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NAV as on Dec 23, 2025
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.01%
Fund Category
Fund Size
Rs 24,704 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Hybrid Equity Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
5.26%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
8.37 vs 9.30
Fund Vs Category Avg
Beta
1.01 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.81
Category Avg
Portfolio Turnover Ratio
62.32
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.70 | Equity | ||
| 7.31 | Equity | ||
| 4.57 | Equity | ||
| 4.44 | Equity | ||
| 3.38 | Equity | ||
| 3.21 | Equity | ||
| 2.72 | Equity | ||
| 2.70 | Equity | ||
| 2.60 | Equity | ||
| 2.20 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.81 | 0.04 | 0.62 | 0.29 | 5.02 | 7.43 | 8.52 | 2.60 | 5.26 |
| Category Average (%) | 1.14 | 0.29 | 1.27 | 2.84 | 5.59 | 15.25 | 14.42 | NA | 12.52 |
| Rank within Category | 196 | 130 | 143 | 176 | 182 | 208 | 191 | 142 | 230 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.89 | 82,958 | 1.02 | 0.38 | 2.01 | 4.17 | 13.15 | 15.79 | 14.82 | 10.28 | 19.49 | 0.71 | |
| 72.67 | 49,223 | 0.86 | 0.07 | 1.49 | 4.73 | 10.86 | 17.10 | 18.51 | 11.17 | 16.53 | 0.93 | |
| 19.47 | 24,704 | 0.81 | 0.04 | 0.62 | 0.29 | 1.12 | 7.43 | 8.52 | 2.60 | 5.26 | 1.01 | |
| 74.72 | 12,105 | 0.76 | 0.37 | 0.64 | 0.96 | 4.62 | 13.90 | 10.85 | 8.96 | 16.76 | 0.65 | |
| 135.37 | 11,451 | 1.32 | -0.15 | 0.40 | 0.95 | 2.13 | 9.14 | 7.64 | 5.47 | 22.23 | 0.58 | |
| 21.81 | 9,494 | 1.24 | 0.72 | 1.77 | 3.97 | 0.20 | 6.36 | 5.91 | 8.14 | 7.78 | 0.38 | |
| 46.16 | 8,462 | 1.79 | 0.79 | 0.42 | 4.47 | 5.80 | 17.37 | 17.54 | 11.81 | 12.51 | 0.47 | |
| 306.51 | 7,614 | -1.04 | -1.24 | 0.69 | 0.73 | 0.89 | 7.70 | 7.39 | 5.81 | 30.17 | 1.09 | |
| 48.44 | 6,718 | 1.32 | 1.31 | 2.31 | 1.01 | -0.54 | 11.36 | 11.06 | 5.63 | 12.92 | 1.22 | |
| 33.81 | 5,650 | 1.39 | -1.11 | -2.41 | 0.08 | -5.17 | 9.00 | 6.42 | 6.14 | 9.84 | 0.83 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,056 (+1.12%)
Fund Manager
Mr. Srinivasan Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta. Prior to this he was with IDBI Federal Life Insurance managing the equity funds for the company. He has handled varied roles within the investment function including fund management, research and investment strategy. His previous stints also include financial sector equity research at IIFL Capital & Credit Suisse. He has also been a strategy consultant with KPMG advising clients on the financial services space prior to his foray into investment field.
View MoreHere is the list of funds managed by Srinivasan Ramamurthy
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 46.03 | 1,07,971 | 0.81 | 11.51 | |
| Hybrid - Aggressive | 19.47 | 24,704 | 1.12 | 8.52 | |
| Hybrid - Equity Savings | 15.67 | 5,904 | 1.73 | 5.13 | |
| Others - Fund of Funds | 20.41 | 5,321 | 15.31 | NA | |
| Hybrid - Multi Asset Allocation | 22.67 | 5,303 | 7.93 | 7.58 | |
| Equity - Sectoral/Thematic | 32.29 | 2,514 | -2.36 | 23.46 | |
| Equity - Sectoral/Thematic | 17.68 | 1,293 | -7.66 | 12.86 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.03 | 1,07,971 | 1.07 | -0.39 | 0.87 | 0.45 | 0.81 | 11.32 | 11.51 | 4.33 | 12.48 | 0.73 | |
| 99.00 | 94,069 | 1.00 | -0.20 | 1.45 | 5.74 | 3.22 | 13.30 | 14.69 | 6.64 | 19.31 | 0.67 | |
| 84.88 | 92,169 | 1.30 | 0.72 | 4.16 | 7.41 | 1.41 | 19.67 | 17.99 | 10.93 | 17.91 | 0.71 | |
| 70.36 | 40,618 | 1.26 | 0.70 | 2.73 | 5.13 | -0.64 | 7.81 | 8.32 | 3.75 | 16.21 | 0.96 | |
| 68.76 | 38,020 | 1.71 | -0.71 | -3.27 | 3.29 | -5.13 | 16.01 | 17.99 | 11.78 | 16.01 | 0.67 | |
| 20.89 | 35,128 | -0.01 | -0.05 | 1.24 | 2.24 | 7.36 | 5.54 | 3.92 | 6.56 | 6.81 | 0.36 |
Dec 23, 2025
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