Mutual Funds

HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

114.96 +0.31
NAV(₹) as on 6/7/2026

0.27%
1D

-4.51%
1Y

7.11%
3Y

9.24%
5Y

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HDFC Hybrid Equity Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 11 Sep 2000
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 : ₹ NA 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
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 114.96 +0.31	20/4/2005	₹ 21,910.19	-4.51%	7.11%	9.24%	12.17%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 114.96 +0.31	11/9/2000	₹ 21,910.19	-4.51%	7.11%	9.24%	14.49%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 129.69 +0.01	10/2/2004	₹ 201.84	-1.06%	8.39%	7.07%	12.11%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 440.91 +0.63	5/1/1996	₹ 3,681.09	0.35%	8.55%	9.58%	14.24%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.66 +0.10	13/12/2018	₹ 50.31	-1.06%	8.68%	8.83%	10.06%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.75 +0.09	9/8/2018	₹ 1,429.23	0.34%	9.07%	7.88%	9.66%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.99 +0.09	29/11/2013	₹ 48.99	0.42%	9.38%	8.26%	9.64%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.98 +0.75	14/1/2000	₹ 8,629.36	-1.73%	9.72%	9.49%	11.03%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 159.98 +0.75	14/1/2000	₹ 8,629.36	-1.73%	9.72%	9.41%	10.37%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 199.15 +0.66	31/3/1998	₹ 512.31	0.11%	10.38%	8.78%	8.78%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS