Mutual Funds
HDFC Hybrid Equity Fund(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
107.10   -2.33
NAV(₹) as on 23/3/2026 		-2.13%
  1D 		-3.51%
  1Y 		8.52%
  3Y 		9.66%
  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:
₹ 23,810.70 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.45 		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 28/2/2026 5.94 % 23.50 % 70.56 %
TOP HOLDINGS

HDFC Bank Ltd.
7.04 %

ICICI Bank Ltd.
6.78 %

State Bank Of India
4.64 %

Reliance Industries Ltd.
4.21 %

Axis Bank Ltd.
2.92 %

Larsen & Toubro Ltd.
2.87 %

Infosys Ltd.
2.77 %

Kotak Mahindra Bank Ltd.
2.62 %

07.34% GOI - 22-Apr-2064
2.45 %

ITC Ltd.
2.17 %

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

Bank - Private
19.35 %

IT - Software
5.31 %

Refineries
5.27 %

Engineering - Construction
4.91 %

Bank - Public
4.64 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.67 (in years)

5.04 (in years)

7.29 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 79.51 84.76 104.13 111.59 109.43
Net Assets (Rs Crores) 18,44,164.21 18,85,776.54 22,69,737.97 23,22,908.41 23,81,069.76
Scheme Returns(%)(Absolute) 16.77 5.50 22.83 6.49 -1.01
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/35 1/33 27/32 20/30 26/29
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
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  117.44   +-2.20  
10/2/2004 ₹ 206.91 -3.86% 8.33% 7.19% 11.77%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  107.10   +-2.33  
20/4/2005 ₹ 23,810.7 -3.51% 8.52% 9.66% 11.97%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  107.10   +-2.33  
11/9/2000 ₹ 23,810.7 -3.51% 8.52% 9.66% 14.35%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  400.68   +-9.64  
5/1/1996 ₹ 4,024.32 -2.76% 8.80% 9.00% 14.02%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.08   +-0.41  
13/12/2018 ₹ 50.28 -1.75% 9.17% 7.83% 9.28%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  29.42   +-0.61  
29/11/2013 ₹ 49.76 -0.18% 9.65% 7.63% 9.15%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  18.87   +-0.52  
30/4/2018 ₹ 112.1 -2.01% 10.08% 9.13% 8.37%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.07   +-0.39  
9/8/2018 ₹ 1,505.41 -1.29% 10.24% 7.76% 8.84%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  177.57   +-5.12  
31/3/1998 ₹ 518.22 -2.18% 10.43% 7.80% 8.50%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  148.11   +-2.89  
14/1/2000 ₹ 8,141.79 -2.47% 10.58% 9.39% 10.83%