3 Year Absolute Returns
26.58% ↑
NAV (₹) on 19 Jun 2026
123.11
1 Day NAV Change
-0.13%
Risk Level
Very High Risk
Rating
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
AUM
₹ 21,910.19 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.79% |
| Non Convertible Debentures | 16.08% |
| IT Consulting & Software | 5.30% |
| Refineries | 5.27% |
| Pharmaceuticals | 4.57% |
| Government Securities | 4.06% |
| Construction, Contracting & Engineering | 3.39% |
| Auto - Cars & Jeeps | 2.90% |
| Finance - Banks - Public Sector | 2.86% |
| Finance - Mutual Funds | 2.72% |
| Finance & Investments | 2.47% |
| Hospitals & Medical Services | 2.07% |
| Telecom Services | 2.00% |
| Finance - Life Insurance | 1.76% |
| Bearings | 1.68% |
| Personal Care | 1.55% |
| Power - Generation/Distribution | 1.50% |
| Hotels, Resorts & Restaurants | 1.47% |
| Tyres & Tubes | 1.40% |
| E-Commerce/E-Retail | 1.32% |
| Power - Transmission/Equipment | 1.24% |
| Airlines | 1.21% |
| Cigarettes & Tobacco Products | 1.18% |
| Consumer Electronics | 0.97% |
| Auto - 2 & 3 Wheelers | 0.95% |
| Trading & Distributors | 0.92% |
| Beverages & Distilleries | 0.90% |
| Current Assets | 0.79% |
| Forgings | 0.74% |
| Real Estate Investment Trusts (REIT) | 0.73% |
| Non-Banking Financial Company (NBFC) | 0.67% |
| Cement | 0.64% |
| Couriers | 0.56% |
| Treps/Reverse Repo | 0.51% |
| Engineering - Heavy | 0.43% |
| Auto - LCVs/HCVs | 0.43% |
| Paints/Varnishes | 0.43% |
| Agro Chemicals/Pesticides | 0.41% |
| Textiles - Spinning - Cotton Blended | 0.38% |
| Investment Trust | 0.25% |
| Zero Coupon Bonds | 0.12% |
| Finance - Housing | 0.12% |
| Finance - Term Lending Institutions | 0.11% |
| Printing/Publishing/Stationery | 0.08% |
| Others - Not Mentioned | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.71% | ₹ 1,469.99 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.42% | ₹ 1,405.71 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.46% | ₹ 977.69 | Refineries |
| Axis Bank Ltd. | 3.23% | ₹ 707.63 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.07% | ₹ 672.35 | Finance - Banks - Private Sector |
| State Bank of India | 2.86% | ₹ 626.86 | Finance - Banks - Public Sector |
| Larsen and Toubro Ltd. | 2.70% | ₹ 591.09 | Construction, Contracting & Engineering |
| 7.34% GOI MAT 220464 | 2.58% | ₹ 565.20 | Others |
| Infosys Limited | 2.54% | ₹ 557.23 | IT Consulting & Software |
| Bharti Airtel Ltd. | 2.00% | ₹ 438.96 | Telecom Services |
| Maruti Suzuki India Limited | 1.80% | ₹ 393.81 | Auto - Cars & Jeeps |
| 7.55 Bajaj Finance Ltd. | 1.58% | ₹ 346.83 | Others |
| Eris Lifesciences Ltd | 1.57% | ₹ 344.10 | Pharmaceuticals |
| HDFC NIFTY 50 ETF | 1.56% | ₹ 340.99 | Finance - Mutual Funds |
| Divis Laboratories Ltd. | 1.52% | ₹ 333.35 | Pharmaceuticals |
| NTPC Limited | 1.50% | ₹ 328.87 | Power - Generation/Distribution |
| Krishna Institute Of Medical Sciences Limited | 1.45% | ₹ 318.72 | Hospitals & Medical Services |
| Eternal Limited | 1.32% | ₹ 288.17 | E-Commerce/E-Retail |
| Zensar Technologies Ltd. | 1.26% | ₹ 275.67 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 1.21% | ₹ 264.30 | Airlines |
| ITC LIMITED | 1.18% | ₹ 258.21 | Cigarettes & Tobacco Products |
| CPSE ETF | 1.16% | ₹ 254.22 | Finance - Mutual Funds |
| 7.75 HDFC Bank Ltd. | 1.13% | ₹ 247.36 | Others |
| Tata Consultancy Services Ltd. | 1.13% | ₹ 248.48 | IT Consulting & Software |
| Hyundai Motor India Limited | 1.10% | ₹ 240.50 | Auto - Cars & Jeeps |
| HDFC Life Insurance Company Limited | 1.09% | ₹ 237.92 | Finance - Life Insurance |
| Alkem Laboratories Ltd. | 1.00% | ₹ 219.92 | Pharmaceuticals |
| Havells India Ltd. | 0.97% | ₹ 211.82 | Consumer Electronics |
| Bajaj Auto Limited | 0.95% | ₹ 209.20 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Ltd. | 0.94% | ₹ 205.86 | Personal Care |
| SKF India (Industrial) Limited | 0.93% | ₹ 204 | Bearings |
