HDFC Hybrid Equity Fund · Regular · Growth
NAV
₹110.0240
as of 29 Sept 2026
Expense Ratio
1.69%
AUM
₹22,200 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.08%
- 3Y
- +5.02%
- 5Y
- +6.99%
- Since Inception
- +11.81%
SIP returns (XIRR)
- 1Y
- -8.09%
- 3Y
- -0.34%
- 5Y
- +4.75%
- Since Inception
- +10.14%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,51,292 today — ₹6,00,000 invested, 9.0% XIRR.
₹6,00,000
Invested
₹9,51,292
Value today
9.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,45,261 today (9.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹15,01,316.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,80,752 today (2.81×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.53
Sortino
9.30%
Std Dev
-12.79%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.7.14%
- 2Hdfc Bank Ltd.£6.27%
- 3Reliance Industries Ltd.4.30%
- 4Kotak Mahindra Bank Limited3.03%
- 5Axis Bank Ltd.3.00%
- 6State Bank Of India2.87%
- 77.34% Goi Mat 2204642.54%
- 8Infosys Limited2.16%
- 9Larsen And Toubro Ltd.2.11%
- 10Bharti Airtel Ltd.2.10%
What this fund does
HDFC Hybrid Equity Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
HDFC Hybrid Equity Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹22,200 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.69%.