HDFC Hybrid Equity Fund Growth
Very High Risk
Equity
3 Star
NAV as of Jul 24, 2026
₹112.66
0.11%1D Change
3Y returns
+18.75% ↑
Very High Risk
Equity
3 Star
NAV as of Jul 24, 2026
₹112.66
0.11%1D Change
3Y returns
+18.75% ↑
HDFC Hybrid Equity Fund Growth
Very High Risk|Equity|3 Star
NAV as of Jul 24, 2026
₹112.66
0.11%1D
3Y returns
+18.75% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.69%
- Exit Load1% within 365 days
- AUM (Fund size)₹24,854.06 Crore
- Lock-in periodNo Lock-in
- Age25 yrs since Sep 11, 2000
- Min. investmentSIP ₹100 & 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 | 7.19% |
| HDFC Bank Ltd | 6.74% |
| Reliance Industries Ltd | 4.28% |
| Axis Bank Ltd | 3.31% |
| Kotak Mahindra Bank Ltd | 3.07% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Equity Hybrid Fund Di... | ₹ 85,633 Cr | ₹350.71 | -0.77% | Very High |
| HSBC Aggressive Hybrid Fu... | ₹ 5,660 Cr | ₹65.92 | -0.51% | Very High |
| ICICI Prudential Equity &... | ₹ 51,481 Cr | ₹448.96 | -0.23% | Very High |
| Kotak Aggressive Hybrid D... | ₹ 8,962 Cr | ₹76.21 | -0.18% | Very High |
NAV History - HDFC Hybrid Equity Fund
FUND | HDFC Hybrid Equity Fund |
|---|---|
| NAV (Jul 24, 2026) | ₹112.66 |
| Class | Equity | Multi-Cap |
| Inception Date | Sep 11, 2000 |
| Fund Manager | Anupam Joshi, Srinivasan Ramamurthy, Dhruv Muchhal |
FUND | HDFC Hybrid Equity Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Hybrid Equity | -1.7% | -0.76% | 0.79% | -3.19% | -6.18% | 5.94% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,296
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.