HDFC Hybrid Equity Fund - Regular Plan

Hybrid Aggressive Hybrid Regular
Regular
Direct

3 Year Absolute Returns

5.48% ↑

NAV (₹) on 27 Mar 2026

14.58

1 Day NAV Change

-3.28%

Risk Level

Very High Risk

Rating

HDFC Hybrid Equity Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 06 Apr 2005, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
06 Apr 2005
Min. Lumpsum Amount
₹ 100
Fund Age
20 Yrs
AUM
₹ 23,810.70 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.69%
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

₹ 23,810.70 Cr

Equity
141.47%
Debt
51.83%
Money Market & Cash
1.37%
Other Assets & Liabilities
5.33%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 20.67%
Non Convertible Debentures 15.15%
IT Consulting & Software 5.31%
Refineries 5.26%
Finance - Banks - Public Sector 4.64%
Pharmaceuticals 4.06%
Government Securities 3.53%
Construction, Contracting & Engineering 3.51%
Auto - Cars & Jeeps 2.90%
Finance - Mutual Funds 2.61%
Finance & Investments 2.30%
Cigarettes & Tobacco Products 2.17%
Telecom Services 2.12%
Hospitals & Medical Services 1.79%
Bearings 1.74%
Mining/Minerals 1.67%
Tyres & Tubes 1.49%
Power - Transmission/Equipment 1.40%
Beverages & Distilleries 1.40%
Personal Care 1.37%
Certificate of Deposits 1.23%
Power - Generation/Distribution 1.20%
Hotels, Resorts & Restaurants 1.11%
Finance - Life Insurance 1.05%
Current Assets 0.95%
Consumer Electronics 0.94%
Real Estate Investment Trusts (REIT) 0.93%
Auto - 2 & 3 Wheelers 0.84%
Textiles - Spinning - Cotton Blended 0.80%
Cement 0.76%
Forgings 0.71%
E-Commerce/E-Retail 0.67%
Non-Banking Financial Company (NBFC) 0.62%
Couriers 0.61%
Engineering - Heavy 0.48%
Agro Chemicals/Pesticides 0.46%
Paints/Varnishes 0.37%
Finance - Term Lending Institutions 0.30%
Cables - Power/Others 0.29%
Investment Trust 0.23%
Finance - Housing 0.11%
Zero Coupon Bonds 0.11%
Others - Not Mentioned 0.07%
Printing/Publishing/Stationery 0.07%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd. 7.04% ₹ 1,676.07 Finance - Banks - Private Sector
ICICI Bank Ltd. 6.78% ₹ 1,613.31 Finance - Banks - Private Sector
State Bank of India 4.64% ₹ 1,105.56 Finance - Banks - Public Sector
Reliance Industries Ltd. 4.21% ₹ 1,003.61 Refineries
Axis Bank Ltd. 2.92% ₹ 695.41 Finance - Banks - Private Sector
Larsen and Toubro Ltd. 2.87% ₹ 684.53 Construction, Contracting & Engineering
Infosys Limited 2.77% ₹ 659.71 IT Consulting & Software
Kotak Mahindra Bank Limited 2.62% ₹ 622.80 Finance - Banks - Private Sector
7.34% GOI MAT 220464 2.45% ₹ 584.46 Others
ITC LIMITED 2.17% ₹ 517.44 Cigarettes & Tobacco Products
Bharti Airtel Ltd. 2.12% ₹ 504.53 Telecom Services
Maruti Suzuki India Limited 1.81% ₹ 430.85 Auto - Cars & Jeeps
7.55 Bajaj Finance Ltd. 1.67% ₹ 397.61 Others
Redington Ltd. 1.67% ₹ 398.59 Mining/Minerals
HDFC NIFTY 50 ETF 1.53% ₹ 363.62 Finance - Mutual Funds
Eris Lifesciences Ltd 1.40% ₹ 334.09 Pharmaceuticals
United Spirits Limited 1.40% ₹ 332.87 Beverages & Distilleries
Divis Laboratories Ltd. 1.35% ₹ 320.43 Pharmaceuticals
Zensar Technologies Ltd. 1.32% ₹ 315.06 IT Consulting & Software
Krishna Institute Of Medical Sciences Limited 1.30% ₹ 310.55 Hospitals & Medical Services
TREPS - Tri-party Repo 1.23% ₹ 293.03 Others
Tata Consultancy Services Ltd. 1.22% ₹ 290.11 IT Consulting & Software
