HDFC Hybrid Equity Fund Growth

HDFC Hybrid Equity Fund Growth

+9.54%
3Y annualised
-0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹112.92
Min. for SIP
₹100
Fund size (AUM)
₹21,286.37 Cr
Expense ratio
1.64%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,998
-3.34%
3 years₹1,80,000₹1,88,328
+4.63%
5 years₹3,00,000₹3,58,630
+19.54%
10 years₹6,00,000₹10,16,128
+69.35%

Holdings (121)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.63%
HDFC Bank Ltd.FinancialEquity6.49%
Reliance Industries Ltd.EnergyEquity4.55%
State Bank of IndiaFinancialEquity3.86%
Infosys Ltd.TechnologyEquity2.98%
Axis Bank Ltd.FinancialEquity2.81%
Kotak Mahindra Bank Ltd.FinancialEquity2.66%
Larsen & Toubro Ltd.ConstructionEquity2.63%
GOISovereignGOI Sec2.63%
ITC Ltd.Consumer StaplesEquity2.16%
Bharti Airtel Ltd.CommunicationEquity2.01%
Maruti Suzuki India Ltd.AutomobileEquity1.73%
Bajaj Finance Ltd.FinancialBonds/NCD1.66%
HDFC Nifty 50 ETF-IDCW--Mutual Fund1.52%
Eris Lifesciences Ltd.HealthcareEquity1.50%
NTPC Ltd.EnergyEquity1.48%
Divi's Laboratories Ltd.HealthcareEquity1.40%
Zensar Technologies Ltd.TechnologyEquity1.35%
Redington Ltd.ServicesEquity1.32%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.23%
Tata Consultancy Services Ltd.TechnologyEquity1.22%
HDFC Bank Ltd.FinancialDebenture1.17%
CPSE ETF-Growth--Mutual Fund1.17%
Hyundai Motor India Ltd.AutomobileEquity1.04%
Alkem Laboratories Ltd.HealthcareEquity1.00%
Havells India Ltd.Capital GoodsEquity0.98%
HDFC Life Insurance Co Ltd.InsuranceEquity0.97%
HDFC Bank Ltd.FinancialDebenture0.95%
State Bank of IndiaFinancialBonds0.93%
Interglobe Aviation Ltd.ServicesEquity0.93%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture0.93%
SKF India (Industrial) Ltd.Capital GoodsEquity0.92%
Eternal Ltd.ServicesEquity0.91%
United Spirits Ltd.Consumer StaplesEquity0.89%
KEC International Ltd.Capital GoodsEquity0.83%
Bajaj Auto Ltd.AutomobileEquity0.83%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.79%
Brookfield India Real Estate Trust REITConstructionREITs0.76%
JK Tyre & Industries Ltd.AutomobileEquity0.75%
Tata Power Company Ltd.EnergyDebenture0.73%
L&T Finance Ltd.FinancialNCD0.70%
The Ramco Cements Ltd.ConstructionEquity0.69%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.67%
SKF India Ltd.Capital GoodsEquity0.66%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.65%
Balkrishna Industries Ltd.AutomobileEquity0.64%
Vardhman Textiles Ltd.TextilesEquity0.61%
HDB Financial Services Ltd.FinancialDebenture0.61%
Dabur India Ltd.Consumer StaplesEquity0.58%
Blue Dart Express Ltd.ServicesEquity0.57%
Muthoot Finance Ltd.FinancialDebenture0.57%
GOISovereignGOI Sec0.56%
PNC Infratech Ltd.ConstructionEquity0.55%
Kalpataru Projects International Ltd.Capital GoodsEquity0.53%
Chalet Hotels Ltd.ServicesEquity0.53%
Metropolis Healthcare Ltd.HealthcareEquity0.50%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.48%
Mahindra Holidays & Resorts India Ltd.ServicesEquity0.48%
Can Fin Homes Ltd.FinancialDebenture0.47%
HDFC Bank Ltd.FinancialDebenture0.47%
Mahanagar Telephone Nigam Ltd.CommunicationNCD0.47%
Power Finance Corporation Ltd.FinancialDebenture0.47%
Power Grid Corporation Of India Ltd.EnergyBonds0.47%
GMM Pfaudler Ltd.Capital GoodsEquity0.45%
Indian Railway Finance Corporation Ltd.FinancialNCD0.45%
GOISovereignCGL0.44%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.44%
JSW Dulux Ltd.ChemicalsEquity0.40%
Gujarat StateConstructionSDL0.40%
Gland Pharma Ltd.HealthcareEquity0.39%
CIE Automotive India Ltd.Metals & MiningEquity0.38%
Sharda Cropchem Ltd.ChemicalsEquity0.38%
Bajaj Finance Ltd.FinancialNCD0.35%
State Bank of IndiaFinancialDebenture0.35%
Kotak Mahindra Investments Ltd.FinancialDebenture0.35%
Power Grid Corporation Of India Ltd.EnergyDebenture0.33%
Gujarat StateConstructionSDL0.33%
Jharkhand StateOthersSDL0.33%
MM Forgings Ltd.Metals & MiningEquity0.31%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.28%
Power Finance Corporation Ltd.FinancialBonds0.28%
Finolex Cables Ltd.Capital GoodsEquity0.27%
Powergrid Infrastructure Investment TrustServicesInvITs0.25%
Indian Railway Finance Corporation Ltd.FinancialNCD0.24%
Gujarat StateConstructionSDL0.24%
Muthoot Finance Ltd.FinancialDebenture0.24%
Chhattisgarh StateOthersSDL0.24%
Bajaj Finance Ltd.FinancialBonds/Deb0.23%
State Bank of IndiaFinancialDebenture0.23%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD0.23%
Power Finance Corporation Ltd.FinancialZCB0.23%
REC Ltd.FinancialDebenture0.23%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.23%
Bihar StateOthersSDL0.23%
Indian Oil Corporation Ltd.EnergyNCD0.12%
LIC Housing Finance Ltd.FinancialDebenture0.12%
Indian Railway Finance Corporation Ltd.FinancialBonds0.12%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture0.12%
Power Finance Corporation Ltd.FinancialBonds0.12%
REC Ltd.FinancialBonds0.12%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.12%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.12%
Kotak Mahindra Investments Ltd.FinancialNCD0.12%
Bihar StateOthersSDL0.12%
Jio Credit Ltd.FinancialDebenture0.12%
Haryana StateOthersSDL0.11%
Maharashtra StateOthersSDL0.11%
Andhra Pradesh StateFinancialSDL0.11%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds0.11%
Rajasthan StateOthersSDL0.09%
Haryana StateOthersSDL0.09%
GOISovereignGOI Sec0.07%
Jagran Prakashan Ltd.Consumer StaplesEquity0.07%
Power Finance Corporation Ltd.FinancialBonds0.07%
State Bank of IndiaFinancialNCD0.07%
REC Ltd.FinancialDebenture0.07%
LIC Housing Finance Ltd.FinancialNCD0.06%
GOISovereignGOI Sec0.05%
Gujarat StateConstructionSDL0.05%
Madhya Pradesh StateOthersSDL0.05%
Power Finance Corporation Ltd.FinancialBonds0.04%
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+9.5%+11.2%+11.5%+14.5%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)392815--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+5.23%+18.52%46,700.42
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-1.98%+17.13%651.98
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+3.50%+15.96%3,308.91
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+1.85%+15.18%6,115.27
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

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 ₹8,54,364 Cr and the Latest NAV as of 23 Apr 2026 is ₹112.92. 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₹8,54,364.43 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,