HDFC Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 14-08-2025

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Fund Overview Growth | Direct Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Hybrid Equity -Direct Plan - Growth Option -1.96 0.80 4.72 13.31 18.28 12.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 4.72 13.31 18.28 1.04 24,510.90
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 10.53 14.11 17.01 0.72 77,793.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 6.54 19.66 25.33 0.96 44,605
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 7.36 16.50 18.50 0.65 11,436.32
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 5.21 14.40 17.18 0.57 11,059.16
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 5.43 14.34 17.52 0.39 9,181.25

Fund Holdings as on 31-July-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Infosys Limited

  • ITC LIMITED

  • Larsen and Toubro Ltd.

  • 7.34% GOI MAT 220464

  • 7.09% GOI MAT 050854

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • SKF India Ltd.

  • Zensar Technologies Ltd.

  • Eris Lifesciences Ltd

  • Hindustan Petroleum Corp. Ltd.

  • 7.55% Bajaj Finance Ltd.

  • HDFC NIFTY 50 ETF

  • Redington Ltd.

  • TREPS - Tri-party Repo

  • United Spirits Limited

  • KEC International Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • Tata Consultancy Services Ltd.

  • 7.75% HDFC Bank Ltd.£^

  • 7.7% LIC Housing Finance Ltd.^

  • Maruti Suzuki India Limited

  • Godrej Consumer Products Ltd.

  • PNC Infratech Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • 7.97% HDFC Bank Ltd.£^

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • 7.43% National Bank for Financing Infrastructure and Development^

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • 6.9% GOI MAT 150465

  • Dabur India Ltd.

  • GMM Pfaudler Limited

  • Havells India Ltd.

  • 9.65% The Tata Power Company Ltd.^

  • Vardhman Textiles Ltd.

  • 7.55% DME Development Limited^

  • Eternal Limited

  • Net Current Assets

  • 7.23% L&T Finance Ltd.^

  • 7.988% HDB Financial Services Ltd.^

  • 7.5% Cholamandalam Investment & Finance Co. Ltd.

  • JK Tyre & Industries Limited

  • Metropolis Healthcare Ltd.

  • 8.78% Muthoot Finance Ltd.^

  • Kalpataru Projects International Ltd

  • 7.7% Power Grid Corporation of India Ltd.^

  • HDFC Life Insurance Company Limited

  • Blue Dart Express Ltd.

  • 7.8% HDFC Bank Ltd.£^

  • 7.83% Small Industries Development Bank^

  • 7.77% LIC Housing Finance Ltd.^

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.17% Indian Railways Finance Corp. Ltd.

  • 8% Mahanagar Telephone Nigam Ltd.^

  • 8.1379% Kotak Mahindra Investments Ltd.^

  • Gland Pharma Ltd.

  • 7.42% State Bank of India (Tier 2 - Basel III)^

  • 7.7% National Bank for Agri & Rural Dev.^

  • 6.98% GOI MAT 161254

  • Sharda Cropchem Ltd.

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.4% Power Grid Corporation of India Ltd.^

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 7.57% Bajaj Finance Ltd.^

  • 7.57% National Bank for Agri & Rural Dev.^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • CIE Automotive India Ltd

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • AkzoNobel India Ltd.

  • Hyundai Motor India Limited

  • Finolex Cables Ltd.

  • 7.47% Indian Railways Finance Corp. Ltd.^

  • 7.1% Power Finance Corporation Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.54% State Bank of India^

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.57% Power Finance Corporation Ltd.^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.47% Small Industries Development Bank^

  • 7.46% REC Limited.^

  • 8.9% Muthoot Finance Ltd.^

  • 7.7% Bajaj Finance Ltd.^

  • 7.9% Kotak Mahindra Prime Ltd.^

  • 6.58% Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.^

  • MM Forgings Ltd.

  • 8.7% LIC Housing Finance Ltd.^

  • 7.55% Nuclear Power Corporation of India Ltd.^

  • 7.64% National Bank for Agri & Rural Dev.^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.25% Indian Oil Corporation Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.6% REC Limited.^

  • 7.25% National Bank for Financing Infrastructure and Development^

  • 7.08% Maharashtra SDL ISD 250625 MAT 250639^

  • 7.08% Jio Credit Ltd^

  • 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • Jagran Prakashan Ltd.

  • 8.13% GOI MAT 220645^

  • 7.7% State Bank of India^

  • 7.81% Floating Rate GOI 2033

  • 7.1% GOI MAT 270128^

  • 7.59% REC Limited.^

  • 7.58% LIC Housing Finance Ltd.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 8.94% Power Finance Corporation Ltd.^

  • Axis Bank Ltd.^

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bearings

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Trading

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Textile

  • e-Commerce

  • Tyres & Allied

  • Insurance

  • Courier Services

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Cable

  • Paints

  • Forgings

  • Printing And Publishing

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Fund Manager

  • CARE - AA+

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • ICRA - AAA

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

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About HDFC Hybrid Equity Fund

Scheme Analysis

HDFC Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹24,510.90 crore. HDFC Hybrid Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Hybrid Equity Fund ended up ₹0.15(0.12%)yesterday to ₹127.009.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Hybrid Equity Fund is managed by Anupam Joshi and Srinivasan Ramamurthy.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144