HDFC Hybrid Equity Fund Growth

HDFC Hybrid Equity Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+11.48%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹118.61
Min. for SIP
Not Supported
Fund size
₹23,821.28 Cr
Expense ratio
1.69%

Holdings (119)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.36%
ICICI Bank Ltd.FinancialEquity7.22%
State Bank of IndiaFinancialEquity5.07%
Reliance Industries Ltd.EnergyEquity4.22%
Infosys Ltd.TechnologyEquity3.50%
Axis Bank Ltd.FinancialEquity2.89%
Larsen & Toubro Ltd.ConstructionEquity2.81%
Kotak Mahindra Bank Ltd.FinancialEquity2.57%
GOISovereignGOI Sec2.49%
Bharti Airtel Ltd.CommunicationEquity2.48%
ITC Ltd.Consumer StaplesEquity2.23%
Maruti Suzuki India Ltd.AutomobileEquity1.72%
Bajaj Finance Ltd.FinancialBonds/NCD1.66%
Redington Ltd.ServicesEquity1.62%
HDFC Nifty 50 ETF-IDCWNAMutual Fund1.53%
Zensar Technologies Ltd.TechnologyEquity1.52%
Tata Consultancy Services Ltd.TechnologyEquity1.44%
Eris Lifesciences Ltd.HealthcareEquity1.42%
United Spirits Ltd.Consumer StaplesEquity1.38%
Hyundai Motor India Ltd.AutomobileEquity1.11%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.08%
SKF India (Industrial) Ltd.Capital GoodsEquity1.08%
HDFC Bank Ltd.FinancialDebenture1.06%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.06%
Divi's Laboratories Ltd.HealthcareEquity1.02%
HDFC Life Insurance Co Ltd.InsuranceEquity0.98%
KEC International Ltd.Capital GoodsEquity0.97%
Brookfield India Real Estate Trust REITConstructionREITs0.96%
JK Tyre & Industries Ltd.AutomobileEquity0.92%
NTPC Ltd.EnergyEquity0.90%
HDFC Bank Ltd.FinancialDebenture0.86%
Havells India Ltd.Capital GoodsEquity0.86%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture0.84%
State Bank of IndiaFinancialBonds0.83%
Bajaj Auto Ltd.AutomobileEquity0.81%
The Ramco Cements Ltd.ConstructionEquity0.75%
SKF India Ltd.Capital GoodsEquity0.71%
CPSE ETF-GrowthNAMutual Fund0.70%
Eternal Ltd.ServicesEquity0.69%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.68%
PNC Infratech Ltd.ConstructionEquity0.67%
Tata Power Company Ltd.EnergyDebenture0.66%
Vardhman Textiles Ltd.TextilesEquity0.65%
Dabur India Ltd.Consumer StaplesEquity0.64%
Alkem Laboratories Ltd.HealthcareEquity0.64%
L&T Finance Ltd.FinancialNCD0.62%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.61%
Blue Dart Express Ltd.ServicesEquity0.59%
Chalet Hotels Ltd.ServicesEquity0.59%
Mahindra Holidays & Resorts India Ltd.ServicesEquity0.59%
HDB Financial Services Ltd.FinancialDebenture0.55%
Kalpataru Projects International Ltd.Capital GoodsEquity0.51%
Muthoot Finance Ltd.FinancialDebenture0.51%
GMM Pfaudler Ltd.Capital GoodsEquity0.50%
Metropolis Healthcare Ltd.HealthcareEquity0.48%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.43%
HDFC Bank Ltd.FinancialDebenture0.43%
Mahanagar Telephone Nigam Ltd.CommunicationNCD0.43%
Power Grid Corporation Of India Ltd.EnergyBonds0.43%
Can Fin Homes Ltd.FinancialDebenture0.42%
State Bank of IndiaFinancialDebenture0.42%
Kotak Mahindra Investments Ltd.FinancialNCD0.42%
Indian Railway Finance Corporation Ltd.FinancialNCD0.41%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.41%
GOISovereignCGL0.40%
Sharda Cropchem Ltd.ChemicalsEquity0.40%
Gland Pharma Ltd.HealthcareEquity0.38%
Gujarat StateConstructionSDL0.36%
Akzo Nobel India Ltd.ChemicalsEquity0.35%
Kotak Mahindra Investments Ltd.FinancialDebenture0.32%
CIE Automotive India Ltd.Metals & MiningEquity0.32%
Bajaj Finance Ltd.FinancialNCD0.31%
MM Forgings Ltd.Metals & MiningEquity0.31%
Power Grid Corporation Of India Ltd.EnergyDebenture0.31%
Gujarat StateConstructionSDL0.30%
Jharkhand StateOthersSDL0.29%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.26%
Power Finance Corporation Ltd.FinancialBonds0.25%
Finolex Cables Ltd.Capital GoodsEquity0.23%
Powergrid Infrastructure Investment TrustServicesInvITs0.23%
GOISovereignGOI Sec0.22%
Bajaj Finance Ltd.FinancialBonds/Deb0.21%
State Bank of IndiaFinancialDebenture0.21%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD0.21%
Power Finance Corporation Ltd.FinancialDebenture0.21%
REC Ltd.FinancialDebenture0.21%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.21%
Gujarat StateConstructionSDL0.21%
Muthoot Finance Ltd.FinancialDebenture0.21%
Chhattisgarh StateOthersSDL0.21%
Bihar StateOthersSDL0.21%
Indian Railway Finance Corporation Ltd.FinancialBonds0.20%
Power Finance Corporation Ltd.FinancialZCB0.20%
LIC Housing Finance Ltd.FinancialDebenture0.11%
Indian Railway Finance Corporation Ltd.FinancialNCD0.11%
Indian Oil Corporation Ltd.EnergyNCD0.11%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture0.11%
REC Ltd.FinancialBonds0.11%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.11%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.11%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.10%
Maharashtra StateOthersSDL0.10%
Andhra Pradesh StateFinancialSDL0.10%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds0.10%
Jio Credit Ltd.FinancialDebenture0.10%
GOISovereignGOI Sec0.10%
Rajasthan StateOthersSDL0.09%
GOISovereignGOI FRB0.07%
Jagran Prakashan Ltd.Consumer StaplesEquity0.07%
Power Finance Corporation Ltd.FinancialBonds0.07%
State Bank of IndiaFinancialNCD0.06%
GOISovereignGOI Sec0.06%
REC Ltd.FinancialDebenture0.06%
LIC Housing Finance Ltd.FinancialNCD0.05%
Gujarat StateConstructionSDL0.04%
Toyota Financial Services Ltd.FinancialDebenture0.04%
Power Finance Corporation Ltd.FinancialBonds0.03%
Axis Bank Ltd.FinancialCD0.02%
Indian BankFinancialCD0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.5%+11.6%+13.1%+14.9%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)362110--

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

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+14.53%+19.08%49,256.66
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
+4.81%+17.30%753.46
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+10.78%+16.50%3,453.04
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+9.96%+16.32%6,654.14
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. Anupam Joshi is the Current Fund Manager of HDFC Hybrid Equity Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 20 Feb 2026 is ₹118.61. The HDFC Hybrid Equity Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹9,37,232.21 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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,