NAV
₹119.9720
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -5.68%
- 3Y
- +5.64%
- 5Y
- +7.71%
- Since Inception
- +10.90%
SIP returns (XIRR)
- 1Y
- -7.78%
- 3Y
- +0.21%
- 5Y
- +5.38%
- Since Inception
- +10.45%
Performance Comparison
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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 31 Jul 2026
portfolio shared with HDFC Hybrid Equity Fund - Growth Plan
Holding% NAV
- 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%
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What this fund does
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.