HDFC Hybrid Equity Fund

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

The HDFC Hybrid Equity Fund is a 20 yrs 7 m old fund and has delivered average annual returns of 12.9% since inception. HDFC Hybrid Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -0.21% 13.09% 17.64% 10.92% 12.9%

Q: How much does this mutual fund charge as expense ratio?

The HDFC Hybrid Equity Fund has an expense ratio of 1.68% , 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.

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹117.152-0.05% 1 day change	12.9% p.a.	App exclusive #NA View Ranked Funds	₹23,996 Cr

Historical NAV & returns

NAV: ₹117.152 as on Sep 29, 2025

This fund Category average

HDFC Hybrid Equity Fund overview

AUM (Fund size)	₹23,996 Cr
Exit load	1.0% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	20 yrs 7 m since Feb 28, 2005
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.68% as on Aug 31, 2025
Plan type	Regular
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%

HDFC Hybrid Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	0.28%	0.33%
3 Months	-2.59%	-1.83%
6 Months	4.98%	6.47%
1 Year	-0.21%	-1.75%
2 Years	11.01%	14.37%
3 Years	13.09%	14.79%
4 Years	10.53%	10.83%
5 Years	17.64%	17.5%
7 Years	12.82%	13.03%
10 Years	10.92%	11.77%

Asset allocationas on Aug 31, 2025

Large Cap 49.82%

Mid Cap 2.32%

Small Cap 16.26%

Other Cap 0%

Top holdings

ICICI Bank Ltd.8.04%

HDFC Bank Ltd.7.49%

Reliance Industries Ltd.4.07%

Bharti Airtel Ltd.3.86%

Top sectors

Financial 23.56%

Technology 6.359999999999999%

Consumer Staples 6.15%

Energy 5.57%

AAA 16.65%

SOV 8.3%

Cash & Call Money 3.13%

AA+ 1.81%

Top Debt Holdings

HDFC Bank Ltd. 2.37%

Gujarat State 0.91%

National Bank For Financing Infrastructure And Development 0.84%

State Bank of India 0.83%

Allocation by Instruments

Debenture 9.599999999999998%

GOI Securities 5.82%

Non Convertible Debenture 4.420000000000001%

Bonds/NCDs 2.6199999999999997%

Other Holdings

HDFC Nifty 50 ETF-IDCW 1.47%

Brookfield India Real Estate Trust REIT 0.87%

Others 0.83%

Powergrid Infrastructure Investment Trust 0.22%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Hybrid Equity Fund	0.28%	4.98%	-0.21%	13.09%	17.64%	10.92%
ICICI Prudential Equity & Debt Fund	0.89%	7.72%	2.07%	20.01%	25.92%	15.93%
Edelweiss Aggressive Hybrid Fund	0.11%	5.7%	-1.24%	17.37%	19.78%	12.4%
Mahindra Manulife Aggressive Hybrid Fund	-0.43%	6.5%	-1.07%	17.03%	19.69%	10.43%
UTI Aggressive Hybrid Fund	0.19%	4.53%	-3.29%	16.45%	19.76%	12.15%
Franklin India Aggressive Hybrid Fund	-0.36%	4.53%	-1.24%	14.7%	17.93%	11.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Hybrid Equity Fund	8.7	0.76	0.62	0.98
ICICI Prudential Equity & Debt Fund	9.33	0.78	1.23	2.16
Edelweiss Aggressive Hybrid Fund	9.86	0.86	0.96	1.5
Mahindra Manulife Aggressive Hybrid Fund	10.3	0.91	0.88	1.45
UTI Aggressive Hybrid Fund	9.66	0.85	0.87	1.47
Franklin India Aggressive Hybrid Fund	8.97	0.78	0.83	1.23

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Hybrid Equity Fund	N.A.	23,996 Cr	20 yrs 7 m	1.68%
ICICI Prudential Equity & Debt Fund	N.A.	45,168 Cr	26 yrs	1.56%
Edelweiss Aggressive Hybrid Fund	N.A.	3,045 Cr	16 yrs 1 m	1.87%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,837 Cr	6 yrs 3 m	2.02%
UTI Aggressive Hybrid Fund	N.A.	6,302 Cr	30 yrs 8 m	1.87%
Franklin India Aggressive Hybrid Fund	N.A.	2,187 Cr	25 yrs 10 m	2.05%

