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Scheme Profile

HDFC Hybrid Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

22,521

Inception Date

11-09-2000

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
121.431 (20-Nov-2025) / 105.896 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
114.49 ( -0.24) ( -0.21 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Srinivasan Ramamurthy
Value of () 1,00,000 since inception
32,85,751

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.

Expense Ratio (%)
1.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.96 times
Portfolio P/B
3.52 times

Average Maturity
9.9096 years
Yield To Maturity
7.61 %

Modified Duration
5.1452 years
Turnover Ratio (%)
26.17

Risk Factors

Jenson's Alpha
0.32
Standard Deviation
3.06

Beta
0.75
Sharpe
0.09

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Hybrid Equity Fund (G)
3.61
4.37
-3.29
-3.12
7.16
8.71
10.57
14.40

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,12,00,000
7.14

HDFC Bank Ltd
Equity
1,88,80,000
6.27

Reliance Industries Ltd
Equity
74,00,000
4.30

Kotak Mahindra Bank Ltd
Equity
1,75,00,000
3.03

Axis Bank Ltd
Equity
55,00,000
3.00

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,93,80,000
31.40

Refineries
99,00,000
6.65

IT - Software
1,07,50,000
6.62

Pharmaceuticals
37,09,629
6.58

Automobile
47,40,797
6.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.61	80.20	-	-9.72	22,520.80
2025	5.63	4.43	-	8.55	24,528.44
2024	12.85	16.59	-	8.12	23,911.59
2023	17.12	20.75	-	18.10	22,234.60
2022	7.66	0.68	-	2.80	19,174.14
2021	25.27	25.31	-	21.69	18,447.88
2020	13.06	13.39	-	15.60	17,350.09
2019	7.07	7.44	-	13.79	20,581.72
2018	-2.47	-1.39	-	6.67	21,902.07
2017	27.46	24.57	-	28.06	339.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.42	8.93	-	4.57	22,367.86
Mar-2026	-12.21	-10.60	-	-15.54	21,286.37
Dec-2025	2.60	2.53	-	5.23	24,528.44
Sep-2025	-2.67	-1.99	-	-4.10	24,080.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Aggressive Hybrid Fund
2,410.24
7.77
14.37
11.09
11.33
30-Dec-2016
0.66
3.62

HSBC Aggressive Hybrid Fund
5,690.54
6.91
13.73
10.76
12.20
07-Feb-2011
0.54
3.97

SBI Equity Hybrid Fund
88,035.56
5.04
12.94
10.40
11.84
19-Jan-2005
0.66
3.09

Kotak Aggressive Hybrid
9,204.97
4.88
12.97
11.86
11.77
03-Nov-2014
0.56
3.72

Mirae Asset Aggressive Hybrid Fund
9,535.65
4.26
10.90
9.47
11.55
29-Jul-2015
0.45
3.31

Nippon India Aggressive Hybrid Fund
4,073.07
3.61
11.66
11.30
11.89
08-Jun-2005
0.54
3.09

Edelweiss Aggressive Hybrid Fund
3,907.28
3.05
13.15
12.57
11.69
12-Aug-2009
0.63
3.29

Canara Robeco Equity Hybrid Fund
11,370.87
2.91
11.32
9.37
12.26
27-Jul-2007
0.47
3.26

ICICI Pru Equity & Debt Fund
52,432.51
2.88
14.50
15.62
14.83
03-Nov-1999
0.81
3.04

AXIS Aggressive Hybrid Fund
1,476.09
2.80
9.84
7.07
9.65
09-Aug-2018
0.35
3.21

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