Mutual Funds
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
109.54   +0.70
NAV(₹) as on 9/6/2026 		0.64%
  1D 		-8.07%
  1Y 		6.59%
  3Y 		8.68%
  5Y
HDFC Hybrid Equity Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.64 		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:
4.69 		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 30/4/2026 5.64 % 24.47 % 69.89 %
TOP HOLDINGS

ICICI Bank Ltd.
6.63 %

HDFC Bank Ltd.
6.53 %

Reliance Industries Ltd.
4.75 %

State Bank Of India
3.59 %

Axis Bank Ltd.
3.13 %

Kotak Mahindra Bank Ltd.
3.01 %

Infosys Ltd.
2.69 %

Larsen & Toubro Ltd.
2.61 %

07.34% GOI - 22-Apr-2064
2.54 %

Bharti Airtel Ltd.
2.03 %

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)

5.1 (in years)

7.64 %

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
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.54   +0.70  
20/4/2005 ₹ 22,297.1 -8.07% 6.59% 8.68% 11.96%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.54   +0.70  
11/9/2000 ₹ 22,297.1 -8.07% 6.59% 8.68% 14.32%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  124.03   +-0.66  
10/2/2004 ₹ 203.98 -4.33% 7.77% 6.71% 11.92%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.90   +0.12  
13/12/2018 ₹ 50.12 -3.77% 8.45% 8.18% 9.61%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  425.78   +3.86  
5/1/1996 ₹ 3,864.65 -2.28% 8.53% 9.12% 14.15%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.86   +0.12  
9/8/2018 ₹ 1,451.45 -3.12% 8.84% 7.58% 9.15%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.90   +0.17  
29/11/2013 ₹ 48.99 -1.25% 9.29% 7.81% 9.42%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 9.02% 10.89%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 8.93% 10.23%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1467.54   +9.72  
10/2/1995 ₹ 6,999.4 -3.88% 10.16% 8.68% 17.25%