3 Year Absolute Returns
16.54% ↑
NAV (₹) on 30 Jan 2026
16.19
1 Day NAV Change
0.20%
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
₹ 24,528.44 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.26% |
| Non Convertible Debentures | 17.69% |
| IT Consulting & Software | 6.74% |
| Refineries | 6.13% |
| Government Securities | 5.78% |
| Telecom Services | 4.55% |
| Construction, Contracting & Engineering | 4.24% |
| Finance - Banks - Public Sector | 3.72% |
| Cigarettes & Tobacco Products | 3.20% |
| Pharmaceuticals | 2.45% |
| Finance & Investments | 2.39% |
| Bearings | 1.81% |
| Power - Transmission/Equipment | 1.73% |
| Personal Care | 1.67% |
| Hospitals & Medical Services | 1.59% |
| Mining/Minerals | 1.56% |
| Beverages & Distilleries | 1.50% |
| Finance - Mutual Funds | 1.45% |
| Treps/Reverse Repo | 1.37% |
| Hotels, Resorts & Restaurants | 1.00% |
| Current Assets | 0.96% |
| Real Estate Investment Trusts (REIT) | 0.81% |
| Textiles - Spinning - Cotton Blended | 0.72% |
| Tyres & Tubes | 0.64% |
| Debentures | 0.59% |
| Engineering - Heavy | 0.56% |
| Forgings | 0.51% |
| E-Commerce/E-Retail | 0.49% |
| Couriers | 0.48% |
| Agro Chemicals/Pesticides | 0.26% |
| Paints/Varnishes | 0.24% |
| Auto - Cars & Jeeps | 0.23% |
| Finance - Term Lending Institutions | 0.22% |
| Investment Trust | 0.20% |
| Finance - Housing | 0.11% |
| Printing/Publishing/Stationery | 0.08% |
| Others - Not Mentioned | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.63% | ₹ 2,110.87 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 7.51% | ₹ 1,835.99 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 4.55% | ₹ 1,113.72 | Telecom Services |
| Reliance Industries Ltd. | 4.27% | ₹ 1,044.36 | Refineries |
| State Bank of India | 3.72% | ₹ 910.43 | Finance - Banks - Public Sector |
| Infosys Limited | 3.42% | ₹ 836.30 | IT Consulting & Software |
| Larsen and Toubro Ltd. | 3.36% | ₹ 822.15 | Construction, Contracting & Engineering |
| ITC LIMITED | 3.20% | ₹ 782.36 | Cigarettes & Tobacco Products |
| 7.34% GOI MAT 220464 | 2.61% | ₹ 638.66 | Others |
| 7.09% GOI MAT 050854 | 2.53% | ₹ 619.99 | Others |
| Axis Bank Ltd. | 2.45% | ₹ 599.08 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.17% | ₹ 530.61 | Finance - Banks - Private Sector |
| Zensar Technologies Ltd. | 1.90% | ₹ 464.74 | IT Consulting & Software |
| Hindustan Petroleum Corp. Ltd. | 1.86% | ₹ 454.62 | Refineries |
| SKF India Ltd. | 1.81% | ₹ 442.88 | Bearings |
| 7.55 Bajaj Finance Ltd. | 1.65% | ₹ 404.50 | Others |
| Eris Lifesciences Ltd | 1.59% | ₹ 389.06 | Pharmaceuticals |
| Redington Ltd. | 1.56% | ₹ 381.15 | Mining/Minerals |
| United Spirits Limited | 1.50% | ₹ 366.45 | Beverages & Distilleries |
| HDFC NIFTY 50 ETF | 1.45% | ₹ 354.32 | Finance - Mutual Funds |
| Tata Consultancy Services Ltd. | 1.42% | ₹ 346.34 | IT Consulting & Software |
| TREPS - Tri-party Repo | 1.37% | ₹ 335.54 | Others |
| KEC International Ltd. | 1.24% | ₹ 303.88 | Power - Transmission/Equipment |
| Krishna Institute Of Medical Sciences Limited | 1.17% | ₹ 285.21 | Hospitals & Medical Services |
| 7.75 HDFC Bank Ltd. | 1.07% | ₹ 260.83 | Others |
| 7.7 LIC Housing Finance Ltd. | 1.04% | ₹ 255.06 | Others |
| Mahindra Holidays & Resorts Ind Ltd. | 1.00% | ₹ 245.62 | Hotels, Resorts & Restaurants |
| Net Current Assets | 0.96% | ₹ 235.34 | Others |
| Godrej Consumer Products Ltd. | 0.95% | ₹ 231.20 | Personal Care |
| PNC Infratech Ltd. | 0.88% | ₹ 214.81 | Construction, Contracting & Engineering |
| 7.97 HDFC Bank Ltd. | 0.86% | ₹ 210.86 | Finance - Banks - Private Sector |
