Mutual Funds
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
120.81   -0.06
NAV(₹) as on 24/12/2025 		-0.05%
  1D 		5.81%
  1Y 		12.85%
  3Y 		14.40%
  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:
₹ 24,704.2 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.03 		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 30/11/2025 5.17 % 25.79 % 69.04 %
TOP HOLDINGS

HDFC Bank Ltd.
7.70 %

ICICI Bank Ltd.
7.31 %

Reliance Industries Ltd.
4.57 %

State Bank Of India
4.44 %

Infosys Ltd.
3.38 %

Larsen & Toubro Ltd.
3.21 %

Bharti Airtel Ltd.
2.72 %

ITC Ltd.
2.70 %

Axis Bank Ltd.
2.60 %

07.34% GOI - 22-Apr-2064
2.41 %

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

Bank - Private
19.81 %

IT - Software
6.47 %

Refineries
5.86 %

Engineering - Construction
5.46 %

Bank - Public
4.44 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

12.03 (in years)

5.89 (in years)

7.10 %

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
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.98   +-0.02  
9/8/2018 ₹ 1,574.65 5.96% 12.03% 10.43% 10.56%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.28   +-0.05  
13/12/2018 ₹ 50.63 4.89% 12.28% 11.59% 11.33%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  452.30   +-0.15  
5/1/1996 ₹ 4,165.66 5.85% 12.30% 13.55% 14.60%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  131.71   +0.08  
10/2/2004 ₹ 219.32 4.76% 12.48% 11.13% 12.50%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.47   +-0.03  
6/12/2013 ₹ 50.35 3.11% 12.52% 10.55% 10.27%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.81   +-0.06  
20/4/2005 ₹ 24,704.2 5.81% 12.85% 14.40% 12.77%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.81   +-0.06  
11/9/2000 ₹ 24,704.2 5.81% 12.85% 14.40% 15.04%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  434.44   +-1.14  
4/4/2001 ₹ 2,110.1 9.44% 13.02% 18.36% 16.44%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  165.64   +-0.19  
14/1/2000 ₹ 7,655.04 5.29% 13.25% 13.41% 11.42%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  165.64   +-0.19  
14/1/2000 ₹ 7,655.04 5.29% 13.25% 13.62% 10.74%