| Redington Ltd. | 0.92% | ₹ 201.90 | Trading & Distributors |
| 7.97 HDFC Bank Ltd. | 0.91% | ₹ 200.08 | Finance - Banks - Private Sector |
| 7.43 National Bank for Financing Infrastructure and Development | 0.90% | ₹ 196.24 | Others |
| United Spirits Limited | 0.90% | ₹ 196.85 | Beverages & Distilleries |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.89% | ₹ 195.80 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.81% | ₹ 177.23 | Refineries |
| Net Current Assets | 0.79% | ₹ 185.82 | Others |
| SKF India Ltd. | 0.75% | ₹ 163.98 | Bearings |
| JK Tyre & Industries Limited | 0.75% | ₹ 163.49 | Tyres & Tubes |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.73% | ₹ 159.44 | Real Estate Investment Trusts (REIT) |
| 9.65 The Tata Power Company Ltd. | 0.70% | ₹ 153.76 | Others |
| PNC Infratech Ltd. | 0.69% | ₹ 150.68 | Construction, Contracting & Engineering |
| 7.23 L&T Finance Ltd. | 0.67% | ₹ 147.55 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.67% | ₹ 146.18 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.67% | ₹ 146.41 | Finance - Life Insurance |
| Balkrishna Industries Ltd. | 0.65% | ₹ 143.36 | Tyres & Tubes |
| KEC International Ltd. | 0.64% | ₹ 139.90 | Power - Transmission/Equipment |
| The Ramco Cements Ltd. | 0.64% | ₹ 139.39 | Cement |
| Metropolis Healthcare Ltd. | 0.62% | ₹ 136.14 | Hospitals & Medical Services |
| Dabur India Ltd. | 0.61% | ₹ 133.02 | Personal Care |
| Kalpataru Projects International Ltd | 0.60% | ₹ 130.50 | Power - Transmission/Equipment |
| 7.988 HDB Financial Services Ltd. | 0.59% | ₹ 129.95 | Others |
| Chalet Hotels Ltd. | 0.57% | ₹ 125.96 | Hotels, Resorts & Restaurants |
| 6.9% GOI MAT 150465 | 0.56% | ₹ 121.74 | Others |
| Blue Dart Express Ltd. | 0.56% | ₹ 121.97 | Couriers |
| 8.78 Muthoot Finance Ltd. | 0.55% | ₹ 120.13 | Others |
| TREPS - Tri-party Repo | 0.51% | ₹ 112.12 | Others |
| Gland Pharma Ltd. | 0.48% | ₹ 105.75 | Pharmaceuticals |
| 8.09 CanFin Homes Ltd. | 0.46% | ₹ 99.80 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.46% | ₹ 100.78 | Others |
| 7.7 Power Grid Corporation of India Ltd. | 0.46% | ₹ 100.14 | Others |
| 8 Mahanagar Telephone Nigam Ltd. | 0.45% | ₹ 98.31 | Others |
| 6.92 Power Finance Corporation Ltd. | 0.45% | ₹ 98.66 | Others |
| 7.8 HDFC Bank Ltd. | 0.45% | ₹ 99.20 | Finance - Banks - Private Sector |
| Jubilant Foodworks Limited | 0.45% | ₹ 98.33 | Hotels, Resorts & Restaurants |
| Mahindra Holidays & Resorts Ind Ltd. | 0.45% | ₹ 99.39 | Hotels, Resorts & Restaurants |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.44% | ₹ 96.54 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.43% | ₹ 93.77 | Others |
| GMM Pfaudler Limited | 0.43% | ₹ 93.34 | Engineering - Heavy |
| JSW Dulux Limited | 0.43% | ₹ 94.55 | Paints/Varnishes |
| Tata Motors Limited | 0.43% | ₹ 94.88 | Auto - LCVs/HCVs |
| 6.98% GOI MAT 161254 | 0.42% | ₹ 92.50 | Others |
| Sharda Cropchem Ltd. | 0.41% | ₹ 90.50 | Agro Chemicals/Pesticides |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.39% | ₹ 84.90 | Finance & Investments |
| Vardhman Textiles Ltd. | 0.38% | ₹ 83.73 | Textiles - Spinning - Cotton Blended |
| MM Forgings Ltd. | 0.37% | ₹ 80.82 | Forgings |
| CIE Automotive India Ltd | 0.37% | ₹ 80.70 | Forgings |
| HCL Technologies Ltd. | 0.37% | ₹ 80.50 | IT Consulting & Software |
| 8.2185 Kotak Mahindra Investments Ltd. | 0.35% | ₹ 76.87 | Others |
| 7.57 Bajaj Finance Ltd. | 0.34% | ₹ 73.56 | Others |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.34% | ₹ 73.86 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.32% | ₹ 69.86 | Finance & Investments |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | 0.32% | ₹ 69.06 | Finance & Investments |
| 7.4 Power Grid Corporation of India Ltd. | 0.31% | ₹ 67.45 | Others |
| 7.47 Indian Railways Finance Corp. Ltd. | 0.28% | ₹ 60.31 | Others |
| 7.1 Power Finance Corporation Ltd. | 0.27% | ₹ 59.77 | Others |