NTPC Limited 1.20% ₹ 286.43 Power - Generation/Distribution
Hyundai Motor India Limited 1.09% ₹ 259.85 Auto - Cars & Jeeps
CPSE ETF 1.08% ₹ 257.15 Finance - Mutual Funds
7.75 HDFC Bank Ltd. 1.07% ₹ 254.13 Others
Hindustan Petroleum Corp. Ltd. 1.05% ₹ 250.09 Refineries
HDFC Life Insurance Company Limited 1.05% ₹ 250.35 Finance - Life Insurance
SKF India (Industrial) Limited 1.01% ₹ 241.67 Bearings
Net Current Assets 0.95% ₹ 225.22 Others
Havells India Ltd. 0.94% ₹ 223.54 Consumer Electronics
Alkem Laboratories Ltd. 0.94% ₹ 222.97 Pharmaceuticals
BROOKFIELD INDIA REAL ESTATE TRUST 0.93% ₹ 221.40 Real Estate Investment Trusts (REIT)
JK Tyre & Industries Limited 0.89% ₹ 211.17 Tyres & Tubes
7.97 HDFC Bank Ltd. 0.86% ₹ 205.61 Finance - Banks - Private Sector
KEC International Ltd. 0.85% ₹ 201.93 Power - Transmission/Equipment
7.43 National Bank for Financing Infrastructure and Development 0.84% ₹ 200.74 Others
7.33 State Bank of India (Tier 2 - Basel III) 0.84% ₹ 199.22 Others
Bajaj Auto Limited 0.84% ₹ 199.45 Auto - 2 & 3 Wheelers
Vardhman Textiles Ltd. 0.80% ₹ 189.89 Textiles - Spinning - Cotton Blended
The Ramco Cements Ltd. 0.76% ₹ 180.77 Cement
SKF India Ltd. 0.73% ₹ 173.75 Bearings
Godrej Consumer Products Ltd. 0.72% ₹ 170.45 Personal Care
Eternal Limited 0.67% ₹ 160.09 E-Commerce/E-Retail
9.65 The Tata Power Company Ltd. 0.66% ₹ 156.64 Others
Dabur India Ltd. 0.65% ₹ 155.55 Personal Care
PNC Infratech Ltd. 0.64% ₹ 152.15 Construction, Contracting & Engineering
7.23 L&T Finance Ltd. 0.63% ₹ 149.36 Others
Cholamandalam Investment & Finance Co. Ltd. 0.62% ₹ 148.65 Non-Banking Financial Company (NBFC)
Blue Dart Express Ltd. 0.61% ₹ 146.18 Couriers
Balkrishna Industries Ltd. 0.60% ₹ 143.03 Tyres & Tubes
Mahindra Holidays & Resorts Ind Ltd. 0.57% ₹ 135 Hotels, Resorts & Restaurants
7.988 HDB Financial Services Ltd. 0.55% ₹ 130.56 Others
Kalpataru Projects International Ltd 0.55% ₹ 131.65 Power - Transmission/Equipment
Chalet Hotels Ltd. 0.54% ₹ 129.73 Hotels, Resorts & Restaurants
8.78 Muthoot Finance Ltd. 0.51% ₹ 121.35 Others
Metropolis Healthcare Ltd. 0.49% ₹ 116.68 Hospitals & Medical Services
GMM Pfaudler Limited 0.48% ₹ 113.60 Engineering - Heavy
Sharda Cropchem Ltd. 0.46% ₹ 109.61 Agro Chemicals/Pesticides
9.1 Cholamandalam Investment & Finance Co. Ltd. 0.43% ₹ 101.85 Others
7.8 HDFC Bank Ltd. 0.43% ₹ 101.92 Finance - Banks - Private Sector
8 Mahanagar Telephone Nigam Ltd. 0.43% ₹ 101.49 Others
7.7 Power Grid Corporation of India Ltd. 0.43% ₹ 101.34 Others
8.09 CanFin Homes Ltd. 0.42% ₹ 100.65 Others
7.17 Indian Railways Finance Corp. Ltd. 0.42% ₹ 98.93 Others
8.1379 Kotak Mahindra Investments Ltd. 0.42% ₹ 100.14 Others
6.92 Power Finance Corporation Ltd. 0.42% ₹ 99.81 Others
7.7 National Bank for Agri & Rural Dev. 0.41% ₹ 97.09 Others
6.98% GOI MAT 161254 0.40% ₹ 96.36 Others
AkzoNobel India Ltd. 0.37% ₹ 88.06 Paints/Varnishes
Gland Pharma Ltd. 0.37% ₹ 89.21 Pharmaceuticals
7.64% Gujarat SDL ISD 170124 MAT 170133 0.36% ₹ 86.89 Finance & Investments
CIE Automotive India Ltd 0.36% ₹ 85.25 Forgings
MM Forgings Ltd. 0.35% ₹ 82.83 Forgings
8.2185 Kotak Mahindra Investments Ltd. 0.32% ₹ 75.23 Others
7.42 State Bank of India (Tier 2 - Basel III) 0.32% ₹ 75.18 Others
7.57 Bajaj Finance Ltd. 0.32% ₹ 75.30 Others
7.4 Power Grid Corporation of India Ltd. 0.30% ₹ 70.66 Others
