HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal option
AllocationAggressive Allocation
16.75
-0.04(-0.21%)
NAV as on 17 Dec, 2025
CAGR
11.52%
- AUM (Crs.)24,704.20
- Expense Ratio1.68 %
- Sharpe Ratio / Category Average0.59 / 0.75
- Standard Deviation / Category Average8.28 / 9.97
- Beta / Category Average0.94 / 1.08
- Portfolio Turnover / Category Average24.73 / 99.05
- Top 5 Stocks Wt.27.40
- Top 10 Stocks Wt.41.04
- Top 3 Sectors Wt.41.95
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnupam Joshi, Dhruv Muchhal, Srinivasan Ramamurthy
- Launch Date01 Jun, 2018
- BenchmarkS&P BSE 500
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.
Riskometer
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