HDFC Hybrid Equity Fund Growth

HDFC Hybrid Equity Fund Growth

+7.37%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹110.13
Min. for SIP
₹100
Fund size (AUM)
₹22,297.10 Cr
Expense ratio
1.73%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,702
-5.50%
3 years₹1,80,000₹1,82,594
+1.44%
5 years₹3,00,000₹3,47,259
+15.75%
10 years₹6,00,000₹9,84,242
+64.04%

Holdings (123)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.63%
HDFC Bank Ltd.FinancialEquity6.53%
Reliance Industries Ltd.EnergyEquity4.75%
State Bank of IndiaFinancialEquity3.59%
Axis Bank Ltd.FinancialEquity3.13%
Kotak Mahindra Bank Ltd.FinancialEquity3.01%
Infosys Ltd.TechnologyEquity2.69%
Larsen & Toubro Ltd.ConstructionEquity2.61%
GOISovereignGOI Sec2.54%
Bharti Airtel Ltd.CommunicationEquity2.03%
Maruti Suzuki India Ltd.AutomobileEquity1.79%
ITC Ltd.Consumer StaplesEquity1.77%
Bajaj Finance Ltd.FinancialBonds/NCD1.58%
HDFC Nifty 50 ETF-IDCW--Mutual Fund1.56%
NTPC Ltd.EnergyEquity1.52%
Divi's Laboratories Ltd.HealthcareEquity1.46%
Eris Lifesciences Ltd.HealthcareEquity1.46%
Zensar Technologies Ltd.TechnologyEquity1.29%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.26%
Tata Consultancy Services Ltd.TechnologyEquity1.22%
CPSE ETF-Growth--Mutual Fund1.22%
HDFC Bank Ltd.FinancialDebenture1.12%
Eternal Ltd.ServicesEquity1.11%
Redington Ltd.ServicesEquity1.02%
Hyundai Motor India Ltd.AutomobileEquity1.02%
Havells India Ltd.Capital GoodsEquity0.97%
Alkem Laboratories Ltd.HealthcareEquity0.97%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.96%
Interglobe Aviation Ltd.ServicesEquity0.96%
SKF India (Industrial) Ltd.Capital GoodsEquity0.93%
United Spirits Ltd.Consumer StaplesEquity0.92%
HDFC Life Insurance Co Ltd.InsuranceEquity0.92%
HDFC Bank Ltd.FinancialDebenture0.90%
Bajaj Auto Ltd.AutomobileEquity0.90%
State Bank of IndiaFinancialBonds0.89%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture0.88%
KEC International Ltd.Capital GoodsEquity0.85%
SKF India Ltd.Capital GoodsEquity0.77%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.76%
JK Tyre & Industries Ltd.AutomobileEquity0.73%
Brookfield India Real Estate Trust REITConstructionREITs0.73%
PNC Infratech Ltd.ConstructionEquity0.71%
Tata Power Company Ltd.EnergyDebenture0.69%
The Ramco Cements Ltd.ConstructionEquity0.67%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.66%
L&T Finance Ltd.FinancialNCD0.66%
Balkrishna Industries Ltd.AutomobileEquity0.63%
Blue Dart Express Ltd.ServicesEquity0.63%
Dabur India Ltd.Consumer StaplesEquity0.59%
HDB Financial Services Ltd.FinancialDebenture0.58%
Kalpataru Projects International Ltd.Capital GoodsEquity0.56%
Vardhman Textiles Ltd.TextilesEquity0.55%
GOISovereignGOI Sec0.55%
Chalet Hotels Ltd.ServicesEquity0.55%
Muthoot Finance Ltd.FinancialDebenture0.54%
Metropolis Healthcare Ltd.HealthcareEquity0.52%
Mahindra Holidays & Resorts India Ltd.ServicesEquity0.50%
GMM Pfaudler Ltd.Capital GoodsEquity0.49%
SBI Life Insurance Company Ltd.InsuranceEquity0.49%
Can Fin Homes Ltd.FinancialDebenture0.45%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.45%
HDFC Bank Ltd.FinancialDebenture0.45%
Power Grid Corporation Of India Ltd.EnergyBonds0.45%
Mahanagar Telephone Nigam Ltd.CommunicationNCD0.44%
Power Finance Corporation Ltd.FinancialDebenture0.44%
Sharda Cropchem Ltd.ChemicalsEquity0.44%
Indian Railway Finance Corporation Ltd.FinancialNCD0.43%
GOISovereignCGL0.42%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.42%
JSW Dulux Ltd.ChemicalsEquity0.40%
MM Forgings Ltd.Metals & MiningEquity0.40%
CIE Automotive India Ltd.Metals & MiningEquity0.38%
Gujarat StateConstructionSDL0.38%
HCL Technologies Ltd.TechnologyEquity0.37%
Gland Pharma Ltd.HealthcareEquity0.37%
Kotak Mahindra Investments Ltd.FinancialDebenture0.34%
Bajaj Finance Ltd.FinancialNCD0.33%
State Bank of IndiaFinancialDebenture0.33%
Power Grid Corporation Of India Ltd.EnergyDebenture0.31%
Gujarat StateConstructionSDL0.31%
Jharkhand StateOthersSDL0.31%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.27%
Power Finance Corporation Ltd.FinancialBonds0.27%
Powergrid Infrastructure Investment TrustServicesInvITs0.25%
Muthoot Finance Ltd.FinancialDebenture0.23%
Chhattisgarh StateOthersSDL0.23%
Bajaj Finance Ltd.FinancialBonds/Deb0.22%
State Bank of IndiaFinancialDebenture0.22%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD0.22%
Power Finance Corporation Ltd.FinancialZCB0.22%
REC Ltd.FinancialDebenture0.22%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.22%
Gujarat StateConstructionSDL0.22%
Bihar StateOthersSDL0.22%
Indian Railway Finance Corporation Ltd.FinancialBonds0.12%
GOISovereignGOI Sec0.12%
Haryana StateOthersSDL0.11%
Maharashtra StateOthersSDL0.11%
Andhra Pradesh StateFinancialSDL0.11%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds0.11%
Indian Oil Corporation Ltd.EnergyNCD0.11%
LIC Housing Finance Ltd.FinancialDebenture0.11%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture0.11%
Power Finance Corporation Ltd.FinancialBonds0.11%
REC Ltd.FinancialBonds0.11%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.11%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.11%
Kotak Mahindra Investments Ltd.FinancialNCD0.11%
Bihar StateOthersSDL0.11%
Jio Credit Ltd.FinancialDebenture0.11%
Andhra Pradesh StateFinancialSDL0.10%
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%
Finolex Cables Ltd.Capital GoodsEquity0.05%
Power Finance Corporation Ltd.FinancialBonds0.04%
Gujarat StateConstructionSDL0.04%
Madhya Pradesh StateOthersSDL0.04%
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+7.4%+9.9%+11.3%+14.4%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)393015--

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
+2.38%+16.59%50,367.73
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-2.80%+15.95%701.44
SBI Equity Hybrid Fund Growth
SBI Equity Hybrid Fund Growth
+3.29%+13.45%83,353.48
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
-1.02%+13.35%6,524.13
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 ₹9,37,048 Cr and the Latest NAV as of 15 May 2026 is ₹110.13. 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,