HDFC Hybrid Equity Fund - Direct Plan Growth | HDFC Hybrid Equity Fund - Direct Plan NAV Today [124.02], Performance & History

HDFC Hybrid Equity Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 21,286.37 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

1.04%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 21,286.37 Cr

Equity

212.65%

Debt

77.37%

Money Market & Cash

2.71%

Other Assets & Liabilities

7.27%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.01%
Non Convertible Debentures	16.20%
IT Consulting & Software	5.55%
Refineries	5.34%
Pharmaceuticals	4.29%
Government Securities	4.07%
Finance - Banks - Public Sector	3.86%
Construction, Contracting & Engineering	3.18%
Auto - Cars & Jeeps	2.77%
Finance - Mutual Funds	2.69%
Finance & Investments	2.53%
Cigarettes & Tobacco Products	2.16%
Telecom Services	2.01%
Hospitals & Medical Services	1.73%
Bearings	1.58%
Power - Generation/Distribution	1.48%
Tyres & Tubes	1.39%
Power - Transmission/Equipment	1.36%
Money Market Instruments	1.34%
Mining/Minerals	1.32%
Personal Care	1.23%
Hotels, Resorts & Restaurants	1.01%
Consumer Electronics	0.98%
Finance - Life Insurance	0.97%
Current Assets	0.93%
Airlines	0.93%
E-Commerce/E-Retail	0.91%
Beverages & Distilleries	0.89%
Auto - 2 & 3 Wheelers	0.83%
Real Estate Investment Trusts (REIT)	0.76%
Cement	0.69%
Forgings	0.69%
Non-Banking Financial Company (NBFC)	0.67%
Textiles - Spinning - Cotton Blended	0.61%
Couriers	0.57%
Engineering - Heavy	0.45%
Paints/Varnishes	0.40%
Agro Chemicals/Pesticides	0.38%
Finance - Term Lending Institutions	0.34%
Cables - Power/Others	0.27%
Investment Trust	0.25%
Finance - Housing	0.12%
Zero Coupon Bonds	0.12%
Others - Not Mentioned	0.07%
Printing/Publishing/Stationery	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	6.63%	₹ 1,410.90	Finance - Banks - Private Sector
HDFC Bank Ltd.	6.49%	₹ 1,381.17	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.55%	₹ 967.61	Refineries
State Bank of India	3.86%	₹ 822.70	Finance - Banks - Public Sector
Infosys Limited	2.98%	₹ 634.59	IT Consulting & Software
Axis Bank Ltd.	2.81%	₹ 598.07	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.66%	₹ 565.44	Finance - Banks - Private Sector
7.34% GOI MAT 220464	2.63%	₹ 560.06	Others
Larsen and Toubro Ltd.	2.63%	₹ 560.66	Construction, Contracting & Engineering
ITC LIMITED	2.16%	₹ 460.32	Cigarettes & Tobacco Products
Bharti Airtel Ltd.	2.01%	₹ 427.78	Telecom Services
Maruti Suzuki India Limited	1.73%	₹ 369.18	Auto - Cars & Jeeps
7.55 Bajaj Finance Ltd.	1.66%	₹ 354.32	Others
HDFC NIFTY 50 ETF	1.52%	₹ 322.98	Finance - Mutual Funds
Eris Lifesciences Ltd	1.50%	₹ 319.06	Pharmaceuticals
NTPC Limited	1.48%	₹ 315.05	Power - Generation/Distribution
Divis Laboratories Ltd.	1.40%	₹ 297.35	Pharmaceuticals
Zensar Technologies Ltd.	1.35%	₹ 287.05	IT Consulting & Software
TREPS - Tri-party Repo	1.34%	₹ 284.61	Others
Redington Ltd.	1.32%	₹ 279.93	Mining/Minerals
Krishna Institute Of Medical Sciences Limited	1.23%	₹ 261.03	Hospitals & Medical Services
Tata Consultancy Services Ltd.	1.22%	₹ 259.48	IT Consulting & Software
7.75 HDFC Bank Ltd.	1.17%	₹ 249.75	Others
CPSE ETF	1.17%	₹ 250	Finance - Mutual Funds
Hyundai Motor India Limited	1.04%	₹ 222.25	Auto - Cars & Jeeps
Alkem Laboratories Ltd.	1.00%	₹ 211.96	Pharmaceuticals
Havells India Ltd.	0.98%	₹ 208.35	Consumer Electronics
HDFC Life Insurance Company Limited	0.97%	₹ 206.71	Finance - Life Insurance
7.97 HDFC Bank Ltd.	0.95%	₹ 202.12	Finance - Banks - Private Sector
7.43 National Bank for Financing Infrastructure and Development	0.93%	₹ 196.98	Others
7.33 State Bank of India (Tier 2 - Basel III)	0.93%	₹ 197.64	Others
InterGlobe Aviation Ltd.	0.93%	₹ 197.18	Airlines
Net Current Assets	0.93%	₹ 199.04	Others
SKF India (Industrial) Limited	0.92%	₹ 196.47	Bearings
