3 Year Absolute Returns
32.45% ↑
NAV (₹) on 17 Apr 2026
113.83
1 Day NAV Change
0.57%
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
AUM
₹ 21,286.37 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.01% |
| Non Convertible Debentures | 16.20% |
| IT Consulting & Software | 5.55% |
| Refineries | 5.34% |
| Pharmaceuticals | 4.29% |
| Government Securities | 4.07% |
| Finance - Banks - Public Sector | 3.86% |
| Construction, Contracting & Engineering | 3.18% |
| Auto - Cars & Jeeps | 2.77% |
| Finance - Mutual Funds | 2.69% |
| Finance & Investments | 2.53% |
| Cigarettes & Tobacco Products | 2.16% |
| Telecom Services | 2.01% |
| Hospitals & Medical Services | 1.73% |
| Bearings | 1.58% |
| Power - Generation/Distribution | 1.48% |
| Tyres & Tubes | 1.39% |
| Power - Transmission/Equipment | 1.36% |
| Money Market Instruments | 1.34% |
| Mining/Minerals | 1.32% |
| Personal Care | 1.23% |
| Hotels, Resorts & Restaurants | 1.01% |
| Consumer Electronics | 0.98% |
| Finance - Life Insurance | 0.97% |
| Airlines | 0.93% |
| Current Assets | 0.93% |
| E-Commerce/E-Retail | 0.91% |
| Beverages & Distilleries | 0.89% |
| Auto - 2 & 3 Wheelers | 0.83% |
| Real Estate Investment Trusts (REIT) | 0.76% |
| Cement | 0.69% |
| Forgings | 0.69% |
| Non-Banking Financial Company (NBFC) | 0.67% |
| Textiles - Spinning - Cotton Blended | 0.61% |
| Couriers | 0.57% |
| Engineering - Heavy | 0.45% |
| Paints/Varnishes | 0.40% |
| Agro Chemicals/Pesticides | 0.38% |
| Finance - Term Lending Institutions | 0.34% |
| Cables - Power/Others | 0.27% |
| Investment Trust | 0.25% |
| Finance - Housing | 0.12% |
| Zero Coupon Bonds | 0.12% |
| Others - Not Mentioned | 0.07% |
| Printing/Publishing/Stationery | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.63% | ₹ 1,410.90 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.49% | ₹ 1,381.17 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.55% | ₹ 967.61 | Refineries |
| State Bank of India | 3.86% | ₹ 822.70 | Finance - Banks - Public Sector |
| Infosys Limited | 2.98% | ₹ 634.59 | IT Consulting & Software |
| Axis Bank Ltd. | 2.81% | ₹ 598.07 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.66% | ₹ 565.44 | Finance - Banks - Private Sector |
| 7.34% GOI MAT 220464 | 2.63% | ₹ 560.06 | Others |
| Larsen and Toubro Ltd. | 2.63% | ₹ 560.66 | Construction, Contracting & Engineering |
| ITC LIMITED | 2.16% | ₹ 460.32 | Cigarettes & Tobacco Products |
| Bharti Airtel Ltd. | 2.01% | ₹ 427.78 | Telecom Services |
| Maruti Suzuki India Limited | 1.73% | ₹ 369.18 | Auto - Cars & Jeeps |
| 7.55 Bajaj Finance Ltd. | 1.66% | ₹ 354.32 | Others |
| HDFC NIFTY 50 ETF | 1.52% | ₹ 322.98 | Finance - Mutual Funds |
| Eris Lifesciences Ltd | 1.50% | ₹ 319.06 | Pharmaceuticals |
| NTPC Limited | 1.48% | ₹ 315.05 | Power - Generation/Distribution |
| Divis Laboratories Ltd. | 1.40% | ₹ 297.35 | Pharmaceuticals |
| Zensar Technologies Ltd. | 1.35% | ₹ 287.05 | IT Consulting & Software |
| TREPS - Tri-party Repo | 1.34% | ₹ 284.61 | Others |
| Redington Ltd. | 1.32% | ₹ 279.93 | Mining/Minerals |
| Krishna Institute Of Medical Sciences Limited | 1.23% | ₹ 261.03 | Hospitals & Medical Services |
| Tata Consultancy Services Ltd. | 1.22% | ₹ 259.48 | IT Consulting & Software |
| CPSE ETF | 1.17% | ₹ 250 | Finance - Mutual Funds |
| 7.75 HDFC Bank Ltd. | 1.17% | ₹ 249.75 | Others |
| Hyundai Motor India Limited | 1.04% | ₹ 222.25 | Auto - Cars & Jeeps |
| Alkem Laboratories Ltd. | 1.00% | ₹ 211.96 | Pharmaceuticals |
| Havells India Ltd. | 0.98% | ₹ 208.35 | Consumer Electronics |
| HDFC Life Insurance Company Limited | 0.97% | ₹ 206.71 | Finance - Life Insurance |
| 7.97 HDFC Bank Ltd. | 0.95% | ₹ 202.12 | Finance - Banks - Private Sector |
| Net Current Assets | 0.93% | ₹ 199.04 | Others |
| InterGlobe Aviation Ltd. | 0.93% | ₹ 197.18 | Airlines |
| 7.43 National Bank for Financing Infrastructure and Development | 0.93% | ₹ 196.98 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.93% | ₹ 197.64 | Others |
