HDFC Hybrid Equity Fund - Growth Plan
₹110.0000
₹0.91 (-0.82%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹110.0000
₹0.91 (-0.82%)
29 May 2026
AMFI: 102948
Direct · Growth
₹₹119.9220
₹0.99 (-0.82%)
29 May 2026
AMFI: 119062
Regular · IDCW
₹₹14.8880
₹0.12 (-0.82%)
29 May 2026
AMFI: 102947
Direct · IDCW
₹₹17.2850
₹0.14 (-0.81%)
29 May 2026
AMFI: 119061
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,300
Invested
₹85,530
Value today
10.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹1,100
Value today
12.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,65,000
Withdrawn
₹67,23,483
Corpus left
+₹69,88,483 net gain — withdrew ₹12,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹66,00,000
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,80,691
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,80,691 — a 2.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,04,107
Regular plan
₹1,00,074
Direct earns ₹4,033 more on a ₹60K investment — 0.67% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.90
Sharpe Ratio
—
Alpha
—
Beta
-0.87
Sortino
9.68%
Std Dev
-12.79%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC NIFTY 50 ETF INF179KC1965 | 1.56% |
HDFC NIFTY 50 ETF INF179KC1965 | 1.52% |
CPSE ETF INF457M01133 | 1.22% |
CPSE ETF INF457M01133 | 1.17% |
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 6.63% |
ICICI Bank Ltd. INE090A01021 | 6.63% |
HDFC Bank Ltd.£ INE040A01034 | 6.53% |
HDFC Bank Ltd.£ INE040A01034 | 6.49% |
Reliance Industries Ltd. INE002A01018 | 4.75% |
Reliance Industries Ltd. INE002A01018 | 4.55% |
State Bank of India INE062A01020 | 3.86% |
State Bank of India INE062A01020 | 3.59% |
Axis Bank Ltd. INE238A01034 | 3.13% |
Kotak Mahindra Bank Limited INE237A01036 | 3.01% |
Infosys Limited INE009A01021 | 2.98% |
Axis Bank Ltd. INE238A01034 | 2.81% |
Infosys Limited INE009A01021 | 2.69% |
Kotak Mahindra Bank Limited INE237A01036 | 2.66% |
Larsen and Toubro Ltd. INE018A01030 | 2.63% |
7.34% GOI MAT 220464 IN0020240035 | 2.63% |
Larsen and Toubro Ltd. INE018A01030 | 2.61% |
7.34% GOI MAT 220464 IN0020240035 | 2.54% |
ITC LIMITED INE154A01025 | 2.16% |
Bharti Airtel Ltd. INE397D01024 | 2.03% |
Bharti Airtel Ltd. INE397D01024 | 2.01% |
Maruti Suzuki India Limited INE585B01010 | 1.79% |
ITC LIMITED INE154A01025 | 1.77% |
Maruti Suzuki India Limited INE585B01010 | 1.73% |
Bajaj Finance Ltd. INE296A07TH8 | 1.66% |
Bajaj Finance Ltd.^ INE296A07TH8 | 1.58% |
NTPC Limited INE733E01010 | 1.52% |
Eris Lifesciences Ltd INE406M01024 | 1.50% |
NTPC Limited INE733E01010 | 1.48% |
Divis Laboratories Ltd. INE361B01024 | 1.46% |
Eris Lifesciences Ltd INE406M01024 | 1.46% |
Divis Laboratories Ltd. INE361B01024 | 1.40% |
Zensar Technologies Ltd. INE520A01027 | 1.35% |
Redington Ltd. INE891D01026 | 1.32% |
Zensar Technologies Ltd. INE520A01027 | 1.29% |
Krishna Institute Of Medical Sciences Limited INE967H01025 | 1.26% |
Krishna Institute Of Medical Sciences Limited INE967H01025 | 1.23% |
Tata Consultancy Services Ltd. INE467B01029 | 1.22% |
Tata Consultancy Services Ltd. INE467B01029 | 1.22% |
HDFC Bank Ltd.£^ INE040A08AF2 | 1.17% |
HDFC Bank Ltd.£^ INE040A08AF2 | 1.12% |
Eternal Limited INE758T01015 | 1.11% |
Hyundai Motor India Limited INE0V6F01027 | 1.04% |
Hyundai Motor India Limited INE0V6F01027 | 1.02% |
Redington Ltd. INE891D01026 | 1.02% |
Alkem Laboratories Ltd. INE540L01014 | 1.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Hybrid Equity Fund - Growth Plan 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 - Growth Plan is a Aggressive Hybrid mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 25 years. It manages assets worth ₹23,472 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