HDFC Hybrid Equity Fund - Growth Plan

arrow-up
NAV
₹ 117.722 ₹ 0.16 (0.14 %)
as on 16-05-2025
Asset Size (AUM)
23,850.72 Cr
Launch Date
Apr 01, 2005
Investment Objective
The primary objective of the scheme is to generate capital appreciation in the long term through equity investments by investing in diversified portfolio of mid cap and large cap blue chip companies. The fund aims to invest atleast 35-65 per cent in large-cap stocks and 35-65 per cent in mid-cap stocks.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Apr 01, 2005
arrow-up

15.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.73 %
Expense Ratio
1.69%
Volatility
8.51 %
Fund House
HDFC Mutual Fund
Fund Manager
Chirag Setalvad, Anupam Joshi, Dhruv Muchhal
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11061
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 16-05-2025
Created with Highcharts 4.1.4ReturnsHDFC Hybrid Equity Fund - Growth PlanAK Hybrid Balanced TRIHybrid: AggressiveYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Hybrid Equity Fund - Growth PlanAK Hybrid Balanced TRIHybrid: Aggressive2016201720182019202020212022202320242025-30-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,1435,1439.48
Benchmark120,000125,9235,92310.95
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 10.6 15.11 16.37 21.43 12.21
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 18.31 21.98 19.52 20.61 12.94
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 15.07 19.14 17.18 21.32 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.52 22.82 20.08 23.06 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 14.37 19.0 15.53 19.19 11.96
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A30.42
Financial Services25.54
Fast Moving Consumer Goods6.66
Information Technology6.5
Oil, Gas & Consumable Fuels6.12
Construction5.45
Telecommunication4.69
Healthcare4.41
Capital Goods2.06
Services1.98
power1.49
Consumer Services1.4
Automobile and Auto Components1.22
Realty0.79
Textiles0.68
Chemicals0.26
Consumer Durables0.26
Media, Entertainment & Publication0.07
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.74
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.62
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.69
RELIANCE INDUSTRIES LIMITED EQ4.33
STATE BANK OF INDIA EQ NEW RE. 1/-3.71
INFOSYS LIMITED EQ FV RS 53.37
ITC LIMITED EQ NEW FV RE.1/-3.34
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.13
7.34% GOI MAT 2204642.7
AXIS BANK LIMITED EQ NE FV RS. 2/-2.5
7.09% GOI MAT 0508542.4
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.37
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.79
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 21.68
Bajaj Finance Ltd.1.68
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.58
SKF INDIA LIMITED EQ FV RS.10/-1.54
REDINGTON LIMITED EQ NEW F.V. RS.2/-1.52
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.48
HDFC NIFTY 50 ETF1.46
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.45
POWER GRID CORPORATION OF INDIA LIMITED EQ1.29
Krishna Institute Of Medical Sciences Limited1.2
HDFC Bank Ltd.1.08
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-1.07
LIC Housing Finance Ltd.1.06
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.99
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.97
MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ0.91
HDFC Bank Ltd.0.88
National Bank for Financing Infrastructure and Development0.86
State Bank of India (Tier 2 - Basel III)0.85
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.82
BROOKFIELD INDIA REAL ESTATE TRUST0.79
DABUR INDIA LIMITED EQ F.V. RE.10.75
Net Current Assets0.72
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.68
The Tata Power Company Ltd.0.67
DME Development Limited0.65
HDB Financial Services Ltd.0.61
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)0.6
TMF Holdings Ltd.0.53
GMM PFAUDLER LIMITED EQ NEW FV RS. 2/-0.52
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.52
Muthoot Finance Ltd.0.51
ZOMATO LIMITED EQ0.49
Power Grid Corporation of India Ltd.0.49
BLUE DART EXPRESS LTD. EQ0.46
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.44
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.43
6.98% GOI MAT 1612540.43
Cholamandalam Investment & Finance Co. Ltd.0.43
HDFC Bank Ltd.0.43
Indian Railways Finance Corp. Ltd.0.43
LIC Housing Finance Ltd.0.43
Mahanagar Telephone Nigam Ltd.0.43
National Bank for Agri & Rural Dev.0.43
Small Industries Development Bank0.43
State Bank of India (Tier 2 - Basel III)0.43
Kotak Mahindra Investments Ltd.0.42
Kotak Mahindra Investments Ltd.0.42
National Bank for Agri & Rural Dev.0.42
7.64% Gujarat SDL ISD 170124 MAT 1701330.38
Power Grid Corporation of India Ltd.0.34
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.32
Bajaj Finance Ltd.0.32
National Bank for Agri & Rural Dev.0.32
National Bank for Agri & Rural Dev.0.32
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.31
7.64% % Gujarat SDL ISD 170124 Mat 1701340.31
7.68% Jharkhand SDL ISD 240124 Mat 2401320.3
Indian Railways Finance Corp. Ltd.0.27
AKZO NOBEL INDIA LIMITED EQ0.26
SHARDA CROPCHEM LIMITED EQ0.26
TREPS - Tri-party Repo0.26
Power Finance Corporation Ltd.0.25
Hyundai Motor India Ltd0.22
7.63% Gujarat SDL ISD 240124 Mat 2401340.22
7.67% Chhattisgarh SDL ISD 240124 Mat 2401310.22
7.68% Chattisgarh SDL ISD 170124 MAT 1701320.22
Indian Railways Finance Corp. Ltd.0.22
Power Finance Corporation Ltd.0.22
State Bank of India0.22
Bajaj Finance Ltd.0.21
HDFC Bank Ltd.0.21
Indian Railways Finance Corp. Ltd.0.21
Kotak Mahindra Prime Ltd.0.21
Muthoot Finance Ltd.0.21
REC Limited.0.21
Small Industries Development Bank0.21
POWERGRID Infrastructure Investment Trust0.2
Power Finance Corporation Ltd.0.19
M M FORGINGS LIMITED EQ0.17
6.88% Andhra Pradesh SDL ISD 040425 MAT 0404400.11
7.09% Andhra Pradesh SDL ISD 260325 MAT 2603350.11
Housing and Urban Development Corporation Ltd.0.11
Indian Oil Corporation Ltd.0.11
Indian Railways Finance Corp. Ltd.0.11
LIC Housing Finance Ltd.0.11
National Bank for Agri & Rural Dev.0.11
National Bank for Agri & Rural Dev.0.11
National Bank for Financing Infrastructure and Development0.11
Nuclear Power Corporation of India Ltd.0.11
REC Limited.0.11
REC Limited.0.11
Small Industries Development Bank0.11
Small Industries Development Bank0.11
7.66% RAJASTHAN SDL ISD 240124 Mat 2401310.09
JAGRAN PRAKASHAN LIMITED EQ. NEW RS. 20.07
8.13% GOI MAT 2206450.07
Floating Rate GOI 20330.07
State Bank of India0.07
7.1% GOI MAT 2701280.06
REC Limited.0.06
LIC Housing Finance Ltd.0.05
7.63% Gujarat SDL ISD 240124 Mat 2401330.04
Power Finance Corporation Ltd.0.04
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsInformation TechnologyOil, Gas & Consumable FuelsConstructionTelecommunicationHealthcareCapital GoodsServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-RELIANCE INDUSTRIES LIMITED EQSTATE BANK OF INDIA EQ NEW RE. 1/-INFOSYS LIMITED EQ FV RS 5ITC LIMITED EQ NEW FV RE.1/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.34% GOI MAT 220464Others