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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Hybrid Equity Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(07/07/2025) 120.5270
    Percentage Returns
    1 Month Ago 1.43%
    3 Months Ago 12.03%
    1 Year Ago 5.95%
Snapshot
Inception Date 4/6/2005 Fund Manager Mr. Srinivasan Ramamurthy
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.4312.035.9516.51
Category1.7717.442.5469.9
Sensex1.5314.094.3115.48
Nifty1.8314.894.6816.43
NAV Chart
Other Options
Options NAV
Growth120.5270 (07/07/2025)
IDCW17.0940 (07/07/2025)
IDCW-Reinvestment17.0940 (07/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202524460.63
30/04/202523850.72
31/03/202523229.08
28/02/202522130.68
31/01/202523353.84
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.