HDFC Hybrid Equity Fund Direct Plan Growth

HDFC Hybrid Equity Fund Direct Plan Growth

+10.57%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Mar '26
₹120.48
Min. for SIP
₹100
Fund size
₹23,810.70 Cr
Expense ratio
1.03%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,871
-5.21%
3 years₹1,80,000₹1,87,974
+4.43%
5 years₹3,00,000₹3,61,271
+20.42%
10 years₹6,00,000₹10,46,943
+74.49%

Holdings (122)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.04%
ICICI Bank Ltd.FinancialEquity6.78%
State Bank of IndiaFinancialEquity4.64%
Reliance Industries Ltd.EnergyEquity4.21%
Axis Bank Ltd.FinancialEquity2.92%
Larsen & Toubro Ltd.ConstructionEquity2.87%
Infosys Ltd.TechnologyEquity2.77%
Kotak Mahindra Bank Ltd.FinancialEquity2.62%
GOISovereignGOI Sec2.45%
ITC Ltd.Consumer StaplesEquity2.17%
Bharti Airtel Ltd.CommunicationEquity2.12%
Maruti Suzuki India Ltd.AutomobileEquity1.81%
Bajaj Finance Ltd.FinancialBonds/NCD1.67%
Redington Ltd.ServicesEquity1.67%
HDFC Nifty 50 ETF-IDCW--Mutual Fund1.53%
United Spirits Ltd.Consumer StaplesEquity1.40%
Eris Lifesciences Ltd.HealthcareEquity1.40%
Divi's Laboratories Ltd.HealthcareEquity1.35%
Zensar Technologies Ltd.TechnologyEquity1.32%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.30%
Tata Consultancy Services Ltd.TechnologyEquity1.22%
NTPC Ltd.EnergyEquity1.20%
Hyundai Motor India Ltd.AutomobileEquity1.09%
CPSE ETF-Growth--Mutual Fund1.08%
HDFC Bank Ltd.FinancialDebenture1.07%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.05%
HDFC Life Insurance Co Ltd.InsuranceEquity1.05%
SKF India (Industrial) Ltd.Capital GoodsEquity1.01%
Havells India Ltd.Capital GoodsEquity0.94%
Alkem Laboratories Ltd.HealthcareEquity0.94%
Brookfield India Real Estate Trust REITConstructionREITs0.93%
JK Tyre & Industries Ltd.AutomobileEquity0.89%
HDFC Bank Ltd.FinancialDebenture0.86%
KEC International Ltd.Capital GoodsEquity0.85%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture0.84%
State Bank of IndiaFinancialBonds0.84%
Bajaj Auto Ltd.AutomobileEquity0.84%
Vardhman Textiles Ltd.TextilesEquity0.80%
The Ramco Cements Ltd.ConstructionEquity0.76%
SKF India Ltd.Capital GoodsEquity0.73%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.72%
Eternal Ltd.ServicesEquity0.67%
Tata Power Company Ltd.EnergyDebenture0.66%
Dabur India Ltd.Consumer StaplesEquity0.65%
PNC Infratech Ltd.ConstructionEquity0.64%
L&T Finance Ltd.FinancialNCD0.63%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.62%
Blue Dart Express Ltd.ServicesEquity0.61%
Balkrishna Industries Ltd.AutomobileEquity0.60%
Mahindra Holidays & Resorts India Ltd.ServicesEquity0.57%
HDB Financial Services Ltd.FinancialDebenture0.55%
Kalpataru Projects International Ltd.Capital GoodsEquity0.55%
Chalet Hotels Ltd.ServicesEquity0.54%
Muthoot Finance Ltd.FinancialDebenture0.51%
Metropolis Healthcare Ltd.HealthcareEquity0.49%
GMM Pfaudler Ltd.Capital GoodsEquity0.48%
Sharda Cropchem Ltd.ChemicalsEquity0.46%
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%
Kotak Mahindra Investments Ltd.FinancialNCD0.42%
Indian Railway Finance Corporation Ltd.FinancialNCD0.42%
Power Finance Corporation Ltd.FinancialDebenture0.42%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.41%
GOISovereignCGL0.40%
Akzo Nobel India Ltd.ChemicalsEquity0.37%
Gland Pharma Ltd.HealthcareEquity0.37%
Gujarat StateConstructionSDL0.36%
CIE Automotive India Ltd.Metals & MiningEquity0.36%
MM Forgings Ltd.Metals & MiningEquity0.35%
Kotak Mahindra Investments Ltd.FinancialDebenture0.32%
Bajaj Finance Ltd.FinancialNCD0.32%
State Bank of IndiaFinancialDebenture0.32%
Gujarat StateConstructionSDL0.30%
Power Grid Corporation Of India Ltd.EnergyDebenture0.30%
Jharkhand StateOthersSDL0.30%
Finolex Cables Ltd.Capital GoodsEquity0.29%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.26%
Power Finance Corporation Ltd.FinancialBonds0.25%
Powergrid Infrastructure Investment TrustServicesInvITs0.23%
Chhattisgarh StateOthersSDL0.22%
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%
Bihar StateOthersSDL0.21%
Power Finance Corporation Ltd.FinancialZCB0.20%
GOISovereignGOI Sec0.16%
LIC Housing Finance Ltd.FinancialDebenture0.11%
Indian Railway Finance Corporation Ltd.FinancialBonds0.11%
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%
Bihar StateOthersSDL0.11%
Haryana StateOthersSDL0.11%
Maharashtra StateOthersSDL0.10%
Andhra Pradesh StateFinancialSDL0.10%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds0.10%
Jio Credit Ltd.FinancialDebenture0.10%
Power Finance Corporation Ltd.FinancialBonds0.10%
Rajasthan StateOthersSDL0.09%
Haryana StateOthersSDL0.08%
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%
GOISovereignGOI Sec0.04%
Madhya Pradesh StateOthersSDL0.04%
Power Finance Corporation Ltd.FinancialBonds0.03%
Axis Bank Ltd.FinancialCD0.02%
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+10.6%+10.9%+12.8%+13.7%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)413115--

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

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 Direct Plan Growth

HDFC Hybrid Equity Fund Direct Plan 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 Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 16 Mar 2026 is ₹120.48. The HDFC Hybrid Equity Fund Direct Plan 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₹9,52,319.77 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,