Mutual Funds

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

121.34 +0.92
NAV(₹) as on 26/11/2025

0.77%
1D

5.75%
1Y

11.94%
3Y

15.52%
5Y

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

Scheme Details
Expense Ratio: 1.68	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: ₹ 24,684.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.02	Min. Investment: SIP : ₹ NA 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 31/10/2025		5.71 %		25.93 %		68.37 %

TOP HOLDINGS

HDFC Bank Ltd.

7.55 %

ICICI Bank Ltd.

7.14 %

Reliance Industries Ltd.

4.34 %

State Bank Of India

4.25 %

Bharti Airtel Ltd.

3.33 %

Infosys Ltd.

3.21 %

Larsen & Toubro Ltd.

3.18 %

ITC Ltd.

2.81 %

Axis Bank Ltd.

2.51 %

Tri-Party Repo (TREPS)

2.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.38 %

IT - Software

6.26 %

Refineries

6.03 %

Engineering - Construction

5.75 %

Bank - Public

4.25 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.84 (in years)

5.83 (in years)

7.08 %

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
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.13 +0.20	9/8/2018	₹ 1,580.86	5.54%	11.15%	11.53%	10.79%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.60 +0.29	6/12/2013	₹ 49.77	4.11%	11.15%	11.56%	10.37%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 450.60 +4.20	5/1/1996	₹ 4,156.44	4.67%	11.22%	14.38%	14.63%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.34 +0.19	13/12/2018	₹ 50.02	3.87%	11.42%	12.31%	11.51%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 131.79 +-0.10	10/2/2004	₹ 215.89	5.76%	11.62%	12.02%	12.54%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 439.55 +4.83	4/4/2001	₹ 2,128.84	9.09%	11.64%	20.62%	16.55%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 121.34 +0.92	20/4/2005	₹ 24,684.07	5.75%	11.94%	15.52%	12.84%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 121.34 +0.92	11/9/2000	₹ 24,684.07	5.75%	11.94%	15.52%	15.11%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 166.71 +1.51	14/1/2000	₹ 7,332.62	5.73%	12.51%	14.61%	11.48%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 166.71 +1.51	14/1/2000	₹ 7,332.62	5.73%	12.51%	14.75%	10.81%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS