HDFC Hybrid Equity Fund - Direct Plan Growth | HDFC Hybrid Equity Fund - Direct Plan NAV Today [117.34], 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

₹ 23,810.70 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

1.02%

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

₹ 23,810.70 Cr

Equity

141.47%

Debt

51.83%

Money Market & Cash

1.37%

Other Assets & Liabilities

5.33%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.67%
Non Convertible Debentures	15.15%
IT Consulting & Software	5.31%
Refineries	5.26%
Finance - Banks - Public Sector	4.64%
Pharmaceuticals	4.06%
Government Securities	3.53%
Construction, Contracting & Engineering	3.51%
Auto - Cars & Jeeps	2.90%
Finance - Mutual Funds	2.61%
Finance & Investments	2.30%
Cigarettes & Tobacco Products	2.17%
Telecom Services	2.12%
Hospitals & Medical Services	1.79%
Bearings	1.74%
Mining/Minerals	1.67%
Tyres & Tubes	1.49%
Beverages & Distilleries	1.40%
Power - Transmission/Equipment	1.40%
Personal Care	1.37%
Certificate of Deposits	1.23%
Power - Generation/Distribution	1.20%
Hotels, Resorts & Restaurants	1.11%
Finance - Life Insurance	1.05%
Current Assets	0.95%
Consumer Electronics	0.94%
Real Estate Investment Trusts (REIT)	0.93%
Auto - 2 & 3 Wheelers	0.84%
Textiles - Spinning - Cotton Blended	0.80%
Cement	0.76%
Forgings	0.71%
E-Commerce/E-Retail	0.67%
Non-Banking Financial Company (NBFC)	0.62%
Couriers	0.61%
Engineering - Heavy	0.48%
Agro Chemicals/Pesticides	0.46%
Paints/Varnishes	0.37%
Finance - Term Lending Institutions	0.30%
Cables - Power/Others	0.29%
Investment Trust	0.23%
Zero Coupon Bonds	0.11%
Finance - Housing	0.11%
Others - Not Mentioned	0.07%
Printing/Publishing/Stationery	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	7.04%	₹ 1,676.07	Finance - Banks - Private Sector
ICICI Bank Ltd.	6.78%	₹ 1,613.31	Finance - Banks - Private Sector
State Bank of India	4.64%	₹ 1,105.56	Finance - Banks - Public Sector
Reliance Industries Ltd.	4.21%	₹ 1,003.61	Refineries
Axis Bank Ltd.	2.92%	₹ 695.41	Finance - Banks - Private Sector
Larsen and Toubro Ltd.	2.87%	₹ 684.53	Construction, Contracting & Engineering
Infosys Limited	2.77%	₹ 659.71	IT Consulting & Software
Kotak Mahindra Bank Limited	2.62%	₹ 622.80	Finance - Banks - Private Sector
7.34% GOI MAT 220464	2.45%	₹ 584.46	Others
ITC LIMITED	2.17%	₹ 517.44	Cigarettes & Tobacco Products
Bharti Airtel Ltd.	2.12%	₹ 504.53	Telecom Services
Maruti Suzuki India Limited	1.81%	₹ 430.85	Auto - Cars & Jeeps
7.55 Bajaj Finance Ltd.	1.67%	₹ 397.61	Others
Redington Ltd.	1.67%	₹ 398.59	Mining/Minerals
HDFC NIFTY 50 ETF	1.53%	₹ 363.62	Finance - Mutual Funds
United Spirits Limited	1.40%	₹ 332.87	Beverages & Distilleries
Eris Lifesciences Ltd	1.40%	₹ 334.09	Pharmaceuticals
Divis Laboratories Ltd.	1.35%	₹ 320.43	Pharmaceuticals
Zensar Technologies Ltd.	1.32%	₹ 315.06	IT Consulting & Software
Krishna Institute Of Medical Sciences Limited	1.30%	₹ 310.55	Hospitals & Medical Services
TREPS - Tri-party Repo	1.23%	₹ 293.03	Others
Tata Consultancy Services Ltd.	1.22%	₹ 290.11	IT Consulting & Software
NTPC Limited	1.20%	₹ 286.43	Power - Generation/Distribution
Hyundai Motor India Limited	1.09%	₹ 259.85	Auto - Cars & Jeeps
CPSE ETF	1.08%	₹ 257.15	Finance - Mutual Funds
7.75 HDFC Bank Ltd.	1.07%	₹ 254.13	Others
HDFC Life Insurance Company Limited	1.05%	₹ 250.35	Finance - Life Insurance
Hindustan Petroleum Corp. Ltd.	1.05%	₹ 250.09	Refineries
SKF India (Industrial) Limited	1.01%	₹ 241.67	Bearings
Net Current Assets	0.95%	₹ 225.22	Others