7.64% % Gujarat SDL ISD 170124 Mat 170134 0.30% ₹ 71.15 Finance & Investments
7.68% Jharkhand SDL ISD 240124 Mat 240132 0.30% ₹ 70.91 Finance & Investments
Finolex Cables Ltd. 0.29% ₹ 68.53 Cables - Power/Others
7.47 Indian Railways Finance Corp. Ltd. 0.26% ₹ 61.75 Others
7.1 Power Finance Corporation Ltd. 0.25% ₹ 60.08 Others
POWERGRID Infrastructure Investment Trust 0.23% ₹ 55.02 Investment Trust
7.67% Chhattisgarh SDL ISD 240124 Mat 240131 0.22% ₹ 51.33 Finance & Investments
7.68% Chattisgarh SDL ISD 170124 MAT 170132 0.22% ₹ 51.27 Finance & Investments
7.57 Power Finance Corporation Ltd. 0.21% ₹ 50.66 Others
7.46 REC Limited. 0.21% ₹ 50.47 Others
7.34 Small Industries Development Bank 0.21% ₹ 50.22 Others
7.47 Small Industries Development Bank 0.21% ₹ 50.45 Others
7.54 State Bank of India 0.21% ₹ 50.69 Others
7.7 Bajaj Finance Ltd. 0.21% ₹ 50.23 Others
7.45 Indian Railways Finance Corp. Ltd. 0.21% ₹ 50.58 Others
7.65 Indian Railways Finance Corp. Ltd. 0.21% ₹ 51.02 Others
6.58 Indian Railways Finance Corp. Ltd. 0.21% ₹ 49.06 Others
8.9 Muthoot Finance Ltd. 0.21% ₹ 50.66 Others
7.63% Gujarat SDL ISD 240124 Mat 240134 0.21% ₹ 50.79 Finance & Investments
7.65% BIHAR SDL ISD 241225 Mat 241233 0.21% ₹ 50.81 Finance & Investments
Power Finance Corporation Ltd. 0.20% ₹ 48.30 Finance - Term Lending Institutions
6.9% GOI MAT 150465 0.16% ₹ 37.47 Others
7.25 Indian Oil Corporation Ltd. 0.11% ₹ 25.23 Others
8.7 LIC Housing Finance Ltd. 0.11% ₹ 25.97 Finance - Housing
7.83 National Bank for Agri & Rural Dev. 0.11% ₹ 25.13 Others
7.64 National Bank for Agri & Rural Dev. 0.11% ₹ 25.38 Others
7.55 Nuclear Power Corporation of India Ltd. 0.11% ₹ 25.50 Others
7.44 REC Limited. 0.11% ₹ 25.23 Others
7.72% Bihar SDL - MAT 250241 0.11% ₹ 25.22 Others
7.73% Haryana SDL MAT 180245 0.11% ₹ 25.23 Finance & Investments
Indian Railways Finance Corp. Ltd. 0.11% ₹ 26.25 Others
7.79 Small Industries Development Bank 0.11% ₹ 25.21 Others
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 0.10% ₹ 23.41 Others
7.08% Maharashtra SDL ISD 250625 MAT 250639 0.10% ₹ 24.16 Finance & Investments
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 0.10% ₹ 24.38 Finance & Investments
7.08 Jio Credit Ltd 0.10% ₹ 24.79 Others
7.25 National Bank for Financing Infrastructure and Development 0.10% ₹ 24.53 Others
6.27 Power Finance Corporation Ltd. 0.10% ₹ 24.76 Others
7.66% RAJASTHAN SDL ISD 240124 Mat 240131 0.09% ₹ 20.55 Finance & Investments
7.67% Haryana SDL MAT 250241 0.08% ₹ 20.14 Others
8.13% GOI MAT 220645 0.07% ₹ 16.39 Others - Not Mentioned
6.82 Floating Rate GOI 2033 0.07% ₹ 15.56 Others
Jagran Prakashan Ltd. 0.07% ₹ 15.54 Printing/Publishing/Stationery
8.9 Power Finance Corporation Ltd. 0.07% ₹ 15.52 Finance - Term Lending Institutions
7.1% GOI MAT 270128 0.06% ₹ 15.38 Others
7.24% GOI MAT 180855 0.06% ₹ 14.82 Others
7.59 REC Limited. 0.06% ₹ 15.10 Others
7.7 State Bank of India 0.06% ₹ 15.39 Others
7.58 LIC Housing Finance Ltd. 0.05% ₹ 12.57 Others
7.63% Gujarat SDL ISD 240124 Mat 240133 0.04% ₹ 10.22 Finance & Investments
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 0.04% ₹ 10.09 Finance & Investments
6.52% GOI MAT 071231 0.04% ₹ 10.28 Others
8.94 Power Finance Corporation Ltd. 0.03% ₹ 8.28 Finance - Term Lending Institutions
Axis Bank Ltd. 0.02% ₹ 5 Finance - Banks - Private Sector

