HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
Equity
4 Star
NAV as of Aug 29, 2025
₹126.18
-0.19%1D Change
Returns since inception
14.77%p.a.
Very High Risk
Equity
4 Star
NAV as of Aug 29, 2025
₹126.18
-0.19%1D Change
Returns since inception
14.77%p.a.
HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk|Equity|4 Star
NAV as of Aug 29, 2025
₹126.18
-0.19%1D
Returns since inception
14.77%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio1.04%
- Exit Load1% within 365 days
- AUM (Fund size)₹24,854.06 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
69.78%
Debt
27.32%
Others
2.9%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.34% |
| HDFC Bank Ltd | 7.77% |
| Reliance Industries Ltd | 4.17% |
| Bharti Airtel Ltd | 3.91% |
| State Bank of India | 3.64% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 77,794 Cr | ₹326.36 | -0.21% | Very High |
| ICICI Prudential Equity &... | ₹ 44,605 Cr | ₹434.62 | -0.20% | Very High |
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹394.13 | -0.26% | High |
| Edelweiss Aggressive Hybr... | ₹ 2,994 Cr | ₹72.13 | -0.14% | Very High |
NAV History
FUND | HDFC Hybrid Equity Fund Direct Growth Option |
|---|---|
| NAV (Aug 29, 2025) | ₹126.18 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anupam Joshi, Srinivasan Ramamurthy, Dhruv Muchhal |
FUND | HDFC Hybrid Equity Fund Direct Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Hybrid Equity | -1.23% | -2.22% | -1.43% | 10.16% | 0.99% | 13.3% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.22 Lakhs ₹
Min investment of ₹500 required
