Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Equity Fund Direct Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Growth Option

Add To Compare

129.036 (0.048%)
NAV on February 25, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 23,821 cr
Turnover Ratio 24.73%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.94%
  • 1Y: 10.64%
  • 3M: -1.38%
  • 3Y: 12.65%
  • 6M: 0.82%
  • 5Y: 12.06%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 3 years) Srinivasan Ramamurthy (Since 8 months) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 20.73
P/B Ratio 2.93
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 9.79 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.52%
AA 7.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.65%
SECTOR WEIGHTINGS (%)
Financial 35.84%
Industrial 12.78%
Technology 11.08%
Basic Materials 2.16%
Consumer Cyclical 10.15%
Utilities Services 1.96%
Healthcare Services 6.80%
Energy Services 7.65%
Communication Services 3.53%
Consumer Defensive 6.76%
Real Estate 1.30%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.083
Sharpe 0.681
Std Dev 8.324
Risk Low
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.270 17.32% 1,329 cr 0.71% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
456.770 16.99% 49,257 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.850 14.01% 3,453 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
135.451 7.22% 753 cr 0.76% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


Other plans of HDFC Hybrid Equity Fund


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund