HDFC Hybrid Equity Fund · Regular · Growth
NAV
₹116.4070
as of 03 Aug 2026
Expense Ratio
1.69%
AUM
₹22,200 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.52%
- 3Y
- +7.47%
- 5Y
- +8.97%
- Since Inception
- +12.20%
SIP returns (XIRR)
- 1Y
- +1.11%
- 3Y
- +3.79%
- 5Y
- +7.46%
- Since Inception
- +10.70%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,09,159 today — ₹5,95,000 invested, 10.3% XIRR.
₹5,95,000
Invested
₹10,09,159
Value today
10.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,67,701 today (10.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹16,67,848.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹2,97,040 today (2.97×).
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-0.32
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
9.76%
Std Dev
-12.79%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.7.19%
- 2Hdfc Bank Ltd.£6.74%
- 3Reliance Industries Ltd.4.28%
- 4Axis Bank Ltd.3.31%
- 5Kotak Mahindra Bank Limited3.07%
- 6State Bank Of India2.89%
- 77.34% Goi Mat 2204642.61%
- 8Larsen And Toubro Ltd.2.24%
- 9Infosys Limited2.15%
- 10Bharti Airtel Ltd.1.99%
Investment Objective
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 25 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations