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HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.52

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,390 today.

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NAV Performance

HDFC Hybrid Equity Fund performance graph for last 3 years
Performance of HDFC Hybrid Equity Fund for last 3 Years

Fund Information

  • ₹ 94.961

    as on 22 Sep 2023
  • Regular - Growth

  • 3 / 33

  • ₹ 5,000

  • ₹ 18,858 Cr.

    as on 31 May 2023
  • 1.74%

  • 06 Apr 2005

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • HDFC Mutual Fund

    Show All Funds

Highlights of this fund

HDFC Hybrid Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Apr 2005. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Hybrid funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 94.961 as on 22 Sep 2023.

This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.74%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

List of Fund Managers of HDFC Hybrid Equity Fund

  • About Priya Ranjan

    Picture of Priya RanjanMr. Ranjan is B.E(Computer Science) and PGDBM (Finance). He has over 14 years of experience in equity research.
  • About Chirag Setalvad

    Picture of Chirag SetalvadCollectively over 22 years of experience, of which 18 years in Fund Management and Equity Research and 3 years in investment banking.
  • About Anupam Joshi

    Picture of Anupam JoshiCollectively over 14 years of experience, in fund management, research and dealing

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.23% 11.48% 23.34% 27.10% 27.59% 30.56% 19.87% 18.95% 32.96% 21.73% 22.65% 22.56% 17.57%
Category Average 1.39% 5.31% 14.29% 12.68% 8.39% 18.89% 11.87% 13.95% 18.91% 12.81% 13.67% 14.83% 12.51%
HDFC Hybrid Equity Fund 1.44%₹ 10,144 4.29%₹ 10,429 13.00%₹ 11,300 14.34%₹ 11,433 17.08%₹ 13,082 10.21%₹ 12,145 14.19%₹ 27,637 22.52%₹ 18,390 15.54%₹ 45,332 13.22%₹ 18,615 16.25%₹ 90,071 14.41%₹ 38,494 12.27%₹ 2,27,359
ICICI Prudential Equity & Debt Fund 2.66%₹ 10,266 9.55%₹ 10,954 18.14%₹ 11,813 20.17%₹ 12,017 26.71%₹ 13,671 15.95%₹ 13,444 19.42%₹ 29,024 30.56%₹ 22,255 22.65%₹ 50,093 16.51%₹ 21,486 21.68%₹ 1,02,831 17.40%₹ 49,824 16.47%₹ 2,84,820
Kotak Equity Hybrid 1.55%₹ 10,154 5.81%₹ 10,580 14.44%₹ 11,444 12.44%₹ 11,244 18.94%₹ 13,197 9.71%₹ 12,036 13.60%₹ 27,484 21.84%₹ 18,087 14.91%₹ 44,923 14.39%₹ 19,604 16.97%₹ 91,681 - -
Sundaram Equity Hybrid Fund 1.80%₹ 10,179 0.49%₹ 10,048 10.54%₹ 11,054 - - - - - - - - - -
Canara Robeco Equity Hybrid Fund 1.25%₹ 10,124 4.58%₹ 10,458 13.73%₹ 11,373 10.64%₹ 11,063 16.01%₹ 13,016 5.55%₹ 11,141 10.88%₹ 26,774 16.97%₹ 16,003 11.67%₹ 42,870 12.86%₹ 18,324 13.94%₹ 85,101 14.94%₹ 40,313 12.87%₹ 2,34,816
UTI Hybrid Equity Fund 1.87%₹ 10,186 7.26%₹ 10,726 17.62%₹ 11,761 16.76%₹ 11,676 23.36%₹ 13,468 10.51%₹ 12,211 16.29%₹ 28,191 23.32%₹ 18,754 17.18%₹ 46,401 12.20%₹ 17,790 17.12%₹ 92,010 13.41%₹ 35,259 12.66%₹ 2,32,102

Portfolio Holdings

Portfolio holdings pattern of HDFC Hybrid Equity Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    67.04%
  • Debt Holdings:

    29.73%
  • Others Holdings:

    3.23%

Top Sector Holdings of HDFC Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.41% ₹ 4,257.29 Cr.
Refineries/Marketing 6.02% ₹ 1,198.10 Cr.
Computers - Software 5.80% ₹ 1,153.97 Cr.
Engineering, designing, construction 5.56% ₹ 1,105.37 Cr.
Cigarettes 5.11% ₹ 1,016.36 Cr.
Others 56.10% -

Top Stock Holdings of HDFC Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.97% ₹ 1,385.76 Cr.
ITC Limited 5.11% ₹ 1,016.36 Cr.
HDFC Bank Ltd. 4.78% ₹ 950.40 Cr.
Reliance Industries Ltd. 4.56% ₹ 907.69 Cr.
Housing Development Finance Corporation Ltd. 3.98% ₹ 792.12 Cr.
Others 74.60% -

Top Debt Instrument Type holdings of HDFC Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 15.52% ₹ 3,089.42 Cr.
NCD & Bonds 14.21% ₹ 2,822.14 Cr.
Others 70.27% -

Top Debt Holdings of HDFC Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 15.52% ₹ 3,089.42 Cr.
Bond - National Bank for Agriculture & Rural Development 6.30% ₹ 1,251.12 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.53% ₹ 304.04 Cr.
Bond - Coastal Gujarat Power Ltd. 0.82% ₹ 163.99 Cr.
Bond - Small Industries Development Bank Of India 0.63% ₹ 125.20 Cr.
Others 75.20%

Other Holdings

Holding TypeHolding Percentage
MF Units 1.31%
InvITs 0.70%
Reverse Repo 0.48%
Net Receivables 0.40%
TREPS 0.34%