HDFC Hybrid Equity Fund Growth
Very High Risk
Equity
3 Star
NAV as of Apr 01, 2026
₹107.21
1.24%1D Change
3Y returns
+26.94% ↑
Very High Risk
Equity
3 Star
NAV as of Apr 01, 2026
₹107.21
1.24%1D Change
3Y returns
+26.94% ↑
HDFC Hybrid Equity Fund Growth
Very High Risk|Equity|3 Star
NAV as of Apr 01, 2026
₹107.21
1.24%1D
3Y returns
+26.94% ↑
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 (%) |
|---|---|
| HDFC Bank Ltd | 7.04% |
| ICICI Bank Ltd | 6.78% |
| State Bank of India | 4.64% |
| Reliance Industries Ltd | 4.21% |
| Axis Bank Ltd | 2.92% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Aggressive Hy... | ₹ 9,530 Cr | ₹36.27 | 1.58% | Very High |
| HSBC Aggressive Hybrid Fu... | ₹ 5,459 Cr | ₹58.72 | 0.00% | Very High |
| Nippon India Aggressive H... | ₹ 4,063 Cr | ₹111.82 | 1.21% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 3,546 Cr | ₹69.49 | 1.59% | Very High |
NAV History - HDFC Hybrid Equity Fund
FUND | HDFC Hybrid Equity Fund |
|---|---|
| NAV (Apr 01, 2026) | ₹107.21 |
| 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 | -2.14% | -9.15% | -11.12% | -8.89% | -3.02% | 8.15% |
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)
₹5,407
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.