| SKF India (Industrial) Limited | 0.92% | ₹ 196.47 | Bearings |
| Eternal Limited | 0.91% | ₹ 194.63 | E-Commerce/E-Retail |
| United Spirits Limited | 0.89% | ₹ 188.91 | Beverages & Distilleries |
| Bajaj Auto Limited | 0.83% | ₹ 175.63 | Auto - 2 & 3 Wheelers |
| KEC International Ltd. | 0.83% | ₹ 176.40 | Power - Transmission/Equipment |
| Hindustan Petroleum Corp. Ltd. | 0.79% | ₹ 167.70 | Refineries |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.76% | ₹ 161.84 | Real Estate Investment Trusts (REIT) |
| JK Tyre & Industries Limited | 0.75% | ₹ 160.52 | Tyres & Tubes |
| 9.65 The Tata Power Company Ltd. | 0.73% | ₹ 154.89 | Others |
| 7.23 L&T Finance Ltd. | 0.70% | ₹ 148.34 | Others |
| The Ramco Cements Ltd. | 0.69% | ₹ 147.22 | Cement |
| Cholamandalam Investment & Finance Co. Ltd. | 0.67% | ₹ 142.63 | Non-Banking Financial Company (NBFC) |
| SKF India Ltd. | 0.66% | ₹ 141.37 | Bearings |
| Godrej Consumer Products Ltd. | 0.65% | ₹ 137.87 | Personal Care |
| Balkrishna Industries Ltd. | 0.64% | ₹ 135.40 | Tyres & Tubes |
| Vardhman Textiles Ltd. | 0.61% | ₹ 130.40 | Textiles - Spinning - Cotton Blended |
| 7.988 HDB Financial Services Ltd. | 0.61% | ₹ 130.13 | Others |
| Dabur India Ltd. | 0.58% | ₹ 123.14 | Personal Care |
| Blue Dart Express Ltd. | 0.57% | ₹ 122.11 | Couriers |
| 8.78 Muthoot Finance Ltd. | 0.57% | ₹ 120.68 | Others |
| 6.9% GOI MAT 150465 | 0.56% | ₹ 120.17 | Others |
| PNC Infratech Ltd. | 0.55% | ₹ 118.13 | Construction, Contracting & Engineering |
| Chalet Hotels Ltd. | 0.53% | ₹ 112.74 | Hotels, Resorts & Restaurants |
| Kalpataru Projects International Ltd | 0.53% | ₹ 112.28 | Power - Transmission/Equipment |
| Metropolis Healthcare Ltd. | 0.50% | ₹ 106.40 | Hospitals & Medical Services |
| Mahindra Holidays & Resorts Ind Ltd. | 0.48% | ₹ 102.92 | Hotels, Resorts & Restaurants |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.48% | ₹ 101.21 | Others |
| 8.09 CanFin Homes Ltd. | 0.47% | ₹ 100.24 | Others |
| 7.8 HDFC Bank Ltd. | 0.47% | ₹ 100.19 | Finance - Banks - Private Sector |
| 8 Mahanagar Telephone Nigam Ltd. | 0.47% | ₹ 99.67 | Others |
| 6.92 Power Finance Corporation Ltd. | 0.47% | ₹ 99.09 | Others |
| 7.7 Power Grid Corporation of India Ltd. | 0.47% | ₹ 100.30 | Others |
| GMM Pfaudler Limited | 0.45% | ₹ 96.54 | Engineering - Heavy |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.45% | ₹ 96.72 | Others |
| 6.98% GOI MAT 161254 | 0.44% | ₹ 92.65 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.44% | ₹ 94.72 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.40% | ₹ 85.43 | Finance & Investments |
| AkzoNobel India Ltd. | 0.40% | ₹ 85.34 | Paints/Varnishes |
| Gland Pharma Ltd. | 0.39% | ₹ 83.04 | Pharmaceuticals |
| CIE Automotive India Ltd | 0.38% | ₹ 80.44 | Forgings |
| Sharda Cropchem Ltd. | 0.38% | ₹ 80.05 | Agro Chemicals/Pesticides |
| 7.57 Bajaj Finance Ltd. | 0.35% | ₹ 74.23 | Others |
| 8.2185 Kotak Mahindra Investments Ltd. | 0.35% | ₹ 75.14 | Others |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.35% | ₹ 74.55 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.33% | ₹ 70.25 | Finance & Investments |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | 0.33% | ₹ 69.61 | Finance & Investments |
| 7.4 Power Grid Corporation of India Ltd. | 0.33% | ₹ 70.04 | Others |
| MM Forgings Ltd. | 0.31% | ₹ 67.03 | Forgings |
| 7.47 Indian Railways Finance Corp. Ltd. | 0.28% | ₹ 60.61 | Others |
| 7.1 Power Finance Corporation Ltd. | 0.28% | ₹ 59.87 | Others |
| Finolex Cables Ltd. | 0.27% | ₹ 58.24 | Cables - Power/Others |
| POWERGRID Infrastructure Investment Trust | 0.25% | ₹ 53.54 | Investment Trust |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.24% | ₹ 50.15 | Finance & Investments |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.24% | ₹ 50.42 | Finance & Investments |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | 0.24% | ₹ 50.32 | Finance & Investments |
