Q: What are the returns of this mutual fund scheme?

The HDFC Hybrid Equity Fund Direct Plan-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 12.48% since inception. HDFC Hybrid Equity Fund Direct Plan-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.59% 13.75% 18.12% 11.53% 12.48%

Question 1

What is the current NAV of HDFC Hybrid Equity Fund Direct Plan-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the HDFC Hybrid Equity Fund - Direct Growth plan is approximately ₹130.765 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The HDFC Hybrid Equity Fund Direct Plan-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 12.48% since inception.

HDFC Hybrid Equity Fund Direct Plan-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.59%	13.75%	18.12%	11.53%	12.48%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The HDFC Hybrid Equity Fund - Direct Growth has an expense ratio of 1.01%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The HDFC Hybrid Equity Fund currently has assets under management (AUM) or fund size valued at approximately 24,081 Cr as on Sep 30, 2025.

Question 5

What are the top stock holdings of HDFC Hybrid Equity Fund?

Accepted Answer

The HDFC Hybrid Equity Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.46%
ICICI Bank Ltd.	7.33%
Reliance Industries Ltd.	4.08%
State Bank of India	4.06%
Bharti Airtel Ltd.	3.35%
Infosys Ltd.	3.2%
Larsen & Toubro Ltd.	2.96%
ITC Ltd.	2.75%
Axis Bank Ltd.	2.36%
Kotak Mahindra Bank Ltd.	2.12%

Question 6

What are the top sectors HDFC Hybrid Equity Fund has invested in?

Accepted Answer

The HDFC Hybrid Equity Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.46%
ICICI Bank Ltd.	7.33%
Reliance Industries Ltd.	4.08%
State Bank of India	4.06%
Bharti Airtel Ltd.	3.35%
Infosys Ltd.	3.2%
Larsen & Toubro Ltd.	2.96%
ITC Ltd.	2.75%
Axis Bank Ltd.	2.36%
Kotak Mahindra Bank Ltd.	2.12%

Question 7

To whom does HDFC Hybrid Equity Fund lend to?

Accepted Answer

The top 3 debt holdings of HDFC Hybrid Equity Fund are as follows

Holding Name	Percentage of Portfolio
HDFC Bank Ltd.	2.35%
Gujarat State	0.91%
National Bank For Financing Infrastructure And Development	0.84%

Question 8

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The HDFC Hybrid Equity Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
HDFC Bank Ltd.	2.35%
Gujarat State	0.91%
National Bank For Financing Infrastructure And Development	0.84%

Question 9

What is risk level of HDFC Hybrid Equity Fund?

Accepted Answer

This is a Aggressive Hybrid fund comes with Very High risk.

Question 10

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in HDFC Hybrid Equity Fund Direct Plan-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HDFC Hybrid Equity Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the HDFC Hybrid Equity Fund is complete.

Question 12

How can I redeem my investments in HDFC Hybrid Equity Fund?

Accepted Answer

Redeeming your investments in the HDFC Hybrid Equity Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.01% as on Sep 30, 2025
Exit load	1.0% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹24,081 Cr
Lock-in Period	Nil
Age	12 yrs 9 m since Jan 01, 2013
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	2.24%	2.23%
3 Months	1.26%	2.83%
6 Months	5.99%	8.25%
1 Year	7.59%	7.49%
2 Years	14.94%	18.8%
3 Years	13.75%	16.53%
4 Years	11.15%	12.53%
5 Years	18.12%	18.96%
7 Years	14.69%	15.62%
10 Years	11.53%	13.02%

Alpha	1.01 vs. 6.55 Underperformed at beating benchmark
Sharpe	0.83 vs. 5.78 Poor risk-adjusted returns
Beta	0.76 vs. 1.1 Less sensitive to market ups & downs
Standard deviation	8.51 vs. 9.99 More stable returns

Fund AUM	24,081 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	78 view all schemes
Total AUM	8,93,028 Cr as on Sep 30, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

HDFC Hybrid Equity Fund Direct Plan-Growth

Historical NAV & returns

HDFC Hybrid Equity Fund overview

HDFC Hybrid Equity Fund Returns calculator

Trailing returns as on Oct 25, 2025

Asset allocationas on Sep 30, 2025

Key risk & return ratios Compared to other funds in the category

Compare HDFC Hybrid Equity Fund in detail with

About this fund

About HDFC Hybrid Equity Fund

Fund managers

Investment objective

HDFC Mutual Fund details

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Frequently asked questions

HDFC Hybrid Equity Fund Direct Plan-Growth Returns

ET Money rank

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Balanced Advantage Fund	N.A.	1,03,041 Cr	7.08%	24.9%
HDFC Retirement Savings Fund - Hybrid Equity Plan	N.A.	1,681 Cr	5.73%	19.09%
HDFC Multi Asset Fund	N.A.	4,930 Cr	12.05%	17.12%
HDFC Multi-Asset Active FoF	N.A.	4,793 Cr	13.26%	N.A.
HDFC Equity Savings Fund	N.A.	5,739 Cr	6.79%	13.6%

Sector	Percentage of Portfolio
Financial	23.330000000000002%
Technology	6.17%
Consumer Staples	5.8100000000000005%
Energy	5.76%
Capital Goods	5.3100000000000005%
Construction	3.86%
Healthcare	3.75%
Services	3.73%
Communication	3.35%
Automobile	2.94%

Credit Quality	Percentage of Portfolio
AAA	17.62%
SOV	8.38%
Cash & Call Money	2.4%