Mutual Funds
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
109.56   +1.19
NAV(₹) as on 25/3/2026 		1.10%
  1D 		-2.07%
  1Y 		9.49%
  3Y 		10.66%
  5Y
HDFC Hybrid Equity Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.69 		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:
₹ 23,810.70 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.45 		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 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 (25/3/2026) 79.51 84.76 104.13 111.59 109.56
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 -0.89
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 |  120.51   +1.57  
10/2/2004 ₹ 206.91 -1.53% 9.37% 8.31% 11.89%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.56   +1.19  
20/4/2005 ₹ 23,810.7 -2.07% 9.49% 10.66% 12.09%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.56   +1.19  
11/9/2000 ₹ 23,810.7 -2.07% 9.49% 10.66% 14.45%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  411.96   +6.11  
5/1/1996 ₹ 4,024.32 -0.66% 9.99% 10.06% 14.13%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.66   +0.28  
13/12/2018 ₹ 50.28 0.17% 10.42% 9.08% 9.72%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.14   +0.37  
29/11/2013 ₹ 49.76 1.64% 10.66% 8.67% 9.36%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.58   +0.26  
9/8/2018 ₹ 1,505.41 0.93% 11.44% 8.87% 9.21%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.54   +0.30  
30/4/2018 ₹ 112.1 1.54% 11.55% 10.44% 8.84%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  152.19   +1.91  
14/1/2000 ₹ 8,141.79 -0.43% 11.73% 10.54% 10.95%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  152.19   +1.91  
14/1/2000 ₹ 8,141.79 -0.43% 11.73% 10.66% 10.28%