| 7.65 Indian Railways Finance Corp. Ltd. | 0.24% | ₹ 50.08 | Others |
| 8.9 Muthoot Finance Ltd. | 0.24% | ₹ 50.36 | Others |
| 7.65% BIHAR SDL ISD 241225 Mat 241233 | 0.23% | ₹ 49.95 | Finance & Investments |
| 6.58 Indian Railways Finance Corp. Ltd. | 0.23% | ₹ 48.44 | Others |
| 7.57 Power Finance Corporation Ltd. | 0.23% | ₹ 49.80 | Others |
| 7.46 REC Limited. | 0.23% | ₹ 49.93 | Others |
| 7.47 Small Industries Development Bank | 0.23% | ₹ 49.84 | Others |
| 7.34 Small Industries Development Bank | 0.23% | ₹ 49.74 | Others |
| 7.54 State Bank of India | 0.23% | ₹ 49.20 | Others |
| 7.7 Bajaj Finance Ltd. | 0.23% | ₹ 49.51 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.23% | ₹ 50.01 | Others |
| Power Finance Corporation Ltd. | 0.23% | ₹ 48.53 | Finance - Term Lending Institutions |
| 7.72% Bihar SDL - MAT 250241 | 0.12% | ₹ 24.52 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.12% | ₹ 24.90 | Others |
| 7.08 Jio Credit Ltd | 0.12% | ₹ 24.60 | Others |
| 8.1379 Kotak Mahindra Investments Ltd. | 0.12% | ₹ 25.02 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.12% | ₹ 25.65 | Finance - Housing |
| 7.64 National Bank for Agri & Rural Dev. | 0.12% | ₹ 25.06 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.12% | ₹ 25.04 | Others |
| 7.55 Nuclear Power Corporation of India Ltd. | 0.12% | ₹ 24.99 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.12% | ₹ 24.61 | Others |
| 7.44 REC Limited. | 0.12% | ₹ 24.98 | Others |
| 7.79 Small Industries Development Bank | 0.12% | ₹ 25.07 | Others |
| Indian Railways Finance Corp. Ltd. | 0.12% | ₹ 26.11 | Others |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | 0.11% | ₹ 22.76 | Others |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639 | 0.11% | ₹ 23.67 | Finance & Investments |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | 0.11% | ₹ 23.92 | Finance & Investments |
| 7.73% Haryana SDL MAT 180245 | 0.11% | ₹ 24.40 | Finance & Investments |
| 7.25 National Bank for Financing Infrastructure and Development | 0.11% | ₹ 23.87 | Others |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.09% | ₹ 20.21 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.09% | ₹ 19.58 | Others |
| 7.7 State Bank of India | 0.07% | ₹ 14.95 | Others |
| Jagran Prakashan Ltd. | 0.07% | ₹ 14.98 | Printing/Publishing/Stationery |
| 7.1% GOI MAT 270128 | 0.07% | ₹ 15.18 | Others |
| 8.13% GOI MAT 220645 | 0.07% | ₹ 15.83 | Others - Not Mentioned |
| 8.9 Power Finance Corporation Ltd. | 0.07% | ₹ 15.38 | Finance - Term Lending Institutions |
| 7.59 REC Limited. | 0.07% | ₹ 15.01 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.06% | ₹ 12.47 | Others |
| 6.52% GOI MAT 071231 | 0.05% | ₹ 10.28 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.05% | ₹ 10.05 | Finance & Investments |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 | 0.05% | ₹ 9.82 | Finance & Investments |
| 8.94 Power Finance Corporation Ltd. | 0.04% | ₹ 8.21 | Finance - Term Lending Institutions |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.20% | 0.39% | 4.73% | 9.82% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.12 | 4.91% | 32.40% | 57.35% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.74 | 2.96% | 32.11% | 57.94% | ₹3,198 | 1.21% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.06 | 2.37% | 29.96% | 53.96% | ₹3,198 | 1.76% |
Moderately High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.12 | 6.73% | 29.89% | 0.00% | ₹474 | 2.47% |
Very High
|
What is the current NAV of HDFC Hybrid Equity Fund - Regular Plan Regular Growth?
What is the fund size (AUM) of HDFC Hybrid Equity Fund - Regular Plan Regular Growth?
What are the historical returns of HDFC Hybrid Equity Fund - Regular Plan Regular Growth?
What is the risk level of HDFC Hybrid Equity Fund - Regular Plan Regular Growth?
What is the minimum investment amount for HDFC Hybrid Equity Fund - Regular Plan Regular Growth?
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