| 7.43 National Bank for Financing Infrastructure and Development | 0.84% | ₹ 206.33 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.83% | ₹ 203.39 | Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.81% | ₹ 199.26 | Real Estate Investment Trusts (REIT) |
| Dabur India Ltd. | 0.72% | ₹ 177.29 | Personal Care |
| Vardhman Textiles Ltd. | 0.72% | ₹ 176.80 | Textiles - Spinning - Cotton Blended |
| 9.65 The Tata Power Company Ltd. | 0.66% | ₹ 160.96 | Others |
| 7.55 DME Development Limited | 0.64% | ₹ 156.92 | Others |
| JK Tyre & Industries Limited | 0.64% | ₹ 157.29 | Tyres & Tubes |
| 7.988 HDB Financial Services Ltd. | 0.60% | ₹ 146.54 | Others |
| 7.5 Cholamandalam Investment & Finance Co. Ltd. | 0.59% | ₹ 143.40 | Others |
| GMM Pfaudler Limited | 0.56% | ₹ 137.86 | Engineering - Heavy |
| Aurobindo Pharma Ltd. | 0.54% | ₹ 131.57 | Pharmaceuticals |
| TMF Holdings Ltd. | 0.52% | ₹ 126.89 | Finance & Investments |
| 8.78 Muthoot Finance Ltd. | 0.50% | ₹ 121.56 | Others |
| Eternal Limited | 0.49% | ₹ 119.16 | E-Commerce/E-Retail |
| Kalpataru Projects International Ltd | 0.49% | ₹ 120.89 | Power - Transmission/Equipment |
| 7.7 Power Grid Corporation of India Ltd. | 0.48% | ₹ 116.52 | Others |
| Blue Dart Express Ltd. | 0.48% | ₹ 116.60 | Couriers |
| 7.8 HDFC Bank Ltd. | 0.43% | ₹ 104.57 | Finance - Banks - Private Sector |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.42% | ₹ 102.60 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.42% | ₹ 102.66 | Others |
| 7.77 LIC Housing Finance Ltd. | 0.42% | ₹ 102.34 | Others |
| 8 Mahanagar Telephone Nigam Ltd. | 0.42% | ₹ 103.06 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.42% | ₹ 102.33 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.42% | ₹ 101.62 | Others |
| 7.83 Small Industries Development Bank | 0.42% | ₹ 103.67 | Others |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.42% | ₹ 102.83 | Others |
| Metropolis Healthcare Ltd. | 0.42% | ₹ 102.97 | Hospitals & Medical Services |
| 6.98% GOI MAT 161254 | 0.42% | ₹ 102.42 | Others |
| 8.2185 Kotak Mahindra Investments Ltd. | 0.41% | ₹ 101.36 | Others |
| 8.1379 Kotak Mahindra Investments Ltd. | 0.41% | ₹ 100.96 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.37% | ₹ 90.41 | Finance & Investments |
| 7.4 Power Grid Corporation of India Ltd. | 0.33% | ₹ 79.81 | Others |
| CIE Automotive India Ltd | 0.33% | ₹ 81.30 | Forgings |
| Gland Pharma Ltd. | 0.32% | ₹ 77.77 | Pharmaceuticals |
| 7.57 Bajaj Finance Ltd. | 0.31% | ₹ 76.14 | Others |
| 7.57 National Bank for Agri & Rural Dev. | 0.31% | ₹ 75.49 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.30% | ₹ 74.44 | Finance & Investments |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | 0.30% | ₹ 73.26 | Finance & Investments |
| 7.47 Indian Railways Finance Corp. Ltd. | 0.26% | ₹ 63.91 | Others |
| Sharda Cropchem Ltd. | 0.26% | ₹ 62.43 | Agro Chemicals/Pesticides |
| 7.1 Power Finance Corporation Ltd. | 0.25% | ₹ 60.62 | Others |
| AkzoNobel India Ltd. | 0.24% | ₹ 59.47 | Paints/Varnishes |
| Hyundai Motor India Limited | 0.23% | ₹ 56.89 | Auto - Cars & Jeeps |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.22% | ₹ 53.01 | Finance & Investments |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | 0.22% | ₹ 53.05 | Finance & Investments |
| 7.65 Indian Railways Finance Corp. Ltd. | 0.22% | ₹ 52.84 | Others |
| 7.54 State Bank of India | 0.22% | ₹ 52.92 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.22% | ₹ 53.15 | Finance & Investments |
| 7.47 Small Industries Development Bank | 0.21% | ₹ 51.40 | Others |
| 7.9 Kotak Mahindra Prime Ltd. | 0.21% | ₹ 50.22 | Others |
