ltd. | 0.59% | ₹ 132.74 | Couriers |
| Net Current Assets | 0.59% | ₹ 130.76 | Others |
| Tata Motors Limited | 0.58% | ₹ 131.04 | Auto - LCVs/HCVs |
| Chalet Hotels Ltd. | 0.58% | ₹ 130.26 | Hotels, Resorts & Restaurants |
| Kalpataru Projects International Ltd | 0.57% | ₹ 128.96 | Power - Transmission/Equipment |
| Dabur India Ltd. | 0.56% | ₹ 126.44 | Personal Care |
| 6.9% GOI MAT 150465 | 0.55% | ₹ 123.43 | Others |
| 7.23 L&T Finance Ltd. | 0.55% | ₹ 123.77 | Others |
| Jubilant Foodworks Limited | 0.49% | ₹ 109.56 | Hotels, Resorts & Restaurants |
| GMM Pfaudler Limited | 0.47% | ₹ 105.23 | Engineering - Heavy |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.45% | ₹ 101.04 | Others |
| 7.8 HDFC Bank Ltd. | 0.45% | ₹ 100.77 | Finance - Banks - Private Sector |
| 7.7 Power Grid Corporation of India Ltd. | 0.45% | ₹ 101.23 | Others |
| MM Forgings Ltd. | 0.44% | ₹ 98.66 | Forgings |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.44% | ₹ 98.71 | Others |
| 8 Mahanagar Telephone Nigam Ltd. | 0.44% | ₹ 99.76 | Others |
| 8.52 Muthoot Finance Ltd. | 0.44% | ₹ 99.95 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.43% | ₹ 97.44 | Refineries |
| 7.7 National Bank for Agri & Rural Dev. | 0.43% | ₹ 96.95 | Others |
| 6.98% GOI MAT 161254 | 0.42% | ₹ 94.75 | Others |
| KEC International Ltd. | 0.42% | ₹ 93.79 | Power - Transmission/Equipment |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.39% | ₹ 86.72 | Finance & Investments |
| Gland Pharma Ltd. | 0.39% | ₹ 87.60 | Pharmaceuticals |
| JSW Dulux Limited | 0.39% | ₹ 88.16 | Paints/Varnishes |
| Sharda Cropchem Ltd. | 0.36% | ₹ 81.97 | Agro Chemicals/Pesticides |
| 7.988 HDB Financial Services Ltd. | 0.36% | ₹ 80.16 | Others |
| 8.2185 Kotak Mahindra Investments Ltd. | 0.34% | ₹ 77.13 | Others |
| 8.1 Torrent Power Ltd. | 0.34% | ₹ 75.45 | Others |
| CIE Automotive India Ltd | 0.33% | ₹ 73.86 | Forgings |
| Vardhman Textiles Ltd. | 0.33% | ₹ 73.87 | Textiles - Spinning - Cotton Blended |
| 7.57 Bajaj Finance Ltd. | 0.33% | ₹ 74.30 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.32% | ₹ 71.13 | Finance & Investments |
| Mahindra Holidays & Resorts Ind Ltd. | 0.31% | ₹ 69.08 | Hotels, Resorts & Restaurants |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | 0.31% | ₹ 70.64 | Finance & Investments |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.31% | ₹ 70.45 | Others |
| HCL Technologies Ltd. | 0.30% | ₹ 67.34 | IT Consulting & Software |
| 7.4 Power Grid Corporation of India Ltd. | 0.30% | ₹ 68.10 | Others |
| 7.47 Indian Railways Finance Corp. Ltd. | 0.27% | ₹ 61.70 | Others |
| POWERGRID Infrastructure Investment Trust | 0.26% | ₹ 59.01 | Investment Trust |
| 8.78 Muthoot Finance Ltd. | 0.24% | ₹ 55.11 | Others |
| 7.65% BIHAR SDL ISD 241225 Mat 241233 | 0.23% | ₹ 50.92 | Finance & Investments |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.23% | ₹ 51.12 | Finance & Investments |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | 0.23% | ₹ 51.05 | Finance & Investments |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.23% | ₹ 50.78 | Finance & Investments |
| 7.65 Indian Railways Finance Corp. Ltd. | 0.23% | ₹ 50.95 | Others |
| 6.94% GOI MAT 110536 | 0.22% | ₹ 50.38 | Others |
| 9.2 360 One Prime Limited | 0.22% | ₹ 50.05 | Others |
