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Scheme Information
HDFC Hybrid Eq IDCW-R
as of 26 May 2026, 16:58 PM
Scheme Asset Size₹22297.10 Cr
Expense Ratio1.64%
Cash Holding2.00312%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 50 TR INR
Launch Date2018-06-01
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.48%
In the last 3 months -6.15%
In the last 6 months -7.60%
In the last 1 Years -5.73%
In the last 3 Years 0.25%
In the last 5 Years 0.56%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 6.63% |
| HDFC Bank Ltd | Financial Services | E | 6.53% |
| Reliance Industries Ltd | Energy | E | 4.75% |
| State Bank of India | Financial Services | E | 3.59% |
| Axis Bank Ltd | Financial Services | E | 3.13% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.01% |
| Infosys Ltd | Technology | E | 2.69% |
| Larsen & Toubro Ltd | Industrials | E | 2.61% |
| 7.34% Govt Stock 2064 | - | BT | 2.54% |
| Bharti Airtel Ltd | Communication Services | E | 2.03% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.79% |
| ITC Ltd | Consumer Defensive | E | 1.77% |
| Bajaj Finance Limited | - | B | 1.58% |
| HDFC Nifty 50 ETF | - | FE | 1.56% |
| NTPC Ltd | Utilities | E | 1.52% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 1.46% |
| Divi's Laboratories Ltd | Healthcare | E | 1.46% |
| Zensar Technologies Ltd | Technology | E | 1.29% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.26% |
| Tata Consultancy Services Ltd | Technology | E | 1.22% |
| CPSE ETF | - | FE | 1.22% |
| HDFC Bank Limited | - | B | 1.12% |
| Eternal Ltd | Consumer Cyclical | E | 1.11% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.02% |
| Redington Ltd | Technology | E | 1.02% |
| Havells India Ltd | Industrials | E | 0.97% |
| Alkem Laboratories Ltd | Healthcare | E | 0.97% |
| InterGlobe Aviation Ltd | Industrials | E | 0.96% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.96% |
| SKF India (Industrial) Ltd | Industrials | E | 0.93% |
| United Spirits Ltd | Consumer Defensive | E | 0.92% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.92% |
| HDFC Bank Limited | - | B | 0.90% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.90% |
| State Bank Of India | - | B | 0.89% |
| National Bank For Financing Infrastructure And Development | - | B | 0.88% |
| KEC International Ltd | Industrials | E | 0.85% |
| SKF India Ltd | Industrials | E | 0.77% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.76% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.73% |
| JK Tyre & Industries Ltd | Consumer Cyclical | E | 0.73% |
| PNC Infratech Ltd | Industrials | E | 0.71% |
| The Tata Power Company Limited | - | B | 0.69% |
| Ramco Cements Ltd | Basic Materials | E | 0.67% |
| L&T Finance Limited | - | B | 0.66% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.66% |
| Blue Dart Express Ltd | Industrials | E | 0.63% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.63% |
| Dabur India Ltd | Consumer Defensive | E | 0.59% |
| Hdb Financial Services Limited | - | B | 0.58% |
| Kalpataru Projects International Ltd | Industrials | E | 0.56% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.55% |
| 6.9% Govt Stock 2065 | - | BT | 0.55% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.55% |
| Muthoot Finance Limited | - | B | 0.54% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.52% |
| Mahindra Holidays & Resorts India Ltd | Consumer Cyclical | E | 0.50% |
| GMM Pfaudler Ltd | Industrials | E | 0.49% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.49% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.45% |
| Power Grid Corporation Of India Limited | - | B | 0.45% |
| Can Fin Homes Limited | - | B | 0.45% |
| HDFC Bank Limited | - | B | 0.45% |
| Power Finance Corporation Limited | - | B | 0.44% |
| Mahanagar Telephone Nigam Limited | - | B | 0.44% |
| Sharda Cropchem Ltd | Basic Materials | E | 0.44% |
| Indian Railway Finance Corporation Limited | - | B | 0.43% |