View all Aggressive Hybrid funds

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

Alpha	0.31 vs. 5.39 Underperformed at beating benchmark
Sharpe	0.62 vs. 4.76 Poor risk-adjusted returns
Beta	0.76 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	8.7 vs. 10.12 More stable returns

Compare HDFC Hybrid Equity Fund in detail with

About this fund

About HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund is a Aggressive Hybrid mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 20 yrs 7 m, having been launched on 28/02/2005. HDFC Hybrid Equity Fund has ₹23,996 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Hybrid Equity Fund as of 29/09/2025 is ₹117.15. The fund has an expense ratio of 1.68%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 68.40% allocation to equity and 27.38% to Debt.

HDFC Hybrid Equity Fund returns of last 1-year are -0.90%. Since launch, it has delivered 15.05% average annual returns. The fund has doubled the money invested in it every 5 yrs.
HDFC Hybrid Equity Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's equity portion is primarily invested in Financial, Technology, Consumer Staples, Energy, Capital Goods sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	23,996 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Chirag Setalvad

Mr. Setalvad is a B. Sc and MBA from University of North Carolina. Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

Amar Kalkundrikar

Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.

Anupam Joshi

Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Investment objective

The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments

HDFC Mutual Fund details

No. of schemes	77 view all schemes
Total AUM	8,37,348 Cr as on Jun 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

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Balanced Advantage Fund	N.A.	1,01,080 Cr	0.18%	24.24%
HDFC Retirement Savings Fund - Hybrid Equity Plan	N.A.	1,660 Cr	-2.34%	17.49%
HDFC Multi Asset Fund	N.A.	4,715 Cr	5.42%	15.5%
HDFC Multi-Asset Active FoF	N.A.	4,511 Cr	6.78%	N.A.
HDFC Equity Savings Fund	N.A.	5,691 Cr	2.34%	12.52%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Hybrid Equity Fund?

The current Net Asset Value (NAV) of the HDFC Hybrid Equity Fund plan is approximately ₹117.152 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The HDFC Hybrid Equity Fund is a 20 yrs 7 m old fund and has delivered average annual returns of 12.9% since inception.

HDFC Hybrid Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-0.21%	13.09%	17.64%	10.92%	12.9%

How much does this mutual fund charge as expense ratio?

The HDFC Hybrid Equity Fund has an expense ratio of 1.68%, 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.

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

The HDFC Hybrid Equity Fund currently has assets under management (AUM) or fund size valued at approximately 23,996 Cr as on Aug 31, 2025.

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

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.	8.04%
HDFC Bank Ltd.	7.49%
Reliance Industries Ltd.	4.07%
Bharti Airtel Ltd.	3.86%
State Bank of India	3.75%
Infosys Ltd.	3.28%
Larsen & Toubro Ltd.	3.0%
ITC Ltd.	2.99%
Axis Bank Ltd.	2.19%
Kotak Mahindra Bank Ltd.	2.09%

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

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

Sector	Percentage of Portfolio
Financial	23.56%
Technology	6.359999999999999%
Consumer Staples	6.15%
Energy	5.57%
Capital Goods	5.220000000000001%
Healthcare	4.050000000000001%
Construction	3.93%
Communication	3.86%
Services	3.45%
Automobile	2.4699999999999998%

To whom does HDFC Hybrid Equity Fund lend to?

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

Holding Name	Percentage of Portfolio
HDFC Bank Ltd.	2.37%
Gujarat State	0.91%
National Bank For Financing Infrastructure And Development	0.84%

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

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

Credit Quality	Percentage of Portfolio
AAA	16.65%
SOV	8.3%
Cash & Call Money	3.13%

What is risk level of HDFC Hybrid Equity Fund?

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

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

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

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

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.

ET Money rank

App exclusive

in Aggressive Hybrid

#NA

Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.