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HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 22,367.9 Cr.
NAV as on 26 oct, 2026
₹ 16.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
72.18%
Debt
25.26%
Cash
1.57%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Energy & Utilities
Industrials
Consumer Staples
Healthcare
Consumer Discretionary
Diversified
Portfolio Updated on: 26 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.04% |
| HDFC Bank Ltd | Financial | Equity | 7.70% |
| HDFC Bank Ltd | Financial | Equity | 7.63% |
| HDFC Bank Ltd | Financial | Equity | 7.55% |
| HDFC Bank Ltd | Financial | Equity | 7.55% |
| ICICI Bank Ltd | Financial | Equity | 7.31% |
| HDFC Bank Ltd | Financial | Equity | 7.49% |
| HDFC Bank Ltd | Financial | Equity | 7.46% |
| HDFC Bank Ltd | Financial | Equity | 7.46% |
| ICICI Bank Ltd | Financial | Equity | 7.33% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.17% |
| Standard Deviation | 10.67% |
| Sortino Ratio | 0.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.61% | NA | 2.67% |
| 6 Months | -2.70% | NA | 10.68% |
| 9 Months | -6.39% | NA | 5.10% |
| 1 Year | -9.20% | -9.20% | 2.84% |
| 2 Years | -2.58% | -1.30% | 17.05% |
| 3 Years | 20.15% | 6.31% | 16.22% |
| 5 Years | 37.27% | 6.54% | 18.30% |
| 7 Years | 112.64% | 11.38% | NA |
| 10 Years | 170.18% | 10.45% | 12.71% |
HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, 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 ₹22,367.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.12%.
Srinivasan Ramamurthy has experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Anupam Joshi has experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
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 name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Hybrid Equity Fund Regular-growth | 22,367.9 | -2.96% | -3.76% | -2.99% | -9.77% | +5.63% | +5.86% |
| HDFC Hybrid Equity Fund Direct Plan-growth | 22,367.9 | -2.91% | -3.61% | -2.70% | -9.20% | +6.31% | +6.54% |
| HDFC Hybrid Equity Fund Regular-idcw Quarterly | 22,367.9 | -2.96% | -3.76% | -2.99% | -9.77% | +5.63% | +5.86% |
| HDFC Children's Fund Direct Plan | 10,487.9 | -3.77% | -3.04% | -0.93% | -5.85% | +8.23% | +8.90% |
| HDFC Children's Fund Regular Plan | 10,487.9 | -3.84% | -3.24% | -1.32% | -6.60% | +7.35% | +8.00% |
| HDFC Children's Fund Direct Plan | 10,487.9 | -3.77% | -3.04% | -0.93% | -5.85% | +8.23% | +8.90% |
| HDFC Children's Fund Regular Plan | 10,487.9 | -3.84% | -3.24% | -1.32% | -6.60% | +7.35% | +8.00% |
| HDFC Children's Fund Direct Plan | 10,487.9 | -3.77% | -3.04% | -0.93% | -5.85% | +8.23% | +8.90% |
| HDFC Children's Fund Regular Plan | 10,487.9 | -3.84% | -3.24% | -1.32% | -6.60% | +7.35% | +8.00% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 85,633.5 | -2.95% | -4.01% | -2.43% | -3.52% | +10.96% | +7.68% |
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | -2.89% | -3.85% | -2.12% | -2.89% | +11.70% | +8.41% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | -2.89% | -3.85% | -2.12% | -2.89% | +11.70% | +8.41% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | -2.95% | -4.01% | -2.43% | -3.52% | +10.96% | +7.68% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | -3.81% | -4.61% | -3.57% | -5.95% | +11.69% | +11.38% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | -3.76% | -4.48% | -3.31% | -5.42% | +12.35% | +12.02% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | -3.81% | -4.61% | -3.57% | -5.95% | +11.69% | +11.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | -3.76% | -4.48% | -3.31% | -5.42% | +12.35% | +12.02% |
