HDFC Hybrid Equity Fund · Regular · Growth
NAV
₹109.8250
as of 30 Sept 2026
Expense Ratio
1.69%
AUM
₹22,200 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.28%
- 3Y
- +4.96%
- 5Y
- +7.02%
- Since Inception
- +11.80%
SIP returns (XIRR)
- 1Y
- -8.35%
- 3Y
- -0.45%
- 5Y
- +4.67%
- Since Inception
- +10.13%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,37,605 today — ₹5,95,000 invested, 8.9% XIRR.
₹5,95,000
Invested
₹9,37,605
Value today
8.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,40,417 today (9.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹14,66,567.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,80,244 today (2.80×).
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-0.53
Sharpe Ratio
—
Alpha
—
Beta
-0.52
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%.