3 Year Absolute Returns
10.15% ↑
NAV (₹) on 27 Mar 2026
16.91
1 Day NAV Change
-3.06%
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
AUM
₹ 23,810.70 Cr
| 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% |
| Beverages & Distilleries | 1.40% |
| Power - Transmission/Equipment | 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% |
| Zero Coupon Bonds | 0.11% |
| Finance - Housing | 0.11% |
| Printing/Publishing/Stationery | 0.07% |
| Others - Not Mentioned | 0.07% |
| 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 |
| HDFC Life Insurance Company Limited | 1.05% | ₹ 250.35 | Finance - Life Insurance |
| Hindustan Petroleum Corp. Ltd. | 1.05% | ₹ 250.09 | Refineries |
| SKF India (Industrial) Limited | 1.01% | ₹ 241.67 | Bearings |
| Net Current Assets | 0.95% | ₹ 225.22 | Others |
| Alkem Laboratories Ltd. | 0.94% | ₹ 222.97 | Pharmaceuticals |
| Havells India Ltd. | 0.94% | ₹ 223.54 | Consumer Electronics |
| 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 |
| 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 |
| 8.09 CanFin Homes Ltd. | 0.42% | ₹ 100.65 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.41% | ₹ 97.09 | Others |
| 6.98% GOI MAT 161254 | 0.40% | ₹ 96.36 | Others |
| Gland Pharma Ltd. | 0.37% | ₹ 89.21 | Pharmaceuticals |
| AkzoNobel India Ltd. | 0.37% | ₹ 88.06 | Paints/Varnishes |
| CIE Automotive India Ltd | 0.36% | ₹ 85.25 | Forgings |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.36% | ₹ 86.89 | Finance & Investments |
| MM Forgings Ltd. | 0.35% | ₹ 82.83 | Forgings |
| 7.57 Bajaj Finance Ltd. | 0.32% | ₹ 75.30 | Others |
| 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 |
| 7.4 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 |
| 7.7 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 |
| 7.57 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 |
| 7.63% 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 |
| 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 |
| 7.79 Small Industries Development Bank | 0.11% | ₹ 25.21 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.11% | ₹ 25.23 | Others |
| Indian Railways Finance Corp. Ltd. | 0.11% | ₹ 26.25 | Others |
| 7.72% Bihar SDL - MAT 250241 | 0.11% | ₹ 25.22 | Others |
| 7.73% Haryana SDL MAT 180245 | 0.11% | ₹ 25.23 | 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 |
| 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 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.09% | ₹ 20.55 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.08% | ₹ 20.14 | Others |
| 8.9 Power Finance Corporation Ltd. | 0.07% | ₹ 15.52 | Finance - Term Lending Institutions |
| Jagran Prakashan Ltd. | 0.07% | ₹ 15.54 | Printing/Publishing/Stationery |
| 8.13% GOI MAT 220645 | 0.07% | ₹ 16.39 | Others - Not Mentioned |
| 6.82 Floating Rate GOI 2033 | 0.07% | ₹ 15.56 | Others |
| 7.59 REC Limited. | 0.06% | ₹ 15.10 | Others |
| 7.7 State Bank of India | 0.06% | ₹ 15.39 | Others |
| 7.1% GOI MAT 270128 | 0.06% | ₹ 15.38 | Others |
| 7.24% GOI MAT 180855 | 0.06% | ₹ 14.82 | 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.64% | -7.84% | -2.56% | 3.28% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.16% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.49 | -1.55% | 32.33% | 50.15% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.28 | -1.55% | 32.33% | 50.14% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.33 | -1.55% | 32.33% | 50.13% | ₹50 | 2.51% |
Very High
|
|
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -...
Hybrid
Direct
|
₹36.89 | -4.22% | 31.91% | 56.40% | ₹441 | 1.40% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
HDFC Hybrid Equity Fund - Direct Plan
Diversified
Direct
|
₹117.34 | -2.79% | 31.87% | 67.22% | ₹23,811 | 1.02% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.01 | 3.51% | 31.55% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.01 | 3.51% | 31.55% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹86.87 | 2.28% | 31.41% | 55.48% | ₹3,279 | 1.20% |
Moderately High
|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹699.65 | -4.36% | 31.33% | 57.25% | ₹8,869 | 0.20% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹65.44 | 3.33% | 31.04% | 53.85% | ₹5,901 | 1.88% |
Moderately High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹682.38 | -4.50% | 30.71% | 55.88% | ₹8,869 | 0.36% |
Very High
|
What is the current NAV of HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for HDFC Hybrid Equity Fund - Direct Plan IDCW-Reinvestment?
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