| National Bank For Agriculture And Rural Development | - | B | 0.42% |
| 6.98% Govt Stock 2054 | - | BT | 0.42% |
| MM Forgings Ltd | Industrials | E | 0.40% |
| JSW Dulux Ltd | Basic Materials | E | 0.40% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.38% |
| 7.64% Gujarat Sgs 2033 | - | BT | 0.38% |
| Gland Pharma Ltd | Healthcare | E | 0.37% |
| HCL Technologies Ltd | Technology | E | 0.37% |
| Kotak Mahindra Investments Limited | - | B | 0.34% |
| State Bank Of India | - | B | 0.33% |
| Bajaj Finance Limited | - | B | 0.33% |
| Power Grid Corporation Of India Limited | - | B | 0.31% |
| 7.64% Gujarat Sgs 2034 | - | BT | 0.31% |
| 7.68% Jharkhand Sgs 2032 | - | BT | 0.31% |
| Indian Railway Finance Corporation Limited | - | B | 0.27% |
| Power Finance Corporation Limited | - | B | 0.27% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.25% |
| 7.67% Chhattisgarh Sgs 2031 | - | BT | 0.23% |
| Muthoot Finance Limited | - | B | 0.23% |
| 7.68% Chhattisgarh Sgs 2032 | - | BT | 0.23% |
| 7.63% Gujarat Sgs 2034 | - | BT | 0.22% |
| Indian Railway Finance Corporation Limited | - | B | 0.22% |
| Indian Railway Finance Corporation Limited | - | B | 0.22% |
| Rec Limited | - | B | 0.22% |
| Bihar State Development Loans | - | BT | 0.22% |
| Power Finance Corporation Limited | - | B | 0.22% |
| Small Industries Development Bank Of India | - | B | 0.22% |
| Small Industries Development Bank Of India | - | B | 0.22% |
| State Bank Of India | - | B | 0.22% |
| Bajaj Finance Limited | - | B | 0.22% |
| Power Finance Corporation Limited | - | B | 0.22% |
| Indian Railway Finance Corporation Limited | - | B | 0.22% |
| Indian Railway Finance Corporation Limited | - | B | 0.12% |
| 6.52% Govt Stock 2031 | - | BT | 0.12% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| National Bank For Agriculture And Rural Development | - | B | 0.11% |
| Kotak Mahindra Investments Limited | - | B | 0.11% |
| Small Industries Development Bank Of India | - | B | 0.11% |
| Rec Limited | - | B | 0.11% |
| Nuclear Power Corporation Of India Limited | - | B | 0.11% |
| National Bank For Agriculture And Rural Development | - | B | 0.11% |
| Indian Oil Corporation Limited | - | B | 0.11% |
| Bihar State Development Loans | - | BT | 0.11% |
| Power Finance Corporation Limited | - | B | 0.11% |
| Jio Credit Limited | - | B | 0.11% |
| Haryana SDL | - | BT | 0.11% |
| 7.09% Andhra Sgs 2035 | - | BT | 0.11% |
| National Bank For Financing Infrastructure And Development | - | B | 0.11% |
| 7.08% Maharashtra Sgs 2039 | - | BT | 0.11% |
| 6.88% Andhra Sgs 2040 | - | BT | 0.10% |
| 7.66% Rajasthan Sgs 2031 | - | BT | 0.09% |
| Haryana State Development Loans | - | BT | 0.09% |
| Jagran Prakashan Ltd | Communication Services | E | 0.07% |
| 8.13% Govt Stock 2045 | - | BT | 0.07% |
| Power Finance Corporation Limited | - | B | 0.07% |
| 7.1% Govt Stock 2028 | - | BT | 0.07% |
| State Bank Of India | - | B | 0.07% |
| Rec Limited | - | B | 0.07% |
| LIC Housing Finance Ltd | - | B | 0.06% |
| Finolex Cables Ltd | Industrials | E | 0.05% |
| 7.63% Gujarat Sgs 2033 | - | BT | 0.04% |
| Madhya Pradesh (Government of) 7.72% | - | DS | 0.04% |
| Power Finance Corporation Limited | - | B | 0.04% |
| Treps - Tri-Party Repo | - | CR | 0.99% |
| Net Current Assets | - | C | 0.90% |
| Haryana (State Of) 7.73% | - | DS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
73.64%
Debt
24.36%
Cash
2%
Equity sector allocation
Loading chart…
Basic Materials
1.62%
Communication Services
2.19%
Consumer Cyclical
8.32%
Consumer Defensive
4.33%
Energy
6.09%
Financial Services
24.85%
Healthcare
6.11%
Industrials
10.33%
Real Estate
0.73%
Technology
6.71%
Utilities
2.35%
Others
26.37%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About HDFC Hybrid Eq IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+9.35%
Fund Manager
Anupam Joshi
Risk Profile
Very High Risk
Expense Ratio
1.64%
Fund Size
₹22297.10 Cr
FAQ's
What has been the returns generated by HDFC Hybrid Eq IDCW-R over different time periods?
