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HDFC Hybrid Equity Fund Reinvestment of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Hybrid Eq DR until

16.316 (0.049%)
NAV on February 25, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 23,821 cr
Turnover Ratio 24.73%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.88%
  • 1Y: 8.29%
  • 3M: -3.01%
  • 3Y: 11.33%
  • 6M: -1.01%
  • 5Y: 10.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 3 years) Srinivasan Ramamurthy (Since 8 months) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01AR6
Fund Family HDFC
P/E Ratio 20.73
P/B Ratio 2.93
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 9.79 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.52%
AA 7.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.65%
SECTOR WEIGHTINGS (%)
Financial 35.84%
Industrial 12.78%
Technology 11.08%
Basic Materials 2.16%
Consumer Cyclical 10.15%
Utilities Services 1.96%
Healthcare Services 6.80%
Energy Services 7.65%
Communication Services 3.53%
Consumer Defensive 6.76%
Real Estate 1.30%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.820
Sharpe 0.531
Std Dev 8.436
Risk Low
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 realized.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.270 17.32% 1,329 cr 0.71% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
456.770 16.99% 49,257 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.850 14.01% 3,453 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
135.451 7.22% 753 cr 0.76% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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