DINESH

HDFC Hybrid Equity Fund - REG

Hybrid
Current NAV
115.19
▼ 0.19%
Year 1 Forecast
128.02
+11.1%
Year 2 Forecast
136.84
+18.8%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
1,638,061
Holdings
132
Risk
Moderate
Funds in Category
13
Fund Return
1 Month
0.5%
3 Month
4.6%
1 Year
-1.6%
3 Year
7.4%
Category Return
1 Month
1.0%
3 Month
4.1%
1 Year
4.3%
3 Year
12.3%

NAV Performance History

Asset Allocation

Latest Portfolio
2026-08-13
Equity
72.4%
Debt
25.1%
Cash
2.5%

Top Holdings

Company Weight Industry
ICICI Bank 7.2% Banks - Large Private
HDFC Bank 6.7% Banks - Large Private
Reliance Industries 4.3% Diversified
Axis Bank 3.3% Banks - Large Private

Fund Narrative

AI-powered fund insights and portfolio commentary will be available here

Investment Thesis

This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.

🚀 Coming Soon