HDFC Hybrid Equity Fund · Regular · Growth
NAV
₹112.6280
as of 17 Jun 2026
Expense Ratio
1.69%
AUM
₹23,472 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.76%
- 3Y
- +7.33%
- 5Y
- +9.32%
- Since Inception
- +12.10%
SIP returns (XIRR)
- 1Y
- -5.92%
- 3Y
- +2.41%
- 5Y
- +6.67%
- Since Inception
- +10.55%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,400
Invested
₹84,986
Value today
10.3%
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
₹1,092
Value today
11.9%
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
₹12,70,000
Withdrawn
₹66,67,822
Corpus left
+₹69,37,822 net gain — withdrew ₹12,70,000 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
₹65,50,260
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
₹2,78,576
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,78,576 — a 2.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.69
Sharpe Ratio
—
Alpha
—
Beta
-0.68
Sortino
9.79%
Std Dev
-12.79%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.63%
- 2Hdfc Bank Ltd.£6.53%
- 3Reliance Industries Ltd.4.75%
- 4State Bank Of India3.59%
- 5Axis Bank Ltd.3.13%
- 6Kotak Mahindra Bank Limited3.01%
- 7Infosys Limited2.69%
- 8Larsen And Toubro Ltd.2.61%
- 97.34% Goi Mat 2204642.54%
- 10Bharti Airtel Ltd.2.03%
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 ₹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