| 7.7 Bajaj Finance Ltd. | 0.22% | ₹ 49.41 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.22% | ₹ 50.28 | Others |
| 6.58 Indian Railways Finance Corp. Ltd. | 0.22% | ₹ 48.97 | Others |
| 8.58 Muthoot Finance Ltd. | 0.22% | ₹ 50.03 | Others |
| 8.9 Muthoot Finance Ltd. | 0.22% | ₹ 50.18 | Others |
| 7.85 Muthoot Finance Ltd. | 0.22% | ₹ 49.18 | Others |
| 7.57 Power Finance Corporation Ltd. | 0.22% | ₹ 50.52 | Others |
| 7.34 Small Industries Development Bank | 0.22% | ₹ 49.87 | Others |
| 7.47 Small Industries Development Bank | 0.22% | ₹ 50.08 | Others |
| 7.54 State Bank of India | 0.22% | ₹ 50.63 | Others |
| Indian Railways Finance Corp. Ltd. | 0.12% | ₹ 26.92 | Others |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639 | 0.11% | ₹ 24.08 | Finance & Investments |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | 0.11% | ₹ 24.50 | Finance & Investments |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635 | 0.11% | ₹ 25.29 | Others |
| 7.72% Bihar SDL - MAT 250241 | 0.11% | ₹ 25.23 | Others |
| 7.73% Haryana SDL MAT 180245 | 0.11% | ₹ 25.08 | Finance & Investments |
| 7.55 Nuclear Power Corporation of India Ltd. | 0.11% | ₹ 25.30 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.11% | ₹ 25.12 | Others |
| 7.08 Jio Credit Ltd | 0.11% | ₹ 24.63 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.11% | ₹ 25.64 | Finance - Housing |
| 7.64 National Bank for Agri & Rural Dev. | 0.11% | ₹ 25.14 | Others |
| 7.25 National Bank for Financing Infrastructure and Development | 0.11% | ₹ 24.40 | Others |
| 8.75 360 One Prime Limited | 0.11% | ₹ 24.95 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.11% | ₹ 25.10 | Others |
| 8.15 Tata Capital Ltd. | 0.11% | ₹ 25.18 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.11% | ₹ 24.76 | Others |
| 7.46 REC Limited. | 0.11% | ₹ 25.06 | Others |
| 7.44 REC Limited. | 0.11% | ₹ 25.04 | Others |
| 7.79 Small Industries Development Bank | 0.11% | ₹ 25.08 | Others |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | 0.10% | ₹ 23.51 | Others |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.09% | ₹ 20.46 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.09% | ₹ 20.06 | Others |
| Jagran Prakashan Ltd. | 0.07% | ₹ 15.65 | Printing/Publishing/Stationery |
| 8.9 Power Finance Corporation Ltd. | 0.07% | ₹ 15.35 | Finance - Term Lending Institutions |
| 7.59 REC Limited. | 0.07% | ₹ 15.02 | Others |
| 7.7 State Bank of India | 0.07% | ₹ 15.35 | Others |
| 7.1% GOI MAT 270128 | 0.07% | ₹ 15.23 | Others |
| 8.13% GOI MAT 220645 | 0.07% | ₹ 16.28 | Others - Not Mentioned |
| 7.58 LIC Housing Finance Ltd. | 0.06% | ₹ 12.49 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.05% | ₹ 10.20 | Finance & Investments |
| 8.94 Power Finance Corporation Ltd. | 0.04% | ₹ 8.19 | Finance - Term Lending Institutions |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 | 0.04% | ₹ 10.04 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.83% | -7.52% | -4.34% | 2.29% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment is ₹17.82 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment is ₹22,520.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.52% (1 Year), 2.29% (3 Year), 3.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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