HDFC Hybrid Equity Fund Growth

HDFC Hybrid Equity Fund Growth

+6.89%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹109.73
Min. for SIP
₹100
Fund size (AUM)
₹22,297.10 Cr
Expense ratio
1.64%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,666
-5.56%
3 years₹1,80,000₹1,80,875
+0.49%
5 years₹3,00,000₹3,43,959
+14.65%
10 years₹6,00,000₹9,74,702
+62.45%

Holdings (132)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity6.63%
HDFC Bank LtdFinancialEquity6.53%
Reliance Industries LtdEnergy & UtilitiesEquity4.75%
State Bank of IndiaFinancialEquity3.59%
Axis Bank LtdFinancialEquity3.13%
Kotak Mahindra Bank LtdFinancialEquity3.01%
Infosys LtdTechnologyEquity2.69%
Larsen & Toubro LtdIndustrialsEquity2.61%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities2.54%
Bharti Airtel LtdTechnologyEquity2.03%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.79%
ITC LtdConsumer StaplesEquity1.77%
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LACFinancialBonds/NCDs1.58%
HDFC Nifty ETF-DividendUnspecifiedMutual Fund1.56%
NTPC LtdEnergy & UtilitiesEquity1.52%
Divi's Laboratories LtdHealthcareEquity1.46%
Eris Lifesciences LtdHealthcareEquity1.46%
Zensar Technologies LtdTechnologyEquity1.29%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.26%
Tata Consultancy Services LtdTechnologyEquity1.22%
CPSE ETF-GrowthUnspecifiedMutual Fund1.22%
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LACFinancialDebenture1.12%
Zomato LtdTechnologyEquity1.11%
Redington LtdTechnologyEquity1.02%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.02%
RepoUnspecifiedRepo0.99%
Havells India LtdConsumer DiscretionaryEquity0.97%
Alkem Laboratories LtdHealthcareEquity0.97%
Godrej Consumer Products LtdConsumer StaplesEquity0.96%
Interglobe Aviation LtdIndustrialsEquity0.96%
Net Current AssetsUnspecifiedNet Current Assets0.93%
SKF India (Industrial) LtdIndustrialsEquity0.93%
United Spirits LtdConsumer StaplesEquity0.92%
HDFC Life Insurance Co LtdFinancialEquity0.92%
Bajaj Auto LtdConsumer DiscretionaryEquity0.90%
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LACFinancialDebenture0.90%
STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CRFinancialBonds0.89%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LACFinancialDebenture0.88%
KEC International LtdDiversifiedEquity0.85%
SKF India LtdIndustrialsEquity0.77%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.76%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.73%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.73%
PNC Infratech LtdIndustrialsEquity0.71%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028Energy & UtilitiesDebenture0.69%
The Ramco Cements LtdMaterialsEquity0.67%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture0.66%
L&T FINANCE LIMITED SR C OP 2 7.23 NCD 12JU28 FVRS1LACFinancialNon Convertible Debenture0.66%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.63%
Blue Dart Express LtdIndustrialsEquity0.63%
Dabur India LtdConsumer StaplesEquity0.59%
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LACFinancialDebenture0.58%
Kalpataru Power Transmission LtdIndustrialsEquity0.56%
Chalet Hotels LtdConsumer DiscretionaryEquity0.55%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.55%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.55%
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancialDebenture0.54%
Metropolis Healthcare LtdHealthcareEquity0.52%
Mahindra Holidays & Resorts India LtdConsumer DiscretionaryEquity0.50%
GMM Pfaudler LtdIndustrialsEquity0.49%
SBI Life Insurance Company LtdFinancialEquity0.49%
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LACFinancialDebenture0.45%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LACEnergy & UtilitiesBonds0.45%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LACFinancialNon Convertible Debenture0.45%
CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LACFinancialDebenture0.45%
Sharda Cropchem LtdMaterialsEquity0.44%
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LACTechnologyNon Convertible Debenture0.44%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancialDebenture0.44%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 188 7.17 BD 27AP35 FVRS1LACFinancialNon Convertible Debenture0.43%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 7B 7.7 LOA 17FB38 FVRS1LACFinancialNon Convertible Debenture0.42%
GOVERNMENT OF INDIA 35342 GOI SGRB 16DC54 6.98 FV RS 100EntitiesCentral Government Loan0.42%
Akzo Nobel India LtdMaterialsEquity0.40%
MM Forgings LtdMaterialsEquity0.40%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.38%
STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100IndustrialsState Development Loan0.38%
HCL Technologies LtdTechnologyEquity0.37%
Gland Pharma LtdHealthcareEquity0.37%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LACFinancialDebenture0.34%
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CRFinancialDebenture0.33%
BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LACFinancialNon Convertible Debenture0.33%
POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS1LACEnergy & UtilitiesDebenture0.31%
STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100IndustrialsState Development Loan0.31%
STATE DEVELOPMENT LOAN 33878 JHA 24JN32 7.68 FV RS 100UnspecifiedState Development Loan0.31%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027FinancialBonds0.27%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 166 7.47 BD 15AP33 FVRS10LACFinancialDebenture0.27%
INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUSTIndustrialsInfrastructure Investment Trust0.25%
STATE DEVELOPMENT LOAN 33874 CHT 24JN31 7.67 FV RS 100UnspecifiedState Development Loan0.23%
STATE DEVELOPMENT LOAN 33842 CHT 17JN32 7.68 FV RS 100UnspecifiedState Development Loan0.23%
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LACFinancialDebenture0.23%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LACFinancialNon Convertible Debenture0.22%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture0.22%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LACFinancialBonds/NCDs0.22%
POWER FINANCE CORPORATION LTD. SR BS232 7.57 BD 12JL33 FVRS1LACFinancialDebenture0.22%
STATE BANK OF INDIA SR LTB2023-1 7.54 BD 01AG38 FVRS1LACFinancialDebenture0.22%
POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LACFinancialZero Coupon Bonds0.22%
STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100IndustrialsState Development Loan0.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancialBonds/NCDs0.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds0.22%
BAJAJ FINANCE LIMITED 7.70 NCD 04OT34 FVRS1LACFinancialBonds/Debentures0.22%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LACFinancialBonds0.22%
STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100UnspecifiedState Development Loan0.22%
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100EntitiesGOI Securities0.12%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LACFinancialBonds0.12%
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LACFinancialDebenture0.11%
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVII 7.55 BD 23DC32 FVRS10LACEnergy & UtilitiesDebenture0.11%
KOTAK MAHINDRA INVESTMENTS LIMITED TR 04 8.1379 NCD 23JU26 FVRS1LACFinancialNon Convertible Debenture0.11%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancialBonds/NCDs0.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancialDebenture0.11%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds0.11%
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.11%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 3 7.25 BD 03FB40 FVRS1LACFinancialBonds0.11%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds0.11%
STATE DEVELOPMENT LOAN 35756 AP 26MR35 7.09 FV RS 100FinancialState Development Loan0.11%
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LACFinancialDebenture0.11%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancialBonds0.11%
STATE DEVELOPMENT LOAN 36124 MH 25JU39 7.08 FV RS 100UnspecifiedState Development Loan0.11%
STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100UnspecifiedState Development Loan0.11%
STATE DEVELOPMENT LOAN 37093 HAR 18FB45 7.73 FV RS 100UnspecifiedState Development Loan0.11%
STATE DEVELOPMENT LOAN 35822 AP 04AP40 6.88 FV RS 100FinancialState Development Loan0.10%
STATE DEVELOPMENT LOAN 33865 RAJ 24JN31 7.66 FV RS 100UnspecifiedState Development Loan0.09%
STATE DEVELOPMENT LOAN 37125 HAR 25FB41 7.67 FV RS 100UnspecifiedState Development Loan0.09%
POWER FINANCE CORPORATION LTD. SR-102-A (III) 8.9 LOA 18MR28 FVRS10LACFinancialBonds0.07%
Jagran Prakashan LtdIndustrialsEquity0.07%
GOI 8.13 22/06/2045EntitiesGOI Securities0.07%
STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LACFinancialNon Convertible Debenture0.07%
GOVERNMENT OF INDIA 32531 GOI SGRB 27JN28 7.1 FV RS 100EntitiesGOI Securities0.07%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture0.07%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancialNon Convertible Debenture0.06%
Finolex Cables LtdIndustrialsEquity0.05%
POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LACFinancialBonds0.04%
STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100IndustrialsState Development Loan0.04%
STATE DEVELOPMENT LOAN 37100 MP 18FB45 7.72 FV RS 100UnspecifiedState Development Loan0.04%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.9%+8.7%+10.9%+14.3%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)393115--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

SR
Srinivasan Ramamurthy
Jul 2025 - Present
View details

Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Hybrid Equity Fund Growth

HDFC Hybrid Equity Fund Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Srinivasan Ramamurthy is the Current Fund Manager of HDFC Hybrid Equity Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 04 Jun 2026 is ₹109.73. The HDFC Hybrid Equity Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,37,047.59 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,