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -14.60% -9.18% -3.93% 1.79%
Category returns -8.79% 0.40% 8.39% 49.89%

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

Top Funds from Hybrid - Aggressive

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Groww Aggressive Hybrid Fund
Hybrid Regular
-1.55% 32.33% 50.16% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
-1.55% 32.33% 50.16% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
-1.55% 32.33% 50.15% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
-1.55% 32.33% 50.15% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
-1.55% 32.33% 50.14% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
-1.55% 32.33% 50.14% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
-1.55% 32.33% 50.14% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
-1.55% 32.33% 50.14% ₹50 2.51%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
-1.55% 32.33% 50.13% ₹50 2.51%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -...
Hybrid Direct
-4.22% 31.91% 56.40% ₹441 1.40%
Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC BSE Sensex ETF
ETF Regular
-4.16% 32.14% 58.85% ₹537 0.05%
Very High
HDFC Hybrid Equity Fund - Direct Plan
Diversified Direct
-2.79% 31.87% 67.22% ₹23,811 1.02%
Very High
HDFC Banking & Financial Services Fund
Sector Regular
3.51% 31.55% 0.00% ₹4,510 1.90%
Very High
HDFC Banking & Financial Services Fund
Sector Regular
3.51% 31.55% 0.00% ₹4,510 1.90%
Very High
HDFC Hybrid Debt Fund - Direct Plan
Hybrid Direct
2.28% 31.41% 55.48% ₹3,279 1.20%
Moderately High
HDFC BSE Sensex Index Fund - Direct Plan
Index Direct
-4.36% 31.33% 57.25% ₹8,869 0.20%
Very High
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
3.33% 31.04% 53.85% ₹5,901 1.88%
Moderately High
HDFC Small Cap Fund - Direct Plan
Diversified Direct
-5.64% 31.00% 73.75% ₹37,424 0.73%
Very High
HDFC Small Cap Fund - Direct Plan
Diversified Direct
-5.64% 31.00% 73.75% ₹37,424 0.73%
Very High
HDFC BSE Sensex Index Fund
Index Regular
-4.50% 30.71% 55.88% ₹8,869 0.36%
Very High

FAQs

What is the current NAV of HDFC Hybrid Equity Fund - Regular Plan Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Hybrid Equity Fund - Regular Plan Regular IDCW-Reinvestment is ₹14.58 as of 27 Mar 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 - Regular Plan Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Hybrid Equity Fund - Regular Plan Regular IDCW-Reinvestment is ₹23,810.70 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 - Regular Plan Regular IDCW-Reinvestment?

HDFC Hybrid Equity Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of -9.18% (1 Year), 1.79% (3 Year), 3.08% (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 - Regular Plan Regular IDCW-Reinvestment?

HDFC Hybrid Equity Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Hybrid Equity Fund - Regular Plan Regular 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

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