Mutual Funds
HDFC Hybrid Equity Fund(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
114.87   -0.09
NAV(₹) as on 7/7/2026 		-0.08%
  1D 		-4.70%
  1Y 		7.27%
  3Y 		9.10%
  5Y
HDFC Hybrid Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
06 Apr 2005
Exit Load:
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y 		AUM:
₹ 21,910.19 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.80 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager:
Anupam Joshi ,Srinivasan Ramamurthy

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/5/2026 5.06 % 25.01 % 69.93 %
TOP HOLDINGS

ICICI Bank Ltd.
6.71 %

HDFC Bank Ltd.
6.42 %

Reliance Industries Ltd.
4.46 %

Axis Bank Ltd.
3.23 %

Kotak Mahindra Bank Ltd.
3.07 %

State Bank Of India
2.86 %

Larsen & Toubro Ltd.
2.70 %

07.34% GOI - 22-Apr-2064
2.58 %

Infosys Ltd.
2.54 %

Bharti Airtel Ltd.
2.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
19.42 %

IT - Software
5.30 %

Refineries
5.27 %

Engineering - Construction
4.62 %

Pharmaceuticals & Drugs
4.58 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.01 (in years)

5.19 (in years)

7.48 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 79.51 84.76 104.13 111.59 105.90
Net Assets (Rs Crores) 18,44,164.21 18,85,776.54 22,69,737.97 23,22,908.41 21,28,637.18
Scheme Returns(%)(Absolute) 16.77 5.50 22.83 6.49 -4.21
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/35 1/33 27/32 20/30 27/29
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.87   +-0.09  
20/4/2005 ₹ 21,910.19 -4.70% 7.27% 9.10% 12.16%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.87   +-0.09  
11/9/2000 ₹ 21,910.19 -4.70% 7.27% 9.10% 14.49%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  130.54   +0.85  
10/2/2004 ₹ 201.84 -0.65% 8.52% 7.14% 12.14%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  440.13   +-0.78  
5/1/1996 ₹ 3,681.09 0.02% 8.60% 9.50% 14.23%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.64   +-0.02  
13/12/2018 ₹ 50.31 -1.04% 8.85% 8.75% 10.05%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.75   +0.00  
9/8/2018 ₹ 1,429.23 0.29% 9.27% 7.80% 9.66%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.95   +-0.04  
29/11/2013 ₹ 48.99 0.40% 9.33% 8.15% 9.65%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.53   +-0.45  
14/1/2000 ₹ 8,629.36 -2.03% 9.81% 9.36% 11.02%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  159.53   +-0.45  
14/1/2000 ₹ 8,629.36 -2.03% 9.81% 9.24% 10.36%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  198.21   +-0.94  
31/3/1998 ₹ 512.31 -0.38% 10.42% 8.63% 8.77%