Mutual Fund Details
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment
NAV
₹17.8450
as on 24 Jun 2026, 11:24 PM
₹0.1150(0.65%)
Last Change
Scheme Ratings
2
rated byValue Research
Aggressive
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,393
₹1,26,827
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,827
Profit (absolute return)
26.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.41%
In the last 3 months
5.47%
In the last 6 months
6.39%
In the last 1 year
3.65%
In the last 3 years
26.83%
In the last 5 years
60.74%
In the last 10 years
209.81%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment
as of 31 May 2026, 05:30 AM
₹21,910.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1.02%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
22.82%
₹4,999.03 Cr
Energy
7.69%
₹1,684.05 Cr
Healthcare
6.71%
₹1,470.77 Cr
Automobile
5.79%
₹1,267.91 Cr
Services
5.57%
₹1,219.37 Cr
Others
51.43%
₹11,268.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
HDFC Bank Ltd.
8.91%
₹1,952.20 Cr
ICICI Bank Ltd.
6.71%
₹1,470.17 Cr
Reliance Industries Ltd.
4.46%
₹977.19 Cr
State Bank of India
4.38%
₹959.67 Cr
GOI
3.82%
₹836.97 Cr
Others
71.72%
₹15,713.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Debenture
9.98%
₹2,186.64 Cr
GOI Sec
3.40%
₹744.95 Cr
NCD
3.37%
₹738.37 Cr
SDL
2.78%
₹609.10 Cr
Bonds
2.74%
₹600.34 Cr
Others
77.73%
₹17,030.79 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Debenture
9.98%
₹2,186.64 Cr
GOI Sec
3.40%
₹744.95 Cr
NCD
3.37%
₹738.37 Cr
SDL
2.78%
₹609.10 Cr
Bonds
2.74%
₹600.34 Cr
Others
77.73%
₹17,030.79 Cr
View All
View All
This fund's returns:
8.46%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
8.46%
23.44%
3Y Returns
23.44
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
8.46%
23.44%
3Y Returns
20.98
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.46%
23.44%
3Y Returns
17.26
AboutHDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment is aHybrid mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹21,910.19 Crores and the latest NAV decalared is ₹17.845 as on25 Jun 2026 at10:30 am.
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is -3.65%, in last 3 years is 26.83% and 327.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹21,910.19 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,34,237.77 Cr
AUM
181
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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