The HDFC Hybrid Eq IDCW-R has given returns
1-Year
-5.73
3-Year
7.80
5-Year
9.35
What is the expense ratio of HDFC Hybrid Eq IDCW-R?
The expense ratio of HDFC Hybrid Eq IDCW-R is 1.64%.
What is the AUM (Assets Under Management) of HDFC Hybrid Eq IDCW-R?
The AUM, short for Assets Under Management of HDFC Hybrid Eq IDCW-R is ₹22297.10 Cr as of 02 Sep 9035.
What are the top stock holdings of HDFC Hybrid Eq IDCW-R?
The HDFC Hybrid Eq IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 6.63% |
| HDFC Bank Ltd | 6.53% |
| Reliance Industries Ltd | 4.75% |
| State Bank of India | 3.59% |
| Axis Bank Ltd | 3.13% |
| Kotak Mahindra Bank Ltd | 3.01% |
| Infosys Ltd | 2.69% |
| Larsen & Toubro Ltd | 2.61% |
| 7.34% Govt Stock 2064 | 2.54% |
| Bharti Airtel Ltd | 2.03% |
| Maruti Suzuki India Ltd | 1.79% |
| ITC Ltd | 1.77% |
| Bajaj Finance Limited | 1.58% |
| HDFC Nifty 50 ETF | 1.56% |
| NTPC Ltd | 1.52% |
| Eris Lifesciences Ltd Registered Shs | 1.46% |
| Divi's Laboratories Ltd | 1.46% |
| Zensar Technologies Ltd | 1.29% |
| Krishna Institute of Medical Sciences Ltd | 1.26% |
| Tata Consultancy Services Ltd | 1.22% |
| CPSE ETF | 1.22% |
| HDFC Bank Limited | 1.12% |
| Eternal Ltd | 1.11% |
| Hyundai Motor India Ltd | 1.02% |
| Redington Ltd | 1.02% |
| Havells India Ltd | 0.97% |
| Alkem Laboratories Ltd | 0.97% |
| InterGlobe Aviation Ltd | 0.96% |
| Godrej Consumer Products Ltd | 0.96% |
| SKF India (Industrial) Ltd | 0.93% |
| United Spirits Ltd | 0.92% |
| HDFC Life Insurance Co Ltd | 0.92% |
| HDFC Bank Limited | 0.90% |
| Bajaj Auto Ltd | 0.90% |
| State Bank Of India | 0.89% |
| National Bank For Financing Infrastructure And Development | 0.88% |
| KEC International Ltd | 0.85% |
| SKF India Ltd | 0.77% |
| Hindustan Petroleum Corp Ltd | 0.76% |
| Brookfield India Real Estate Trust | 0.73% |
| JK Tyre & Industries Ltd | 0.73% |
| PNC Infratech Ltd | 0.71% |
| The Tata Power Company Limited | 0.69% |
| Ramco Cements Ltd | 0.67% |
| L&T Finance Limited | 0.66% |
| Cholamandalam Investment And Finance Company Limited | 0.66% |
| Blue Dart Express Ltd | 0.63% |
| Balkrishna Industries Ltd | 0.63% |
| Dabur India Ltd | 0.59% |
| Hdb Financial Services Limited | 0.58% |
| Kalpataru Projects International Ltd | 0.56% |
| Vardhman Textiles Ltd | 0.55% |
| 6.9% Govt Stock 2065 | 0.55% |
| Chalet Hotels Ltd | 0.55% |
| Muthoot Finance Limited | 0.54% |
| Metropolis Healthcare Ltd | 0.52% |
| Mahindra Holidays & Resorts India Ltd | 0.50% |
| GMM Pfaudler Ltd | 0.49% |
| SBI Life Insurance Co Ltd | 0.49% |
| Cholamandalam Investment And Finance Company Limited | 0.45% |
| Power Grid Corporation Of India Limited | 0.45% |
| Can Fin Homes Limited | 0.45% |
| HDFC Bank Limited | 0.45% |
| Power Finance Corporation Limited | 0.44% |
| Mahanagar Telephone Nigam Limited | 0.44% |
| Sharda Cropchem Ltd | 0.44% |
| Indian Railway Finance Corporation Limited | 0.43% |
| National Bank For Agriculture And Rural Development | 0.42% |
| 6.98% Govt Stock 2054 | 0.42% |
| MM Forgings Ltd | 0.40% |
| JSW Dulux Ltd | 0.40% |
| CIE Automotive India Ltd | 0.38% |
| 7.64% Gujarat Sgs 2033 | 0.38% |
| Gland Pharma Ltd | 0.37% |
| HCL Technologies Ltd | 0.37% |
| Kotak Mahindra Investments Limited | 0.34% |
| State Bank Of India | 0.33% |
| Bajaj Finance Limited | 0.33% |
| Power Grid Corporation Of India Limited | 0.31% |
| 7.64% Gujarat Sgs 2034 | 0.31% |
| 7.68% Jharkhand Sgs 2032 | 0.31% |
