HDFC Hybrid Equity Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 21,910.19 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%

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

₹ 21,910.19 Cr

Equity
357.99%
Debt
126.85%
Money Market & Cash
4.21%
Other Assets & Liabilities
10.95%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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

Top Funds from Hybrid - Aggressive

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.76% 126.76% 126.76% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.76% 126.76% 126.76% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.42% 126.42% 126.42% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.42% 126.42% 126.42% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.26% 126.26% 126.26% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.26% 126.26% 126.26% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.25% 126.25% 126.25% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.21% 126.21% 126.21% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.21% 126.21% 126.21% ₹3,937 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
125.99% 125.99% 125.99% ₹3,937 N/A
Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
111.66% 208.25% 0.00% ₹8,257 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
110.72% 206.28% 0.00% ₹4,894 0.21%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
109.90% 203.06% 0.00% ₹4,894 0.55%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
18.71% 201.11% 0.00% ₹9,724 0.83%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
18.71% 201.11% 0.00% ₹9,724 0.83%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
18.71% 201.11% 0.00% ₹9,724 0.83%
Very High
HDFC Defence Fund
Sector Regular
17.51% 191.18% 0.00% ₹9,724 1.75%
Very High
HDFC Defence Fund
Sector Regular
17.51% 191.18% 0.00% ₹9,724 1.75%
Very High
HDFC Defence Fund
Sector Regular
17.51% 191.18% 0.00% ₹9,724 1.75%
Very High
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
44.75% 137.52% 191.98% ₹12,121 0.20%
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 ₹123.11 as of 19 Jun 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 ₹21,910.19 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 -3.50% (1 Year), 8.17% (3 Year), 10.08% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+