Alkem Laboratories Ltd.	0.94%	₹ 222.97	Pharmaceuticals
Havells India Ltd.	0.94%	₹ 223.54	Consumer Electronics
BROOKFIELD INDIA REAL ESTATE TRUST	0.93%	₹ 221.40	Real Estate Investment Trusts (REIT)
JK Tyre & Industries Limited	0.89%	₹ 211.17	Tyres & Tubes
7.97 HDFC Bank Ltd.	0.86%	₹ 205.61	Finance - Banks - Private Sector
KEC International Ltd.	0.85%	₹ 201.93	Power - Transmission/Equipment
7.43 National Bank for Financing Infrastructure and Development	0.84%	₹ 200.74	Others
7.33 State Bank of India (Tier 2 - Basel III)	0.84%	₹ 199.22	Others
Bajaj Auto Limited	0.84%	₹ 199.45	Auto - 2 & 3 Wheelers
Vardhman Textiles Ltd.	0.80%	₹ 189.89	Textiles - Spinning - Cotton Blended
The Ramco Cements Ltd.	0.76%	₹ 180.77	Cement
SKF India Ltd.	0.73%	₹ 173.75	Bearings
Godrej Consumer Products Ltd.	0.72%	₹ 170.45	Personal Care
Eternal Limited	0.67%	₹ 160.09	E-Commerce/E-Retail
9.65 The Tata Power Company Ltd.	0.66%	₹ 156.64	Others
Dabur India Ltd.	0.65%	₹ 155.55	Personal Care
PNC Infratech Ltd.	0.64%	₹ 152.15	Construction, Contracting & Engineering
7.23 L&T Finance Ltd.	0.63%	₹ 149.36	Others
Cholamandalam Investment & Finance Co. Ltd.	0.62%	₹ 148.65	Non-Banking Financial Company (NBFC)
Blue Dart Express Ltd.	0.61%	₹ 146.18	Couriers
Balkrishna Industries Ltd.	0.60%	₹ 143.03	Tyres & Tubes
Mahindra Holidays & Resorts Ind Ltd.	0.57%	₹ 135	Hotels, Resorts & Restaurants
7.988 HDB Financial Services Ltd.	0.55%	₹ 130.56	Others
Kalpataru Projects International Ltd	0.55%	₹ 131.65	Power - Transmission/Equipment
Chalet Hotels Ltd.	0.54%	₹ 129.73	Hotels, Resorts & Restaurants
8.78 Muthoot Finance Ltd.	0.51%	₹ 121.35	Others
Metropolis Healthcare Ltd.	0.49%	₹ 116.68	Hospitals & Medical Services
GMM Pfaudler Limited	0.48%	₹ 113.60	Engineering - Heavy
Sharda Cropchem Ltd.	0.46%	₹ 109.61	Agro Chemicals/Pesticides
9.1 Cholamandalam Investment & Finance Co. Ltd.	0.43%	₹ 101.85	Others
7.8 HDFC Bank Ltd.	0.43%	₹ 101.92	Finance - Banks - Private Sector
8 Mahanagar Telephone Nigam Ltd.	0.43%	₹ 101.49	Others
7.7 Power Grid Corporation of India Ltd.	0.43%	₹ 101.34	Others
8.09 CanFin Homes Ltd.	0.42%	₹ 100.65	Others
7.17 Indian Railways Finance Corp. Ltd.	0.42%	₹ 98.93	Others
8.1379 Kotak Mahindra Investments Ltd.	0.42%	₹ 100.14	Others
6.92 Power Finance Corporation Ltd.	0.42%	₹ 99.81	Others
7.7 National Bank for Agri & Rural Dev.	0.41%	₹ 97.09	Others
6.98% GOI MAT 161254	0.40%	₹ 96.36	Others
Gland Pharma Ltd.	0.37%	₹ 89.21	Pharmaceuticals
AkzoNobel India Ltd.	0.37%	₹ 88.06	Paints/Varnishes
7.64% Gujarat SDL ISD 170124 MAT 170133	0.36%	₹ 86.89	Finance & Investments
CIE Automotive India Ltd	0.36%	₹ 85.25	Forgings
MM Forgings Ltd.	0.35%	₹ 82.83	Forgings
7.42 State Bank of India (Tier 2 - Basel III)	0.32%	₹ 75.18	Others
7.57 Bajaj Finance Ltd.	0.32%	₹ 75.30	Others
8.2185 Kotak Mahindra Investments Ltd.	0.32%	₹ 75.23	Others
7.4 Power Grid Corporation of India Ltd.	0.30%	₹ 70.66	Others
7.64% % Gujarat SDL ISD 170124 Mat 170134	0.30%	₹ 71.15	Finance & Investments
7.68% Jharkhand SDL ISD 240124 Mat 240132	0.30%	₹ 70.91	Finance & Investments
Finolex Cables Ltd.	0.29%	₹ 68.53	Cables - Power/Others
7.47 Indian Railways Finance Corp. Ltd.	0.26%	₹ 61.75	Others
7.1 Power Finance Corporation Ltd.	0.25%	₹ 60.08	Others
POWERGRID Infrastructure Investment Trust	0.23%	₹ 55.02	Investment Trust
7.67% Chhattisgarh SDL ISD 240124 Mat 240131	0.22%	₹ 51.33	Finance & Investments
7.68% Chattisgarh SDL ISD 170124 MAT 170132	0.22%	₹ 51.27	Finance & Investments
7.7 Bajaj Finance Ltd.	0.21%	₹ 50.23	Others
7.45 Indian Railways Finance Corp. Ltd.	0.21%	₹ 50.58	Others
