NAV
₹127.0430
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.88%
- 3Y
- +8.16%
- 5Y
- +9.67%
- Since Inception
- +11.50%
SIP returns (XIRR)
- 1Y
- +1.74%
- 3Y
- +4.47%
- 5Y
- +8.17%
- Since Inception
- +11.42%
Performance Comparison
Thinking about HDFC Hybrid Equity Fund · Direct · Growth?
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryAggressive Hybrid
Launch Date01 Jan 2013
AMFI Code119062
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load* An Open-ended Growth Scheme - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax re
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HDFC Hybrid Equity Fund - Growth Plan
Holding% NAV
- 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%
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Investment Objective
HDFC Hybrid Equity Fund · Direct · 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 · Direct · Growth is a Aggressive Hybrid mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.
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