HDFC Hybrid Equity Fund - DIR
Hybrid
Current NAV
119.97
▼
1.70%
Year 1 Forecast
144.21
+20.2%
Year 2 Forecast
154.30
+28.6%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
473,228
Holdings
135
Risk
Moderate
Funds in Category
13
Fund Return
1 Month
-4.0%
3 Month
-3.8%
1 Year
-6.1%
3 Year
5.6%
Category Return
1 Month
-3.8%
3 Month
-3.5%
1 Year
-1.9%
3 Year
9.6%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
Debt
Cash
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| ICICI Bank | 7.2% | Banks - Large Private |
| HDFC Bank | 6.0% | Banks - Large Private |
| Reliance Industries | 4.2% | Diversified |
| Kotak Mahindra 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