HDFC Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 Fund-Growth 1.59 11.02 5.96 16.35 19.06 13.08
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 Fund-Growth Apr 06, 2005 5.96 16.35 19.06 1.69 24,460.63
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.26 16.76 17.75 1.39 75,639.24
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 8.55 21.94 25.72 1.57 43,159.31
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 9.45 19.02 18.37 1.71 11,104.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 6.50 16.47 17.18 1.72 10,948.91
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 6.10 16.01 17.17 1.72 9,057.55

Fund Holdings as on 30-June-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

  • Hindustan Petroleum Corp. Ltd.

  • Redington Ltd.

  • Zensar Technologies Ltd.

  • SKF India Ltd.

  • Eris Lifesciences Ltd

  • 7.55% Bajaj Finance Ltd.

  • HDFC NIFTY 50 ETF

  • Tata Consultancy Services Ltd.

  • United Spirits Limited

  • KEC International Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • 7.75% HDFC Bank Ltd.£^

  • 7.7% LIC Housing Finance Ltd.^

  • PNC Infratech Ltd.

  • Godrej Consumer Products Ltd.

  • 7.97% HDFC Bank Ltd.£^

  • Mahindra Holidays & Resorts Ind Ltd.

  • Net Current Assets

  • 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

  • Vardhman Textiles Ltd.

  • Dabur India Ltd.

  • 9.65% The Tata Power Company Ltd.^

  • 7.55% DME Development Limited^

  • JK Tyre & Industries Limited

  • 7.23% L&T Finance Ltd.^

  • 7.988% HDB Financial Services Ltd.^

  • GMM Pfaudler Limited

  • 7.5% Cholamandalam Investment & Finance Co. Ltd.

  • Eternal Limited

  • Kalpataru Projects International Ltd

  • TMF Holdings Ltd.^

  • TREPS - Tri-party Repo

  • 8.78% Muthoot Finance Ltd.^

  • 7.7% Power Grid Corporation of India Ltd.^

  • Blue Dart Express Ltd.

  • Metropolis Healthcare Ltd.

  • 7.8% HDFC Bank Ltd.£^

  • 7.83% Small Industries Development Bank

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

  • 7.77% LIC Housing Finance Ltd.^

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

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

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 7.17% Indian Railways Finance Corp. Ltd.^

  • 8% Mahanagar Telephone Nigam Ltd.^

  • 8.1379% Kotak Mahindra Investments Ltd.^

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

  • 6.98% GOI MAT 161254

  • Gland Pharma Ltd.

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • CIE Automotive India Ltd

  • 7.4% Power Grid Corporation of India 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^

  • Sharda Cropchem Ltd.

  • Hyundai Motor India Limited

  • 7.47% Indian Railways Finance Corp. Ltd.^

  • AkzoNobel India Ltd.

  • 7.1% Power Finance Corporation Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • 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.^

  • 7.47% Small Industries Development Bank

  • 7.46% REC Limited.

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 8.9% Muthoot Finance Ltd.^

  • 7.95% HDFC Bank Ltd.£^

  • 7.7% Bajaj Finance Ltd.^

  • 7.58% National Bank for Agri & Rural Dev.^

  • 7.9% Kotak Mahindra Prime Ltd.^

  • 6.58% Indian Railways Finance Corp. Ltd.

  • MM Forgings Ltd.

  • Power Finance Corporation 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^

  • 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^

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

  • 7.44% Small Industries Development Bank^

  • 7.25% National Bank for Financing Infrastructure and Development^

  • 7.44% REC Limited.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.6% REC Limited.^

  • 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

  • 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

  • CARE - AA+

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

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  • 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 06-Apr-2005 and currently has an AUM of ₹24,854.06 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 down ₹-0.05(-0.04%)yesterday to ₹120.669.

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