| POWERGRID Infrastructure Investment Trust | 0.25% | ₹ 55.10 | Investment Trust |
| 9.33 360 One Prime Limited | 0.23% | ₹ 50 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.23% | ₹ 49.73 | Others |
| 7.65 Indian Railways Finance Corp. Ltd. | 0.23% | ₹ 49.82 | Others |
| 8.9 Muthoot Finance Ltd. | 0.23% | ₹ 50.14 | Others |
| 8.58 Muthoot Finance Ltd. | 0.23% | ₹ 50.01 | Others |
| 7.57 Power Finance Corporation Ltd. | 0.23% | ₹ 49.40 | Others |
| 7.46 REC Limited. | 0.23% | ₹ 49.71 | Others |
| 7.34 Small Industries Development Bank | 0.23% | ₹ 49.41 | Others |
| 7.47 Small Industries Development Bank | 0.23% | ₹ 49.46 | Others |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | 0.23% | ₹ 50.09 | Finance & Investments |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.23% | ₹ 49.87 | Finance & Investments |
| 7.65% BIHAR SDL ISD 241225 Mat 241233 | 0.23% | ₹ 49.78 | Finance & Investments |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.23% | ₹ 50.33 | Finance & Investments |
| 7.7 Bajaj Finance Ltd. | 0.22% | ₹ 48.61 | Others |
| 6.58 Indian Railways Finance Corp. Ltd. | 0.22% | ₹ 48.07 | Others |
| 7.54 State Bank of India | 0.22% | ₹ 49.06 | Others |
| Indian Railways Finance Corp. Ltd. | 0.12% | ₹ 26.26 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.12% | ₹ 25.43 | Finance - Housing |
| 6.52% GOI MAT 071231 | 0.12% | ₹ 25.70 | Others |
| 7.44 REC Limited. | 0.11% | ₹ 24.86 | Others |
| 7.79 Small Industries Development Bank | 0.11% | ₹ 24.96 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.11% | ₹ 24.96 | Others |
| 7.25 National Bank for Financing Infrastructure and Development | 0.11% | ₹ 23.71 | Others |
| 7.55 Nuclear Power Corporation of India Ltd. | 0.11% | ₹ 24.82 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.11% | ₹ 24.61 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.11% | ₹ 24.68 | Others |
| 7.08 Jio Credit Ltd | 0.11% | ₹ 24.55 | Others |
| 8.1379 Kotak Mahindra Investments Ltd. | 0.11% | ₹ 25.01 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.11% | ₹ 24.84 | Others |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | 0.11% | ₹ 23.04 | Others |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639 | 0.11% | ₹ 23.61 | Finance & Investments |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | 0.11% | ₹ 23.94 | Finance & Investments |
| 7.72% Bihar SDL - MAT 250241 | 0.11% | ₹ 24.77 | Others |
| 7.73% Haryana SDL MAT 180245 | 0.11% | ₹ 24.60 | Finance & Investments |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.09% | ₹ 20.11 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.09% | ₹ 19.69 | Others |
| Jagran Prakashan Ltd. | 0.08% | ₹ 18.38 | Printing/Publishing/Stationery |
| 8.9 Power Finance Corporation Ltd. | 0.07% | ₹ 15.27 | Finance - Term Lending Institutions |
| 7.59 REC Limited. | 0.07% | ₹ 14.96 | Others |
| 7.7 State Bank of India | 0.07% | ₹ 14.90 | Others |
| 7.1% GOI MAT 270128 | 0.07% | ₹ 15.19 | Others |
| 8.13% GOI MAT 220645 | 0.07% | ₹ 15.90 | Others - Not Mentioned |
| 7.58 LIC Housing Finance Ltd. | 0.06% | ₹ 12.43 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.05% | ₹ 9.98 | Finance & Investments |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 | 0.05% | ₹ 9.88 | Finance & Investments |
| 8.94 Power Finance Corporation Ltd. | 0.04% | ₹ 8.15 | Finance - Term Lending Institutions |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.05% | -3.50% | 1.44% | 8.17% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
High
|
What is the current NAV of HDFC Hybrid Equity Fund - Direct Plan Growth?
What is the fund size (AUM) of HDFC Hybrid Equity Fund - Direct Plan Growth?
What are the historical returns of HDFC Hybrid Equity Fund - Direct Plan Growth?
What is the risk level of HDFC Hybrid Equity Fund - Direct Plan Growth?
What is the minimum investment amount for HDFC Hybrid Equity Fund - Direct Plan Growth?
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