Mutual Funds
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
116.61   -1.40
NAV(₹) as on 2/3/2026 		-1.19%
  1D 		10.08%
  1Y 		11.51%
  3Y 		11.12%
  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:
₹ 23,821.28 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 31/1/2026 5.94 % 23.10 % 70.96 %
TOP HOLDINGS

HDFC Bank Ltd.
7.36 %

ICICI Bank Ltd.
7.22 %

State Bank Of India
5.07 %

Reliance Industries Ltd.
4.22 %

Infosys Ltd.
3.50 %

Axis Bank Ltd.
2.89 %

Larsen & Toubro Ltd.
2.81 %

Kotak Mahindra Bank Ltd.
2.57 %

07.34% GOI - 22-Apr-2064
2.49 %

Bharti Airtel Ltd.
2.48 %

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

Bank - Private
20.05 %

IT - Software
6.46 %

Refineries
5.29 %

Bank - Public
5.07 %

Engineering - Construction
4.96 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.79 (in years)

5.06 (in years)

7.36 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (2/3/2026) 79.51 84.76 104.13 111.59 116.61
Net Assets (Rs Crores) 18,44,164.21 18,85,776.54 22,69,737.97 23,22,908.41 23,82,128.01
Scheme Returns(%)(Absolute) 16.77 5.50 22.83 6.49 5.48
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 |  125.46   +-1.23  
10/2/2004 ₹ 208.32 6.55% 10.56% 8.43% 12.13%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.61   +-1.40  
20/4/2005 ₹ 23,821.28 10.08% 11.51% 11.12% 12.46%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.61   +-1.40  
11/9/2000 ₹ 23,821.28 10.08% 11.51% 11.12% 14.77%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  435.16   +-5.20  
5/1/1996 ₹ 4,032.86 11.54% 11.51% 10.58% 14.36%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.50   +-0.30  
29/11/2013 ₹ 49.36 11.64% 11.68% 9.02% 9.81%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.39   +-0.22  
9/8/2018 ₹ 1,497.28 11.66% 11.97% 9.03% 9.87%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.77   +-0.22  
13/12/2018 ₹ 49.58 12.42% 12.05% 10.01% 10.65%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.34   +-0.32  
30/4/2018 ₹ 110.47 11.16% 12.29% 10.59% 9.47%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.60   +-1.75  
14/1/2000 ₹ 7,933.61 11.03% 12.95% 10.89% 11.18%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  159.60   +-1.75  
14/1/2000 ₹ 7,933.61 11.03% 12.95% 10.97% 10.51%