Mutual Funds
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
117.06   +0.00
NAV(₹) as on 4/9/2025 		0.00%
  1D 		0.47%
  1Y 		12.32%
  3Y 		17.25%
  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:
₹ 24,510.9 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.17 		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 31/7/2025 4.57 % 28.28 % 67.15 %
TOP HOLDINGS

ICICI Bank Ltd.
8.34 %

HDFC Bank Ltd.
7.77 %

Reliance Industries Ltd.
4.17 %

Bharti Airtel Ltd.
3.90 %

State Bank Of India
3.64 %

Infosys Ltd.
3.29 %

ITC Ltd.
3.15 %

Larsen & Toubro Ltd.
2.97 %

07.34% GOI - 22-Apr-2064
2.52 %

07.09% GOI - 05-Aug-2054
2.47 %

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

Bank - Private
20.37 %

IT - Software
6.37 %

Refineries
5.88 %

Engineering - Construction
5.69 %

Telecommunication - Service
3.90 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.75 (in years)

5.74 (in years)

7.14 %

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 |  20.26   +0.09  
9/8/2018 ₹ 1,569.73 -0.93% 9.79% 12.90% 10.50%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.12   +-0.04  
6/12/2013 ₹ 48.31 -6.84% 10.24% 12.57% 10.15%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  416.16   +-1.28  
4/4/2001 ₹ 2,101.23 -6.04% 11.22% 21.83% 16.45%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  432.80   +1.75  
5/1/1996 ₹ 4,090.95 -2.88% 11.41% 15.54% 14.60%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.64   +0.04  
13/12/2018 ₹ 48.23 -1.53% 12.02% 14.50% 11.37%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.64   +0.07  
14/1/2000 ₹ 6,583.34 -1.13% 12.05% 15.97% 11.40%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  117.06   +0.00  
20/4/2005 ₹ 24,510.9 0.47% 12.32% 17.25% 12.80%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.95   +-0.02  
18/12/2020 ₹ 661.64 0.90% 12.63% - 13.21%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  130.26   +0.68  
10/2/2004 ₹ 216.84 2.88% 12.68% 13.73% 12.62%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  195.07   +-0.03  
31/3/1998 ₹ 528.95 -0.55% 12.72% 13.55% 8.94%