HDFC Hybrid Equity Fund - Direct Plan Growth | HDFC Hybrid Equity Fund - Direct Plan NAV Today [130.20], 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

12 Yrs

AUM

₹ 24,704.20 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

1.01%

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

₹ 24,704.20 Cr

Equity

68.31%

Debt

28.35%

Money Market & Cash

1.37%

Other Assets & Liabilities

1.97%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.26%
Non Convertible Debentures	17.69%
IT Consulting & Software	6.74%
Refineries	6.13%
Government Securities	5.78%
Telecom Services	4.55%
Construction, Contracting & Engineering	4.24%
Finance - Banks - Public Sector	3.72%
Cigarettes & Tobacco Products	3.20%
Pharmaceuticals	2.45%
Finance & Investments	2.39%
Bearings	1.81%
Power - Transmission/Equipment	1.73%
Personal Care	1.67%
Hospitals & Medical Services	1.59%
Mining/Minerals	1.56%
Beverages & Distilleries	1.50%
Finance - Mutual Funds	1.45%
Treps/Reverse Repo	1.37%
Hotels, Resorts & Restaurants	1.00%
Current Assets	0.96%
Real Estate Investment Trusts (REIT)	0.81%
Textiles - Spinning - Cotton Blended	0.72%
Tyres & Tubes	0.64%
Debentures	0.59%
Engineering - Heavy	0.56%
Forgings	0.51%
E-Commerce/E-Retail	0.49%
Couriers	0.48%
Agro Chemicals/Pesticides	0.26%
Paints/Varnishes	0.24%
Auto - Cars & Jeeps	0.23%
Finance - Term Lending Institutions	0.22%
Investment Trust	0.20%
Finance - Housing	0.11%
Printing/Publishing/Stationery	0.08%
Others - Not Mentioned	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	8.63%	₹ 2,110.87	Finance - Banks - Private Sector
HDFC Bank Ltd.	7.51%	₹ 1,835.99	Finance - Banks - Private Sector
Bharti Airtel Ltd.	4.55%	₹ 1,113.72	Telecom Services
Reliance Industries Ltd.	4.27%	₹ 1,044.36	Refineries
State Bank of India	3.72%	₹ 910.43	Finance - Banks - Public Sector
Infosys Limited	3.42%	₹ 836.30	IT Consulting & Software
Larsen and Toubro Ltd.	3.36%	₹ 822.15	Construction, Contracting & Engineering
ITC LIMITED	3.20%	₹ 782.36	Cigarettes & Tobacco Products
7.34% GOI MAT 220464	2.61%	₹ 638.66	Others
7.09% GOI MAT 050854	2.53%	₹ 619.99	Others
Axis Bank Ltd.	2.45%	₹ 599.08	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.17%	₹ 530.61	Finance - Banks - Private Sector
Zensar Technologies Ltd.	1.90%	₹ 464.74	IT Consulting & Software
Hindustan Petroleum Corp. Ltd.	1.86%	₹ 454.62	Refineries
SKF India Ltd.	1.81%	₹ 442.88	Bearings
7.55 Bajaj Finance Ltd.	1.65%	₹ 404.50	Others
Eris Lifesciences Ltd	1.59%	₹ 389.06	Pharmaceuticals
Redington Ltd.	1.56%	₹ 381.15	Mining/Minerals
United Spirits Limited	1.50%	₹ 366.45	Beverages & Distilleries
HDFC NIFTY 50 ETF	1.45%	₹ 354.32	Finance - Mutual Funds
Tata Consultancy Services Ltd.	1.42%	₹ 346.34	IT Consulting & Software
TREPS - Tri-party Repo	1.37%	₹ 335.54	Others
KEC International Ltd.	1.24%	₹ 303.88	Power - Transmission/Equipment
Krishna Institute Of Medical Sciences Limited	1.17%	₹ 285.21	Hospitals & Medical Services
7.75 HDFC Bank Ltd.	1.07%	₹ 260.83	Others
7.7 LIC Housing Finance Ltd.	1.04%	₹ 255.06	Others
Mahindra Holidays & Resorts Ind Ltd.	1.00%	₹ 245.62	Hotels, Resorts & Restaurants
Net Current Assets	0.96%	₹ 235.34	Others
Godrej Consumer Products Ltd.	0.95%	₹ 231.20	Personal Care
PNC Infratech Ltd.	0.88%	₹ 214.81	Construction, Contracting & Engineering
7.97 HDFC Bank Ltd.	0.86%	₹ 210.86	Finance - Banks - Private Sector
7.43 National Bank for Financing Infrastructure and Development	0.84%	₹ 206.33	Others
7.33 State Bank of India (Tier 2 - Basel III)	0.83%	₹ 203.39	Others
BROOKFIELD INDIA REAL ESTATE TRUST	0.81%	₹ 199.26	Real Estate Investment Trusts (REIT)
Dabur India Ltd.	0.72%	₹ 177.29	Personal Care
Vardhman Textiles Ltd.	0.72%	₹ 176.80	Textiles - Spinning - Cotton Blended
9.65 The Tata Power Company Ltd.	0.66%	₹ 160.96	Others
JK Tyre & Industries Limited	0.64%	₹ 157.29	Tyres & Tubes
7.55 DME Development Limited	0.64%	₹ 156.92	Others
7.988 HDB Financial Services Ltd.	0.60%	₹ 146.54	Others
7.5 Cholamandalam Investment & Finance Co. Ltd.	0.59%	₹ 143.40	Others
GMM Pfaudler Limited	0.56%	₹ 137.86	Engineering - Heavy
Aurobindo Pharma Ltd.	0.54%	₹ 131.57	Pharmaceuticals
TMF Holdings Ltd.	0.52%	₹ 126.89	Finance & Investments
8.78 Muthoot Finance Ltd.	0.50%	₹ 121.56	Others
Eternal Limited	0.49%	₹ 119.16	E-Commerce/E-Retail
Kalpataru Projects International Ltd	0.49%	₹ 120.89	Power - Transmission/Equipment
Blue Dart Express Ltd.	0.48%	₹ 116.60	Couriers
7.7 Power Grid Corporation of India Ltd.	0.48%	₹ 116.52	Others
7.8 HDFC Bank Ltd.	0.43%	₹ 104.57	Finance - Banks - Private Sector
Metropolis Healthcare Ltd.	0.42%	₹ 102.97	Hospitals & Medical Services
6.98% GOI MAT 161254	0.42%	₹ 102.42	Others
9.1 Cholamandalam Investment & Finance Co. Ltd.	0.42%	₹ 102.60	Others
7.17 Indian Railways Finance Corp. Ltd.	0.42%	₹ 102.66	Others
7.77 LIC Housing Finance Ltd.	0.42%	₹ 102.34	Others
8 Mahanagar Telephone Nigam Ltd.	0.42%	₹ 103.06	Others
7.62 National Bank for Agri & Rural Dev.	0.42%	₹ 102.33	Others
7.7 National Bank for Agri & Rural Dev.	0.42%	₹ 101.62	Others
7.83 Small Industries Development Bank	0.42%	₹ 103.67	Others
7.42 State Bank of India (Tier 2 - Basel III)	0.42%	₹ 102.83	Others
8.2185 Kotak Mahindra Investments Ltd.	0.41%	₹ 101.36	Others
8.1379 Kotak Mahindra Investments Ltd.	0.41%	₹ 100.96	Others
7.64% Gujarat SDL ISD 170124 MAT 170133	0.37%	₹ 90.41	Finance & Investments
CIE Automotive India Ltd	0.33%	₹ 81.30	Forgings
7.4 Power Grid Corporation of India Ltd.	0.33%	₹ 79.81	Others
Gland Pharma Ltd.	0.32%	₹ 77.77	Pharmaceuticals
7.57 Bajaj Finance Ltd.	0.31%	₹ 76.14	Others
7.57 National Bank for Agri & Rural Dev.	0.31%	₹ 75.49	Others
7.64% % Gujarat SDL ISD 170124 Mat 170134	0.30%	₹ 74.44	Finance & Investments
7.68% Jharkhand SDL ISD 240124 Mat 240132	0.30%	₹ 73.26	Finance & Investments
Sharda Cropchem Ltd.	0.26%	₹ 62.43	Agro Chemicals/Pesticides
7.47 Indian Railways Finance Corp. Ltd.	0.26%	₹ 63.91	Others
7.1 Power Finance Corporation Ltd.	0.25%	₹ 60.62	Others
AkzoNobel India Ltd.	0.24%	₹ 59.47	Paints/Varnishes
Hyundai Motor India Limited	0.23%	₹ 56.89	Auto - Cars & Jeeps
7.63% Gujarat SDL ISD 240124 Mat 240134	0.22%	₹ 53.15	Finance & Investments
7.67% Chhattisgarh SDL ISD 240124 Mat 240131	0.22%	₹ 53.01	Finance & Investments
7.68% Chattisgarh SDL ISD 170124 MAT 170132	0.22%	₹ 53.05	Finance & Investments
7.65 Indian Railways Finance Corp. Ltd.	0.22%	₹ 52.84	Others
7.54 State Bank of India	0.22%	₹ 52.92	Others
7.7 Bajaj Finance Ltd.	0.21%	₹ 51.06	Others
7.95 HDFC Bank Ltd.	0.21%	₹ 50.64	Finance - Banks - Private Sector
7.45 Indian Railways Finance Corp. Ltd.	0.21%	₹ 51.41	Others
7.9 Kotak Mahindra Prime Ltd.	0.21%	₹ 50.22	Others
8.9 Muthoot Finance Ltd.	0.21%	₹ 50.78	Others
7.58 National Bank for Agri & Rural Dev.	0.21%	₹ 50.50	Others
7.57 Power Finance Corporation Ltd.	0.21%	₹ 52.49	Others
7.46 REC Limited.	0.21%	₹ 51.23	Others
7.47 Small Industries Development Bank	0.21%	₹ 51.40	Others
6.58 Indian Railways Finance Corp. Ltd.	0.20%	₹ 50	Others
POWERGRID Infrastructure Investment Trust	0.20%	₹ 48.67	Investment Trust
Power Finance Corporation Ltd.	0.19%	₹ 46.24	Finance - Term Lending Institutions
MM Forgings Ltd.	0.18%	₹ 44.26	Forgings
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335	0.11%	₹ 25.76	Finance & Investments
7.25 Indian Oil Corporation Ltd.	0.11%	₹ 25.74	Others
7.57 Indian Railways Finance Corp. Ltd.	0.11%	₹ 25.83	Others
8.7 LIC Housing Finance Ltd.	0.11%	₹ 26.44	Finance - Housing
7.64 National Bank for Agri & Rural Dev.	0.11%	₹ 25.90	Others
7.55 Nuclear Power Corporation of India Ltd.	0.11%	₹ 26.36	Others
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440	0.10%	₹ 25.20	Others
7.54 Housing and Urban Development Corporation Ltd.	0.10%	₹ 25.18	Others
7.08 Jio Credit Ltd	0.10%	₹ 25	Others
7.83 National Bank for Agri & Rural Dev.	0.10%	₹ 25.42	Others
7.25 National Bank for Financing Infrastructure and Development	0.10%	₹ 25.62	Others
7.6 REC Limited.	0.10%	₹ 25.17	Others
7.44 REC Limited.	0.10%	₹ 25.20	Others
7.79 Small Industries Development Bank	0.10%	₹ 25.54	Others
7.44 Small Industries Development Bank	0.10%	₹ 25.23	Others
7.66% RAJASTHAN SDL ISD 240124 Mat 240131	0.09%	₹ 21.19	Finance & Investments
Jagran Prakashan Ltd.	0.08%	₹ 18.70	Printing/Publishing/Stationery
8.13% GOI MAT 220645	0.07%	₹ 17.47	Others - Not Mentioned
7.7 State Bank of India	0.07%	₹ 16.05	Others
7.59 REC Limited.	0.06%	₹ 15.29	Others
7.1% GOI MAT 270128	0.06%	₹ 15.51	Others
7.81 Floating Rate GOI 2033	0.06%	₹ 15.58	Others
7.58 LIC Housing Finance Ltd.	0.05%	₹ 12.81	Others
7.63% Gujarat SDL ISD 240124 Mat 240133	0.04%	₹ 10.63	Finance & Investments
8.94 Power Finance Corporation Ltd.	0.03%	₹ 8.47	Finance - Term Lending Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.06%	4.17%	10.10%	12.25%
Category returns	13.53%	0.54%	24.01%	53.26%

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

cliser@hdfcfund.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	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 Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	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 ₹130.20 as of 18 Dec 2025. 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 ₹24,704.20 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 4.17% (1 Year), 12.25% (3 Year), 14.87% (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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