| 8.9 Muthoot Finance Ltd. | 0.21% | ₹ 50.78 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 0.21% | ₹ 50.50 | Others |
| 7.57 Power Finance Corporation Ltd. | 0.21% | ₹ 52.49 | Others |
| 7.46 REC Limited. | 0.21% | ₹ 51.23 | Others |
| 7.7 Bajaj Finance Ltd. | 0.21% | ₹ 51.06 | Others |
| 7.95 HDFC Bank Ltd. | 0.21% | ₹ 50.64 | Finance - Banks - Private Sector |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.21% | ₹ 51.41 | Others |
| 6.58 Indian Railways Finance Corp. Ltd. | 0.20% | ₹ 50 | Others |
| POWERGRID Infrastructure Investment Trust | 0.20% | ₹ 48.67 | Investment Trust |
| Power Finance Corporation Ltd. | 0.19% | ₹ 46.24 | Finance - Term Lending Institutions |
| MM Forgings Ltd. | 0.18% | ₹ 44.26 | Forgings |
| 7.25 Indian Oil Corporation Ltd. | 0.11% | ₹ 25.74 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.11% | ₹ 25.83 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.11% | ₹ 26.44 | Finance - Housing |
| 7.64 National Bank for Agri & Rural Dev. | 0.11% | ₹ 25.90 | Others |
| 7.55 Nuclear Power Corporation of India Ltd. | 0.11% | ₹ 26.36 | Others |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | 0.11% | ₹ 25.76 | Finance & Investments |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | 0.10% | ₹ 25.20 | Others |
| 7.44 REC Limited. | 0.10% | ₹ 25.20 | Others |
| 7.79 Small Industries Development Bank | 0.10% | ₹ 25.54 | Others |
| 7.44 Small Industries Development Bank | 0.10% | ₹ 25.23 | Others |
| 7.54 Housing and Urban Development Corporation Ltd. | 0.10% | ₹ 25.18 | Others |
| 7.08 Jio Credit Ltd | 0.10% | ₹ 25 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.10% | ₹ 25.42 | Others |
| 7.25 National Bank for Financing Infrastructure and Development | 0.10% | ₹ 25.62 | Others |
| 7.6 REC Limited. | 0.10% | ₹ 25.17 | Others |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.09% | ₹ 21.19 | Finance & Investments |
| Jagran Prakashan Ltd. | 0.08% | ₹ 18.70 | Printing/Publishing/Stationery |
| 7.7 State Bank of India | 0.07% | ₹ 16.05 | Others |
| 8.13% GOI MAT 220645 | 0.07% | ₹ 17.47 | Others - Not Mentioned |
| 7.59 REC Limited. | 0.06% | ₹ 15.29 | Others |
| 7.1% GOI MAT 270128 | 0.06% | ₹ 15.51 | Others |
| 7.81 Floating Rate GOI 2033 | 0.06% | ₹ 15.58 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.05% | ₹ 12.81 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.04% | ₹ 10.63 | Finance & Investments |
| 8.94 Power Finance Corporation Ltd. | 0.03% | ₹ 8.47 | Finance - Term Lending Institutions |
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.74 | 6.30% | 32.58% | 52.53% | ₹160 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.07 | 5.33% | 32.33% | 58.38% | ₹3,333 | 1.75% |
Moderately High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹22.87 | 9.73% | 30.82% | 46.81% | ₹5,460 | 0.80% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹22.87 | 9.73% | 30.82% | 46.81% | ₹5,460 | 0.80% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 1.54% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 1.54% |
Very High
|
What is the current NAV of HDFC Hybrid Equity Fund - Regular Plan Regular IDCW-Reinvestment?
What is the fund size (AUM) of HDFC Hybrid Equity Fund - Regular Plan Regular IDCW-Reinvestment?
What are the historical returns of HDFC Hybrid Equity Fund - Regular Plan Regular IDCW-Reinvestment?
What is the risk level of HDFC Hybrid Equity Fund - Regular Plan Regular IDCW-Reinvestment?
What is the minimum investment amount for HDFC Hybrid Equity Fund - Regular Plan Regular IDCW-Reinvestment?
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