HDFC Hybrid Equity Fund - IDCW Plan

Hybrid: Aggressive Open Ended Scheme
arrow-down
NAV
₹ 16.945 ₹ -0.06 (-0.34 %)
as on 19-06-2025
Asset Size (AUM)
24,462.54 Cr
Launch Date
Apr 06, 2005
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments.The Scheme will also invest in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Apr 06, 2005
arrow-up

12.01

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.98 %
Expense Ratio
1.69%
Volatility
8.51 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anupam Joshi
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Hybrid Equity Fund - IDCW Plan
SBI Equity Hybrid Fund - Regular Plan -Growth
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
DSP Aggressive Hybrid Fund- Regular Plan - Growth
ICICI Prudential Equity & Debt Fund - Growth
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
UTI Aggressive Hybrid Fund - Regular Plan - Growth
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 19-06-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 5.84 14.6 17.81 19.71 10.21
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 10.88 17.82 17.44 17.82 12.27
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 10.72 17.42 18.48 19.91 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 10.12 18.99 20.52 18.57 12.75
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 9.25 22.87 22.83 25.83 15.59
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 7.56 19.93 21.19 21.21 12.68
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 7.55 19.89 21.1 21.14 12.64
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 7.46 20.12 20.89 21.32 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6.92 19.54 20.58 21.76 12.32
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 6.57 16.23 17.53 17.33 12.4
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings