HDFC Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 10-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Hybrid Equity -Direct Plan - Growth Option -3.56 -7.67 3.49 13.79 16.61 12.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 3.49 13.79 16.61 1.05 22,130.68
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 9.02 12.59 14.31 0.73 68,440.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 6.01 18.60 23.11 1.02 38,507.07
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 5.29 13.83 15.36 0.64 9,841.01
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 5.40 11.28 15.16 1.11 6,874.45
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 7.53 15.87 18.36 0.50 6,324.10

Fund Holdings as on 28-February-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • State Bank of India

  • ITC LIMITED

  • Larsen and Toubro Ltd.

  • 7.34% GOI MAT 220464

  • 7.09% GOI MAT 050854

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Zensar Technologies Ltd.

  • SKF India Ltd.

  • Redington Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • HDFC NIFTY 50 ETF

  • United Spirits Limited

  • Eris Lifesciences Ltd

  • National Bank for Agri & Rural Dev.^

  • HDFC Bank Ltd.£^

  • Power Grid Corporation of India Ltd.

  • KEC International Ltd.

  • LIC Housing Finance Ltd.^

  • Krishna Institute Of Medical Sciences Limited

  • Tata Consultancy Services Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • HDFC Bank Ltd.£^

  • National Bank for Financing Infrastructure and Development^

  • Aurobindo Pharma Ltd.

  • State Bank of India (Tier 2 - Basel III)^

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Net Current Assets

  • PNC Infratech Ltd.

  • Godrej Consumer Products Ltd.

  • Dabur India Ltd.

  • The Tata Power Company Ltd.^

  • DME Development Ltd^

  • HDB Financial Services Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.

  • Vardhman Textiles Ltd.

  • GMM Pfaudler Limited

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • Muthoot Finance Ltd.

  • Power Grid Corporation of India Ltd.^

  • Zomato Ltd

  • Blue Dart Express Ltd.

  • 7.73% Uttar Pradesh SDL Mat 081133^

  • HDFC Bank Ltd.£^

  • JK Tyre & Industries Limited

  • Small Industries Development Bank^

  • Kotak Mahindra Investments Ltd.^

  • Kotak Mahindra Investments Ltd.^

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.

  • Small Industries Development Bank^

  • Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • State Bank of India (Tier 2 - Basel III)^

  • 6.98% GOI MAT 161254

  • National Bank for Agri & Rural Dev.^

  • Metropolis Healthcare Ltd.

  • Kalpataru Projects International Ltd

  • 7.66% RAJASTHAN SDL Mat 310133^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • Gland Pharma Ltd.

  • Power Grid Corporation of India Ltd.^

  • National Bank for Agri & Rural Dev.^

  • TREPS - Tri-party Repo

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • CIE Automotive India Ltd

  • 7.66% RAJASTHAN SDL Mat 310134^

  • Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.^

  • Sharda Cropchem Ltd.

  • AkzoNobel India Ltd.

  • Hyundai Motor India Limited

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • Indian Railways Finance Corp. Ltd.^

  • State Bank of India^

  • Power Finance Corporation Ltd.^

  • Muthoot Finance Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • HDFC Bank Ltd.£^

  • Kotak Mahindra Prime Ltd.^

  • REC Limited.^

  • REC Limited.

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • Bajaj Finance Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • Power Finance Corporation Ltd.^

  • 7.67% Rajasthan ISD 24012024 Mat 240134^

  • MM Forgings Ltd.

  • 7.67% Uttarakhand SDL ISD 271223 MAT 271233^

  • 7.47% Uttarakhand SDL ISD 200324 MAT 200334^

  • 7.72% Uttar Pradesh SDL Mat 081134^

  • 7.67% Chattisgarh SDL ISD 170124 MAT 170133^

  • LIC Housing Finance Ltd.^

  • 7.72% Rajasthan SDL - Mat 081133^

  • Nuclear Power Corporation of India Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.^

  • Housing and Urban Development Corporation Ltd.^

  • Indian Oil Corporation Ltd.^

  • REC Limited.^

  • Small Industries Development Bank

  • National Bank for Financing Infrastructure and Development^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 8.13% GOI MAT 220645

  • Jagran Prakashan Ltd.

  • State Bank of India^

  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^

  • 7.1% GOI MAT 270128^

  • REC Limited.^

  • 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • Power Finance Corporation Ltd.^

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bearings

  • Trading

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Textile

  • Engineering - Industrial Equipments

  • e-Commerce

  • Forgings

  • Courier Services

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Paints

  • Automobiles - Passenger Cars

  • Printing And Publishing

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Fund Manager

  • Education:B.sc in Business Administration
  • Experience:16 Years
  • Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
  • Funds Managed:
  • HDFC Hybrid Equity Fund
  • HDFC Mid-Cap Opportunities Fund
  • HDFC Small Cap Fund
  • CARE - AA+

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • ICRA - AAA

  • MFU

  • REITs & InvITs

  • Sov

  • Unrated

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About HDFC Hybrid Equity Fund

Scheme Analysis

HDFC Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹22,130.68 crore. HDFC Hybrid Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Hybrid Equity Fund ended down ₹-0.5(-0.43%)yesterday to ₹116.145.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Hybrid Equity Fund is managed by Anupam Joshi and Chirag Setalvad.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144