Q: What are the returns of HDFC Hybrid Equity Fund?

The HDFC Hybrid Equity Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 12.58% since inception. HDFC Hybrid Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.18% 14.23% 21.68% 11.21% 12.58%

Question 1

What is the current NAV of HDFC Hybrid Equity Fund?

Accepted Answer

The current Net Asset Value (NAV) of the HDFC Hybrid Equity Fund - Direct Growth plan is approximately ₹124.621 as of Apr 23, 2025.

Question 2

What are the returns of HDFC Hybrid Equity Fund?

Accepted Answer

The HDFC Hybrid Equity Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 12.58% since inception.

HDFC Hybrid Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.18%	14.23%	21.68%	11.21%	12.58%

Question 3

How much does HDFC Hybrid Equity Fund charge as the expense ratio?

Accepted Answer

The HDFC Hybrid Equity Fund - Direct Growth has an expense ratio of 1.08%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of HDFC Hybrid Equity Fund?

Accepted Answer

The HDFC Hybrid Equity Fund currently has assets under management (AUM) or fund size valued at approximately ₹23,229 Crs crore as of Mar 31, 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
ICICI Bank Ltd.	8.47%
HDFC Bank Ltd.	7.43%
Bharti Airtel Ltd.	4.48%
Reliance Industries Ltd.	4.03%
State Bank of India	3.72%
Infosys Ltd.	3.62%
Larsen & Toubro Ltd.	3.36%
ITC Ltd.	3.3%
Kotak Mahindra Bank Ltd.	2.39%
Axis Bank Ltd.	2.38%

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
ICICI Bank Ltd.	8.47%
HDFC Bank Ltd.	7.43%
Bharti Airtel Ltd.	4.48%
Reliance Industries Ltd.	4.03%
State Bank of India	3.72%
Infosys Ltd.	3.62%
Larsen & Toubro Ltd.	3.36%
ITC Ltd.	3.3%
Kotak Mahindra Bank Ltd.	2.39%
Axis Bank Ltd.	2.38%

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.	2.43%
Gujarat State	0.95%
Muthoot Finance Ltd.	0.74%

Question 8

What is the quality of borrowers HDFC Hybrid Equity Fund 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.	2.43%
Gujarat State	0.95%
Muthoot Finance Ltd.	0.74%

Question 9

What is the 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 HDFC Hybrid Equity Fund?

Accepted Answer

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

Question 11

How do I invest in HDFC Hybrid Equity Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in 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 HDFC Hybrid Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

VRO rating	3
Expense ratio	1.08% as on Mar 31, 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)	₹23,229 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35
Min. investment	SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	2.99%	2.86%
3 months	4.37%	3.94%
6 months	1.9%	-0.22%
1 year	10.18%	11.18%
3 years	14.23%	15.77%
5 years	21.68%	22.25%
7 years	12.45%	13.69%
10 years	11.21%	12.65%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HDFC Hybrid Equity Fund	N.A.	₹23,229 Crs	12 yrs 3 m	1.08%
ICICI Prudential Equity & Debt Fund	N.A.	₹40,962 Crs	12 yrs 3 m	1.0%
Edelweiss Aggressive Hybrid Fund	N.A.	₹2,487 Crs	12 yrs 3 m	0.44%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	₹1,567 Crs	5 yrs 9 m	0.53%
Baroda BNP Paribas Aggressive Hybrid Fund	N.A.	₹1,150 Crs	8 yrs 1 m	0.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Hybrid Equity Fund	2.99%	1.9%	10.18%	14.23%	21.68%	11.21%
ICICI Prudential Equity & Debt Fund	3.13%	2.45%	12.49%	19.78%	28.35%	16.53%
Edelweiss Aggressive Hybrid Fund	2.71%	0.96%	13.8%	19.33%	24.6%	13.9%
Mahindra Manulife Aggressive Hybrid Fund	3.53%	1.72%	14.82%	18.72%	24.92%	11.3%
Baroda BNP Paribas Aggressive Hybrid Fund	1.99%	-2.09%	8.2%	16.02%	20.83%	11.76%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Hybrid Equity Fund	9.65	0.77	0.65	1.12
ICICI Prudential Equity & Debt Fund	10.06	0.78	1.13	2.38
Edelweiss Aggressive Hybrid Fund	10.66	0.86	1.03	1.69
Mahindra Manulife Aggressive Hybrid Fund	11.62	0.93	0.83	1.5
Baroda BNP Paribas Aggressive Hybrid Fund	10.45	0.83	0.75	1.25

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 Apr 24, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

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

More funds from HDFC Mutual Fund

Frequently asked questions

HDFC Hybrid Equity Fund Returns

ET Money rank

Alpha	1.38 vs. 5.04 Underperformed at beating benchmark
Sharpe	0.65 vs. 4.73 Poor risk-adjusted returns
Beta	0.77 vs. 0.98 Less sensitive to market ups & downs
Standard deviation	9.65 vs. 10.79 More stable returns

Fund AUM	₹23,229 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	75 view all schemes
Total AUM	₹7,80,967 Crs as on Mar 31, 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

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
HDFC Balanced Advantage Fund	N.A.	₹94,824 Crs	10.05%	26.97%
HDFC Retirement Savings Fund - Hybrid Equity Plan	N.A.	₹1,567 Crs	9.5%	22.55%
HDFC Multi Asset Fund	N.A.	₹4,034 Crs	12.73%	20.29%
HDFC Equity Savings Fund	N.A.	₹5,430 Crs	7.99%	14.65%
HDFC Hybrid Debt Fund	N.A.	₹3,310 Crs	10.38%	13.4%

Sector	Percentage of Portfolio
Financial	24.389999999999997%
Energy	7.03%
Technology	6.84%
Consumer Staples	6.56%
Communication	4.48%
Healthcare	4.42%
Construction	4.16%
Capital Goods	3.7700000000000005%
Services	3.3%
Automobile	0.6900000000000001%

Credit Quality	Percentage of Portfolio
AAA	16.7%
SOV	7.61%
Cash & Call Money	2.95%