7.65 Indian Railways Finance Corp. Ltd.	0.21%	₹ 51.02	Others
6.58 Indian Railways Finance Corp. Ltd.	0.21%	₹ 49.06	Others
8.9 Muthoot Finance Ltd.	0.21%	₹ 50.66	Others
7.57 Power Finance Corporation Ltd.	0.21%	₹ 50.66	Others
7.46 REC Limited.	0.21%	₹ 50.47	Others
7.34 Small Industries Development Bank	0.21%	₹ 50.22	Others
7.47 Small Industries Development Bank	0.21%	₹ 50.45	Others
7.54 State Bank of India	0.21%	₹ 50.69	Others
7.63% Gujarat SDL ISD 240124 Mat 240134	0.21%	₹ 50.79	Finance & Investments
7.65% BIHAR SDL ISD 241225 Mat 241233	0.21%	₹ 50.81	Finance & Investments
Power Finance Corporation Ltd.	0.20%	₹ 48.30	Finance - Term Lending Institutions
6.9% GOI MAT 150465	0.16%	₹ 37.47	Others
Indian Railways Finance Corp. Ltd.	0.11%	₹ 26.25	Others
7.25 Indian Oil Corporation Ltd.	0.11%	₹ 25.23	Others
8.7 LIC Housing Finance Ltd.	0.11%	₹ 25.97	Finance - Housing
7.83 National Bank for Agri & Rural Dev.	0.11%	₹ 25.13	Others
7.64 National Bank for Agri & Rural Dev.	0.11%	₹ 25.38	Others
7.55 Nuclear Power Corporation of India Ltd.	0.11%	₹ 25.50	Others
7.44 REC Limited.	0.11%	₹ 25.23	Others
7.79 Small Industries Development Bank	0.11%	₹ 25.21	Others
7.72% Bihar SDL - MAT 250241	0.11%	₹ 25.22	Others
7.73% Haryana SDL MAT 180245	0.11%	₹ 25.23	Finance & Investments
7.08 Jio Credit Ltd	0.10%	₹ 24.79	Others
7.25 National Bank for Financing Infrastructure and Development	0.10%	₹ 24.53	Others
6.27 Power Finance Corporation Ltd.	0.10%	₹ 24.76	Others
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440	0.10%	₹ 23.41	Others
7.08% Maharashtra SDL ISD 250625 MAT 250639	0.10%	₹ 24.16	Finance & Investments
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335	0.10%	₹ 24.38	Finance & Investments
7.66% RAJASTHAN SDL ISD 240124 Mat 240131	0.09%	₹ 20.55	Finance & Investments
7.67% Haryana SDL MAT 250241	0.08%	₹ 20.14	Others
8.9 Power Finance Corporation Ltd.	0.07%	₹ 15.52	Finance - Term Lending Institutions
8.13% GOI MAT 220645	0.07%	₹ 16.39	Others - Not Mentioned
6.82 Floating Rate GOI 2033	0.07%	₹ 15.56	Others
Jagran Prakashan Ltd.	0.07%	₹ 15.54	Printing/Publishing/Stationery
7.59 REC Limited.	0.06%	₹ 15.10	Others
7.7 State Bank of India	0.06%	₹ 15.39	Others
7.1% GOI MAT 270128	0.06%	₹ 15.38	Others
7.24% GOI MAT 180855	0.06%	₹ 14.82	Others
7.58 LIC Housing Finance Ltd.	0.05%	₹ 12.57	Others
6.52% GOI MAT 071231	0.04%	₹ 10.28	Others
7.63% Gujarat SDL ISD 240124 Mat 240133	0.04%	₹ 10.22	Finance & Investments
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245	0.04%	₹ 10.09	Finance & Investments
8.94 Power Finance Corporation Ltd.	0.03%	₹ 8.28	Finance - Term Lending Institutions
Axis Bank Ltd.	0.02%	₹ 5	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.06%	-2.79%	2.72%	9.66%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately High
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹699.65	-4.36%	31.33%	57.25%	₹8,869	0.20%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹65.44	3.33%	31.04%	53.85%	₹5,901	1.88%	Moderately High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹682.38	-4.50%	30.71%	55.88%	₹8,869	0.36%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹17.89	-9.24%	30.34%	67.01%	₹5,853	1.84%	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 ₹117.34 as of 27 Mar 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 ₹23,810.70 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 -2.79% (1 Year), 9.66% (3 Year), 10.83% (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.

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