Mutual Funds
HDFC Hybrid Equity Fund(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
120.83   +0.59
NAV(₹) as on 27/10/2025 		0.49%
  1D 		7.18%
  1Y 		12.99%
  3Y 		17.34%
  5Y
HDFC Hybrid Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.68 		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:
₹ 24,080.88 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.00 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/9/2025 5.04 % 28.46 % 66.50 %
TOP HOLDINGS

HDFC Bank Ltd.
7.46 %

ICICI Bank Ltd.
7.33 %

Reliance Industries Ltd.
4.08 %

State Bank Of India
4.06 %

Bharti Airtel Ltd.
3.35 %

Infosys Ltd.
3.20 %

Larsen & Toubro Ltd.
2.96 %

ITC Ltd.
2.75 %

07.34% GOI - 22-Apr-2064
2.51 %

07.09% GOI - 05-Aug-2054
2.46 %

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

Bank - Private
19.27 %

IT - Software
6.17 %

Refineries
5.75 %

Engineering - Construction
5.72 %

Bank - Public
4.06 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.71 (in years)

5.75 (in years)

7.16 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 67.35 79.51 84.76 104.13 111.59
Net Assets (Rs Crores) 17,30,936.07 18,44,164.21 18,85,776.54 22,69,737.97 23,22,908.41
Scheme Returns(%)(Absolute) 62.43 16.77 5.50 22.83 6.49
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/35 15/35 1/33 27/32 20/30
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
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.33   +0.20  
6/12/2013 ₹ 47.91 1.37% 11.42% 12.84% 10.37%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.03   +0.11  
9/8/2018 ₹ 1,538.02 6.00% 11.61% 13.18% 10.84%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  447.94   +2.46  
5/1/1996 ₹ 4,025.4 4.05% 12.24% 15.85% 14.65%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.26   +0.09  
13/12/2018 ₹ 48.75 3.92% 12.29% 14.02% 11.59%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  436.50   +0.04  
4/4/2001 ₹ 2,086.65 5.49% 12.32% 21.78% 16.58%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.83   +0.59  
20/4/2005 ₹ 24,080.88 7.18% 12.99% 17.34% 12.88%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.83   +0.59  
11/9/2000 ₹ 24,080.88 7.18% 12.99% 17.34% 15.15%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  133.25   +0.60  
10/2/2004 ₹ 215.51 8.40% 12.99% 13.55% 12.65%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.00   +0.09  
30/4/2018 ₹ 122.87 6.54% 13.11% 14.65% 10.40%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  165.77   +0.89  
14/1/2000 ₹ 6,944.38 5.28% 13.18% 16.10% 11.50%