Mutual Funds
HDFC Hybrid Equity Fund(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
118.66   +0.11
NAV(₹) as on 6/2/2026 		0.10%
  1D 		5.75%
  1Y 		11.63%
  3Y 		11.87%
  5Y
HDFC Hybrid Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.69 		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:
₹ 23,821.28 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.46 		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 31/1/2026 5.94 % 23.10 % 70.96 %
TOP HOLDINGS

HDFC Bank Ltd.
7.36 %

ICICI Bank Ltd.
7.22 %

State Bank Of India
5.07 %

Reliance Industries Ltd.
4.22 %

Infosys Ltd.
3.50 %

Axis Bank Ltd.
2.89 %

Larsen & Toubro Ltd.
2.81 %

Kotak Mahindra Bank Ltd.
2.57 %

07.34% GOI - 22-Apr-2064
2.49 %

Bharti Airtel Ltd.
2.48 %

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

Bank - Private
20.05 %

IT - Software
6.46 %

Refineries
5.29 %

Bank - Public
5.07 %

Engineering - Construction
4.96 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.79 (in years)

5.06 (in years)

7.36 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 79.51 84.76 104.13 111.59 118.66
Net Assets (Rs Crores) 18,44,164.21 18,85,776.54 22,69,737.97 23,22,908.41 24,52,843.81
Scheme Returns(%)(Absolute) 16.77 5.50 22.83 6.49 7.34
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/35 1/33 27/32 20/30 24/33
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
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  128.01   +0.26  
10/2/2004 ₹ 208.32 2.01% 10.91% 9.23% 12.28%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  444.18   +0.80  
5/1/1996 ₹ 4,032.86 5.83% 11.55% 11.33% 14.47%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  118.66   +0.11  
20/4/2005 ₹ 23,821.28 5.75% 11.63% 11.87% 12.60%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  118.66   +0.11  
11/9/2000 ₹ 23,821.28 5.75% 11.63% 11.87% 14.89%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.19   +0.18  
29/11/2013 ₹ 49.36 7.05% 11.76% 9.16% 10.05%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.85   +0.20  
9/8/2018 ₹ 1,497.28 6.81% 11.89% 9.40% 10.28%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.18   +0.17  
13/12/2018 ₹ 50.63 7.82% 12.08% 10.20% 11.05%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.85   +0.24  
30/4/2018 ₹ 118.53 5.09% 12.60% 10.90% 9.90%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  198.30   +2.01  
31/3/1998 ₹ 515.46 8.08% 13.19% 9.81% 8.87%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  164.79   +1.01  
14/1/2000 ₹ 7,846.01 7.83% 13.24% 11.59% 11.34%