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Fund Overview of HDFC Hybrid Equity Fund Regular-idcw Quarterly
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₹21,910.2 CrAUM
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₹15.24NAV
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1.71%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Hybrid Equity Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 2.67% |
| 6 Months | -6.07% | NA | 10.68% |
| 1 Year | -4.76% | -4.76% | 2.84% |
| 2 Years | 1.59% | 0.79% | 17.05% |
| 3 Years | 23.58% | 7.31% | 16.22% |
| 5 Years | 55.62% | 9.25% | 18.30% |
| 7 Years | 107.63% | 11.00% | NA |
| 10 Years | 188.27% | 11.17% | 12.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HDFC Hybrid Equity Fund Regular-idcw Quarterly with other mutual funds in the same category
HDFC Hybrid Equity Fund Regular-idcw Quarterly
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
72.66%debt instruments
25.06%other assets or cash equivalents
1.30%HDFC Hybrid Equity Fund Regular-idcw Quarterly is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 06 Apr 2005, the fund aims to generate long-term capital appreciation / income. investments predominantly in equity & equity related instruments. The scheme will also invest in debt and money market instruments It manages assets worth ₹21,910.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.71%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Hybrid Equity Fund Regular-idcw Quarterly
The portfolio allocation consists of 72.66% in equities, 25.06% in debt instruments, 1.30% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of -4.76% in the last year, a total return since inception of 14.43%.
The latest dividend was declared on 26 Mar 2026 at 2.50% of face value.
To take informed investment decisions it helps to also explore best sip investment that align with financial planning needs.
Key Metrics of HDFC Hybrid Equity Fund Regular-idcw Quarterly
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Standard Deviation10.76%
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Sharpe Ratio0.15%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Hybrid Equity Fund Regular-growth
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₹21,910 | 2.27% | 1.44% | -6.07% | -4.76% | 7.31% |
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HDFC Hybrid Equity Fund Direct Plan-growth
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₹21,910 | 2.33% | 1.60% | -5.77% | -4.14% | 8.01% |
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HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly
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₹21,910 | 2.33% | 1.60% | -5.77% | -4.14% | 8.01% |
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HDFC Children's Fund Regular Plan
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₹10,114 | 3.23% | 4.34% | -2.93% | -1.71% | 9.51% |
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HDFC Children's Fund Direct Plan
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₹10,114 | 3.30% | 4.55% | -2.53% | -0.90% | 10.42% |
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HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth
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₹1,592 | 1.90% | 1.88% | -5.33% | -3.94% | 8.88% |
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HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth
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₹1,592 | 1.99% | 2.15% | -4.81% | -2.86% | 10.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.71% | ₹1,469.99 Cr |
| Hdfc Bank Ltd | Financial | 6.42% | ₹1,405.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.46% | ₹977.69 Cr |
| Axis Bank Ltd | Financial | 3.23% | ₹707.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.07% | ₹672.35 Cr |
| State Bank Of India | Financial | 2.86% | ₹626.86 Cr |
| Larsen & Toubro Ltd | Industrials | 2.70% | ₹591.09 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.58% | ₹565.20 Cr |
| Infosys Ltd | Technology | 2.54% | ₹557.23 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹438.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹393.81 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 1.58% | ₹346.83 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.57% | ₹344.10 Cr |
| Hdfc Nifty Etf-dividend | Unspecified | 1.56% | ₹340.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.52% | ₹333.35 Cr |
| Ntpc Ltd | Energy & Utilities | 1.50% | ₹328.87 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.45% | ₹318.72 Cr |
| Zomato Ltd | Technology | 1.32% | ₹288.17 Cr |
| Zensar Technologies Ltd | Technology | 1.26% | ₹275.67 Cr |
| Interglobe Aviation Ltd | Industrials | 1.21% | ₹264.30 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Hybrid Equity Fund Regular-idcw Quarterly
What is the current AUM of HDFC Hybrid Equity Fund Regular-idcw Quarterly?
As of Sun May 31, 2026, HDFC Hybrid Equity Fund Regular-idcw Quarterly manages assets worth ₹21,910.2 crore
How has HDFC Hybrid Equity Fund Regular-idcw Quarterly performed recently?
- 3 Months: 1.44%
- 6 Months: -6.07%
What is the long-term performance of HDFC Hybrid Equity Fund Regular-idcw Quarterly?
- 3 Years CAGR: 7.31%
- 5 Years CAGR: 9.25%
- Since Inception: 14.43%
What is the portfolio composition of HDFC Hybrid Equity Fund Regular-idcw Quarterly?
Equity: 72.66%, Debt: 25.06%, Others: 1.30%.
Who manages HDFC Hybrid Equity Fund Regular-idcw Quarterly?
HDFC Hybrid Equity Fund Regular-idcw Quarterly is managed by Anupam Joshi from HDFC Mutual Fund.
When was the last dividend declared by HDFC Hybrid Equity Fund Regular-idcw Quarterly?
Latest dividend was declared on 26 Mar 2026 at 2.50% of face value.
What is the market-cap allocation of HDFC Hybrid Equity Fund Regular-idcw Quarterly?
Large Cap: 71.25%, Mid Cap: 7.57%, Small Cap: 21.18%.
Which are the top companies HDFC Hybrid Equity Fund Regular-idcw Quarterly has invested in?
- ICICI Bank Ltd – 6.71% of the fund's portfolio
- HDFC Bank Ltd – 6.42% of the fund's portfolio
- Reliance Industries Ltd – 4.46% of the fund's portfolio
- Axis Bank Ltd – 3.23% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.07% of the fund's portfolio
Which are the major sectors HDFC Hybrid Equity Fund Regular-idcw Quarterly focuses on?
- Financial – 23.87% of the fund's portfolio
- Technology – 7.12% of the fund's portfolio
- Energy & Utilities – 5.96% of the fund's portfolio
- Healthcare – 4.54% of the fund's portfolio
- Industrials – 3.91% of the fund's portfolio
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