HDFC Hybrid Equity Fund Direct Growth Option

+

Invest

Explore On

Hybrid
Aggressive Allocation
Rating 3
Plan

123.31 +0.08 (0.07%) NAV as on 16 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)23810.70
CAGR 1.65%
Exit Load1.00%
Expense ratio1.02%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 17 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
1410.91
6.63%

HDFC Bank
1381.17
6.49%

Reliance Industries
967.61
4.55%

State Bank of India
822.70
3.86%

Infosys
634.59
2.98%

AXIS Bank Ltd
598.07
2.81%

Kotak Mahindra Bank
565.44
2.66%

Larsen & Toubro Ltd
560.66
2.63%

ITC
460.32
2.16%

Peer Comparison

Fund Name
ICICI Prudential Equity & Debt Fund Direct Plan Growth8.73%
SBI Equity Hybrid Fund Direct Growth9.3%
DSP Aggressive Hybrid Fund Direct Plan Growth1.9%
Canara Robeco Equity Hybrid Fund Direct Plan Growth7.46%
HDFC Hybrid Equity Fund Direct Growth Option1.65%

Risk & Volitility

Alpha -1.72%
Beta 1.22
Sharpe Ratio0.22
Std Deviation 10.53%
Tracking Error 5.37%

About Fund

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.

The HDFC Hybrid Equity Fund Direct Growth Option has an AUM of 23810.70 crores & has delivered CAGR of 11.89% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.02%. The minimum investment in HDFC Hybrid Equity Fund Direct Growth Option is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

Some of the similar funds are ICICI Prudential Equity & Debt Fund Direct Plan Growth, SBI Equity Hybrid Fund Direct Growth, DSP Aggressive Hybrid Fund Direct Plan Growth, Canara Robeco Equity Hybrid Fund Direct Plan Growth, HDFC Hybrid Equity Fund Direct Growth Option. HDFC Hybrid Equity Fund Direct Growth Option has a sharpe ratio of 0.22 & a standard deviation of 10.53%.