| Indian Railway Finance Corporation Limited | 0.27% |
| Power Finance Corporation Limited | 0.27% |
| POWERGRID Infrastructure Investment Trust Units | 0.25% |
| 7.67% Chhattisgarh Sgs 2031 | 0.23% |
| Muthoot Finance Limited | 0.23% |
| 7.68% Chhattisgarh Sgs 2032 | 0.23% |
| 7.63% Gujarat Sgs 2034 | 0.22% |
| Indian Railway Finance Corporation Limited | 0.22% |
| Indian Railway Finance Corporation Limited | 0.22% |
| Rec Limited | 0.22% |
| Bihar State Development Loans | 0.22% |
| Power Finance Corporation Limited | 0.22% |
| Small Industries Development Bank Of India | 0.22% |
| Small Industries Development Bank Of India | 0.22% |
| State Bank Of India | 0.22% |
| Bajaj Finance Limited | 0.22% |
| Power Finance Corporation Limited | 0.22% |
| Indian Railway Finance Corporation Limited | 0.22% |
| Indian Railway Finance Corporation Limited | 0.12% |
| 6.52% Govt Stock 2031 | 0.12% |
| LIC Housing Finance Ltd | 0.11% |
| National Bank For Agriculture And Rural Development | 0.11% |
| Kotak Mahindra Investments Limited | 0.11% |
| Small Industries Development Bank Of India | 0.11% |
| Rec Limited | 0.11% |
| Nuclear Power Corporation Of India Limited | 0.11% |
| National Bank For Agriculture And Rural Development | 0.11% |
| Indian Oil Corporation Limited | 0.11% |
| Bihar State Development Loans | 0.11% |
| Power Finance Corporation Limited | 0.11% |
| Jio Credit Limited | 0.11% |
| Haryana SDL | 0.11% |
| 7.09% Andhra Sgs 2035 | 0.11% |
| National Bank For Financing Infrastructure And Development | 0.11% |
| 7.08% Maharashtra Sgs 2039 | 0.11% |
| 6.88% Andhra Sgs 2040 | 0.10% |
| 7.66% Rajasthan Sgs 2031 | 0.09% |
| Haryana State Development Loans | 0.09% |
| Jagran Prakashan Ltd | 0.07% |
| 8.13% Govt Stock 2045 | 0.07% |
| Power Finance Corporation Limited | 0.07% |
| 7.1% Govt Stock 2028 | 0.07% |
| State Bank Of India | 0.07% |
| Rec Limited | 0.07% |
| LIC Housing Finance Ltd | 0.06% |
| Finolex Cables Ltd | 0.05% |
| 7.63% Gujarat Sgs 2033 | 0.04% |
| Madhya Pradesh (Government of) 7.72% | 0.04% |
| Power Finance Corporation Limited | 0.04% |
| Treps - Tri-Party Repo | 0.99% |
| Net Current Assets | 0.90% |
| Haryana (State Of) 7.73% | - |
In which sectors has HDFC Hybrid Eq IDCW-R invested in?
The HDFC Hybrid Eq IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.62% |
| Communication Services | 2.19% |
| Consumer Cyclical | 8.32% |
| Consumer Defensive | 4.33% |
| Energy | 6.09% |
| Financial Services | 24.85% |
| Healthcare | 6.11% |
| Industrials | 10.33% |
| Real Estate | 0.73% |
| Technology | 6.71% |
| Utilities | 2.35% |
What is the risk level of HDFC Hybrid Eq IDCW-R?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of HDFC Hybrid Eq IDCW-R?
HDFC Hybrid Eq IDCW-R fund managers are Anupam Joshi, Srinivasan Ramamurthy, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC Hybrid Eq IDCW-R?
The minimum SIP amount to start investment in HDFC Hybrid Eq IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Hybrid Eq IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Hybrid Eq IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HDFC Hybrid Eq IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Hybrid Eq IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Hybrid Eq IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Hybrid Eq IDCW-R?
The exit load of HDFC Hybrid Eq IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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