HDFC Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 10-06-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 4.78 10.66 9.29 16.64 20.89 12.76
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 9.29 16.64 20.89 1.04 24,460.63
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 14.54 16.92 19.08 0.74 75,639.24
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 11.80 21.57 26.74 0.98 43,159.31
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 11.83 17.76 19.43 0.59 10,948.91
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 9.12 16.12 19.97 1.11 7,464.54
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 11.19 19.00 23.45 0.49 7,413.46

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • 7.34% GOI MAT 220464

  • 7.09% GOI MAT 050854

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Zensar Technologies Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • SKF India Ltd.

  • 7.55% Bajaj Finance Ltd.

  • Eris Lifesciences Ltd

  • Redington Ltd.

  • United Spirits Limited

  • HDFC NIFTY 50 ETF

  • Tata Consultancy Services Ltd.

  • TREPS - Tri-party Repo

  • KEC International Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • 7.75% HDFC Bank Ltd.£^

  • 7.7% LIC Housing Finance Ltd.^

  • Mahindra Holidays & Resorts Ind Ltd.

  • Net Current Assets

  • Godrej Consumer Products Ltd.

  • PNC Infratech Ltd.

  • 7.97% HDFC Bank Ltd.£^

  • 7.43% National Bank for Financing Infrastructure and Development^

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

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Dabur India Ltd.

  • Vardhman Textiles Ltd.

  • 9.65% The Tata Power Company Ltd.^

  • JK Tyre & Industries Limited

  • 7.55% DME Development Limited^

  • 7.988% HDB Financial Services Ltd.^

  • 7.5% Cholamandalam Investment & Finance Co. Ltd.

  • GMM Pfaudler Limited

  • Aurobindo Pharma Ltd.

  • TMF Holdings Ltd.^

  • 8.78% Muthoot Finance Ltd.^

  • Kalpataru Projects International Ltd

  • Eternal Limited

  • Blue Dart Express Ltd.

  • 7.7% Power Grid Corporation of India Ltd.^

  • 7.8% HDFC Bank Ltd.£^

  • 7.83% Small Industries Development Bank^

  • 8% Mahanagar Telephone Nigam Ltd.

  • Metropolis Healthcare Ltd.

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

  • 7.17% Indian Railways Finance Corp. Ltd.^

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

  • 6.98% GOI MAT 161254

  • 7.77% LIC Housing Finance Ltd.^

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

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

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 8.1379% Kotak Mahindra Investments Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • CIE Automotive India Ltd

  • 7.4% Power Grid Corporation of India Ltd.^

  • Gland Pharma Ltd.

  • 7.57% Bajaj Finance Ltd.^

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

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • 7.47% Indian Railways Finance Corp. Ltd.^

  • Sharda Cropchem Ltd.

  • 7.1% Power Finance Corporation Ltd.^

  • AkzoNobel India Ltd.

  • Hyundai Motor India Limited

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 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.^

  • 7.7% Bajaj Finance Ltd.^

  • 8.9% Muthoot Finance Ltd.^

  • 7.95% HDFC Bank Ltd.£^

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.9% Kotak Mahindra Prime Ltd.^

  • 6.58% Indian Railways Finance Corp. Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • 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.^

  • 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^

  • 7.25% Indian Oil Corporation Ltd.^

  • 7.25% National Bank for Financing Infrastructure and Development^

  • 7.79% Small Industries Development Bank^

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

  • 7.44% Small Industries Development Bank^

  • 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440

  • 7.44% REC Limited.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.6% REC Limited.

  • 7.08% Jio Credit Ltd^

  • 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.^

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bearings

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Trading

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Textile

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • e-Commerce

  • Courier Services

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Paints

  • Automobiles - Passenger Cars

  • Forgings

  • Printing And Publishing

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Fund Manager

  • Education:B.sc in Business Administration
  • Experience:16 Years
  • Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
  • Funds Managed:
  • HDFC Hybrid Equity Fund
  • HDFC Mid-Cap Opportunities Fund
  • HDFC Small Cap Fund
  • CARE - AA+

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • 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 ₹24,460.63 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 ₹0.02(0.01%)yesterday to ₹129.091.

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 Chirag Setalvad.

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