Eternal Limited	0.91%	₹ 194.63	E-Commerce/E-Retail
United Spirits Limited	0.89%	₹ 188.91	Beverages & Distilleries
KEC International Ltd.	0.83%	₹ 176.40	Power - Transmission/Equipment
Bajaj Auto Limited	0.83%	₹ 175.63	Auto - 2 & 3 Wheelers
Hindustan Petroleum Corp. Ltd.	0.79%	₹ 167.70	Refineries
BROOKFIELD INDIA REAL ESTATE TRUST	0.76%	₹ 161.84	Real Estate Investment Trusts (REIT)
JK Tyre & Industries Limited	0.75%	₹ 160.52	Tyres & Tubes
9.65 The Tata Power Company Ltd.	0.73%	₹ 154.89	Others
7.23 L&T Finance Ltd.	0.70%	₹ 148.34	Others
The Ramco Cements Ltd.	0.69%	₹ 147.22	Cement
Cholamandalam Investment & Finance Co. Ltd.	0.67%	₹ 142.63	Non-Banking Financial Company (NBFC)
SKF India Ltd.	0.66%	₹ 141.37	Bearings
Godrej Consumer Products Ltd.	0.65%	₹ 137.87	Personal Care
Balkrishna Industries Ltd.	0.64%	₹ 135.40	Tyres & Tubes
7.988 HDB Financial Services Ltd.	0.61%	₹ 130.13	Others
Vardhman Textiles Ltd.	0.61%	₹ 130.40	Textiles - Spinning - Cotton Blended
Dabur India Ltd.	0.58%	₹ 123.14	Personal Care
Blue Dart Express Ltd.	0.57%	₹ 122.11	Couriers
8.78 Muthoot Finance Ltd.	0.57%	₹ 120.68	Others
6.9% GOI MAT 150465	0.56%	₹ 120.17	Others
PNC Infratech Ltd.	0.55%	₹ 118.13	Construction, Contracting & Engineering
Kalpataru Projects International Ltd	0.53%	₹ 112.28	Power - Transmission/Equipment
Chalet Hotels Ltd.	0.53%	₹ 112.74	Hotels, Resorts & Restaurants
Metropolis Healthcare Ltd.	0.50%	₹ 106.40	Hospitals & Medical Services
Mahindra Holidays & Resorts Ind Ltd.	0.48%	₹ 102.92	Hotels, Resorts & Restaurants
9.1 Cholamandalam Investment & Finance Co. Ltd.	0.48%	₹ 101.21	Others
7.8 HDFC Bank Ltd.	0.47%	₹ 100.19	Finance - Banks - Private Sector
8 Mahanagar Telephone Nigam Ltd.	0.47%	₹ 99.67	Others
6.92 Power Finance Corporation Ltd.	0.47%	₹ 99.09	Others
7.7 Power Grid Corporation of India Ltd.	0.47%	₹ 100.30	Others
8.09 CanFin Homes Ltd.	0.47%	₹ 100.24	Others
GMM Pfaudler Limited	0.45%	₹ 96.54	Engineering - Heavy
7.17 Indian Railways Finance Corp. Ltd.	0.45%	₹ 96.72	Others
7.7 National Bank for Agri & Rural Dev.	0.44%	₹ 94.72	Others
6.98% GOI MAT 161254	0.44%	₹ 92.65	Others
AkzoNobel India Ltd.	0.40%	₹ 85.34	Paints/Varnishes
7.64% Gujarat SDL ISD 170124 MAT 170133	0.40%	₹ 85.43	Finance & Investments
Gland Pharma Ltd.	0.39%	₹ 83.04	Pharmaceuticals
CIE Automotive India Ltd	0.38%	₹ 80.44	Forgings
Sharda Cropchem Ltd.	0.38%	₹ 80.05	Agro Chemicals/Pesticides
7.57 Bajaj Finance Ltd.	0.35%	₹ 74.23	Others
8.2185 Kotak Mahindra Investments Ltd.	0.35%	₹ 75.14	Others
7.42 State Bank of India (Tier 2 - Basel III)	0.35%	₹ 74.55	Others
7.4 Power Grid Corporation of India Ltd.	0.33%	₹ 70.04	Others
7.64% % Gujarat SDL ISD 170124 Mat 170134	0.33%	₹ 70.25	Finance & Investments
7.68% Jharkhand SDL ISD 240124 Mat 240132	0.33%	₹ 69.61	Finance & Investments
MM Forgings Ltd.	0.31%	₹ 67.03	Forgings
7.47 Indian Railways Finance Corp. Ltd.	0.28%	₹ 60.61	Others
7.1 Power Finance Corporation Ltd.	0.28%	₹ 59.87	Others
Finolex Cables Ltd.	0.27%	₹ 58.24	Cables - Power/Others
POWERGRID Infrastructure Investment Trust	0.25%	₹ 53.54	Investment Trust
7.65 Indian Railways Finance Corp. Ltd.	0.24%	₹ 50.08	Others
8.9 Muthoot Finance Ltd.	0.24%	₹ 50.36	Others
7.63% Gujarat SDL ISD 240124 Mat 240134	0.24%	₹ 50.15	Finance & Investments
7.67% Chhattisgarh SDL ISD 240124 Mat 240131	0.24%	₹ 50.42	Finance & Investments
7.68% Chattisgarh SDL ISD 170124 MAT 170132	0.24%	₹ 50.32	Finance & Investments
7.65% BIHAR SDL ISD 241225 Mat 241233	0.23%	₹ 49.95	Finance & Investments
7.7 Bajaj Finance Ltd.	0.23%	₹ 49.51	Others
7.45 Indian Railways Finance Corp. Ltd.	0.23%	₹ 50.01	Others
6.58 Indian Railways Finance Corp. Ltd.	0.23%	₹ 48.44	Others
Power Finance Corporation Ltd.	0.23%	₹ 48.53	Finance - Term Lending Institutions
7.57 Power Finance Corporation Ltd.	0.23%	₹ 49.80	Others
7.46 REC Limited.	0.23%	₹ 49.93	Others
7.47 Small Industries Development Bank	0.23%	₹ 49.84	Others
7.34 Small Industries Development Bank	0.23%	₹ 49.74	Others
7.54 State Bank of India	0.23%	₹ 49.20	Others
7.72% Bihar SDL - MAT 250241	0.12%	₹ 24.52	Others
7.55 Nuclear Power Corporation of India Ltd.	0.12%	₹ 24.99	Others
6.27 Power Finance Corporation Ltd.	0.12%	₹ 24.61	Others
7.44 REC Limited.	0.12%	₹ 24.98	Others
7.79 Small Industries Development Bank	0.12%	₹ 25.07	Others
Indian Railways Finance Corp. Ltd.	0.12%	₹ 26.11	Others
7.25 Indian Oil Corporation Ltd.	0.12%	₹ 24.90	Others
7.08 Jio Credit Ltd	0.12%	₹ 24.60	Others
8.1379 Kotak Mahindra Investments Ltd.	0.12%	₹ 25.02	Others
8.7 LIC Housing Finance Ltd.	0.12%	₹ 25.65	Finance - Housing
7.64 National Bank for Agri & Rural Dev.	0.12%	₹ 25.06	Others
7.83 National Bank for Agri & Rural Dev.	0.12%	₹ 25.04	Others
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440	0.11%	₹ 22.76	Others
7.08% Maharashtra SDL ISD 250625 MAT 250639	0.11%	₹ 23.67	Finance & Investments
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335	0.11%	₹ 23.92	Finance & Investments
7.73% Haryana SDL MAT 180245	0.11%	₹ 24.40	Finance & Investments
7.25 National Bank for Financing Infrastructure and Development	0.11%	₹ 23.87	Others
7.66% RAJASTHAN SDL ISD 240124 Mat 240131	0.09%	₹ 20.21	Finance & Investments
7.67% Haryana SDL MAT 250241	0.09%	₹ 19.58	Others
7.1% GOI MAT 270128	0.07%	₹ 15.18	Others
8.13% GOI MAT 220645	0.07%	₹ 15.83	Others - Not Mentioned
Jagran Prakashan Ltd.	0.07%	₹ 14.98	Printing/Publishing/Stationery
8.9 Power Finance Corporation Ltd.	0.07%	₹ 15.38	Finance - Term Lending Institutions
7.59 REC Limited.	0.07%	₹ 15.01	Others
7.7 State Bank of India	0.07%	₹ 14.95	Others
7.58 LIC Housing Finance Ltd.	0.06%	₹ 12.47	Others
6.52% GOI MAT 071231	0.05%	₹ 10.28	Others
7.63% Gujarat SDL ISD 240124 Mat 240133	0.05%	₹ 10.05	Finance & Investments
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245	0.05%	₹ 9.82	Finance & Investments
8.94 Power Finance Corporation Ltd.	0.04%	₹ 8.21	Finance - Term Lending Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.73%	1.05%	5.42%	10.53%
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap blue chip companies.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Hybrid Equity Fund - Regular Plan Diversified Regular	₹113.83	0.39%	32.45%	70.77%	₹21,286	1.71%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.96%	32.11%	57.94%	₹3,198	1.21%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	-1.50%	30.91%	54.97%	₹98,458	0.75%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	-1.50%	30.91%	54.97%	₹98,458	0.75%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.06	2.37%	29.96%	53.96%	₹3,198	1.76%	Moderately High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.22	-4.23%	29.92%	60.01%	₹24,170	1.62%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.22	-4.23%	29.92%	60.01%	₹24,170	1.62%	Very High

FAQs

What is the current NAV of HDFC Hybrid Equity Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Hybrid Equity Fund - Direct Plan Growth is ₹124.02 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Hybrid Equity Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Hybrid Equity Fund - Direct Plan Growth is ₹21,286.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Hybrid Equity Fund - Direct Plan Growth?

HDFC Hybrid Equity Fund - Direct Plan Growth has delivered returns of 1.05% (1 Year), 10.53% (3 Year), 12.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Hybrid Equity Fund - Direct Plan Growth?

HDFC Hybrid Equity Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Hybrid Equity Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Hybrid Equity Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article