| ICICI Prudential Aggressive Hybrid Fund-idcw Monthly | 51,480.5 | -3.81% | -4.61% | -3.57% | -5.95% | +11.69% | +11.38% |
| ICICI Prudential Aggressive Hybrid Fund Direct-idcw Monthly | 51,480.5 | -3.76% | -4.48% | -3.31% | -5.42% | +12.35% | +12.02% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth | ₹44.73 | +15.91% | +13.32% | — |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw | ₹34.11 | +15.91% | +13.32% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹28.87 | +16.37% | +12.68% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹28.87 | +16.37% | +12.68% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹428.83 | +12.35% | +12.02% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹26.59 | +12.35% | +12.02% | — |
| Icici Prudential Aggressive Hybrid Fund Direct-idcw Monthly | ₹66.57 | +12.35% | +12.02% | — |
| Icici Prudential Aggressive Hybrid Fund Direct-idcw Monthly | ₹66.57 | +12.35% | +12.02% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹66.57 | +12.35% | +12.02% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹25.16 | +12.35% | +12.02% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹16.60 |
| 23 Oct 2026 | ₹16.54 |
| 22 Oct 2026 | ₹16.65 |
| 03 Aug 2026 | ₹18.06 |
| 31 Jul 2026 | ₹17.81 |
| 30 Jul 2026 | ₹17.77 |
| 29 Jul 2026 | ₹17.75 |
| 28 Jul 2026 | ₹17.61 |
| 27 Jul 2026 | ₹17.62 |
| 24 Jul 2026 | ₹17.47 |
| 23 Jul 2026 | ₹17.45 |
| 22 Jul 2026 | ₹17.54 |
| 21 Jul 2026 | ₹17.67 |
| 20 Jul 2026 | ₹17.70 |
| 17 Jul 2026 | ₹17.77 |
| 16 Jul 2026 | ₹17.71 |
| 15 Jul 2026 | ₹17.69 |
| 14 Jul 2026 | ₹17.65 |
| 13 Jul 2026 | ₹17.75 |
| 10 Jul 2026 | ₹17.73 |
| 09 Jul 2026 | ₹17.57 |
| 08 Jul 2026 | ₹17.52 |
| 07 Jul 2026 | ₹17.81 |
| 06 Jul 2026 | ₹17.82 |
| 03 Jul 2026 | ₹17.77 |
| 02 Jul 2026 | ₹17.73 |
| 01 Jul 2026 | ₹17.60 |
| 30 Jun 2026 | ₹17.52 |
| 29 Jun 2026 | ₹17.52 |
| 25 Jun 2026 | ₹17.89 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹22,367.9 Cr
Since Launch
This Fund
Category Average
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HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.17%
- Standard Deviation: 10.67%
- Sortino Ratio: 0.19%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly stand at approximately ₹ 22,367.9 crore.
The historical growth of the HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.31%
- 5 Year CAGR: 6.54%
- Return Since Launch: 12.93%
The portfolio of HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 72.18%
- Debt Instruments: 25.26%
- Other Assets: 1.57%
The HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly is managed by Anupam Joshi, representing HDFC Mutual Fund.
The HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 71.59%
- Mid Cap Stocks: 6.60%
- Small Cap Stocks: 21.81%
Top stock holdings of HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly include:
- ICICI Bank Ltd – represents 8.04% of the portfolio
- HDFC Bank Ltd – represents 7.70% of the portfolio
- HDFC Bank Ltd – represents 7.63% of the portfolio
- HDFC Bank Ltd – represents 7.55% of the portfolio
- HDFC Bank Ltd – represents 7.55% of the portfolio
- ICICI Bank Ltd – represents 7.31% of the portfolio
- HDFC Bank Ltd – represents 7.49% of the portfolio
- HDFC Bank Ltd – represents 7.46% of the portfolio
- HDFC Bank Ltd – represents 7.46% of the portfolio
- ICICI Bank Ltd – represents 7.33% of the portfolio
Major sector exposures in HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly are:
- Financial – accounts for 415.50% of the portfolio
- Technology – accounts for 141.76% of the portfolio
- Energy & Utilities – accounts for 83.32% of the portfolio
- Industrials – accounts for 57.32% of the portfolio
- Consumer Staples – accounts for 57.31% of the portfolio
