HDFC Hybrid Equity Fund Growth

+

Invest

Explore On

Hybrid
Aggressive Allocation
Rating 3
Plan

118.55 -0.53 (-0.44%) NAV as on 05 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)24528.44
CAGR 5.78%
Exit Load1.00%
Expense ratio1.69%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2000-09-11

Asset Allocation

Holdings As On - 08 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1871.39
7.63%

ICICI Bank
1745.77
7.12%

Reliance Industries
1130.69
4.61%

State Bank of India
1100.86
4.49%

Infosys
819.70
3.34%

Larsen & Toubro Ltd
796.29
3.25%

ITC
664.95
2.71%

AXIS Bank Ltd
637.88
2.60%

Bharti Airtel
631.68
2.58%

7.34% Govt Stock 2064
598.20
2.44%

Peer Comparison

Fund Name
ICICI Prudential Equity & Debt Fund Growth11.98%
SBI Equity Hybrid Fund Regular Growth9.95%
DSP Aggressive Hybrid Fund Growth5.12%
Canara Robeco Equity Hybrid Fund Growth7.74%
HDFC Hybrid Equity Fund Growth5.78%

Risk & Volitility

Alpha -2.41%
Beta 1.22
Sharpe Ratio0.65
Std Deviation 8.20%
Tracking Error 5.36%

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 Growth has an AUM of 24528.44 crores & has delivered CAGR of 11.86% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. The minimum investment in HDFC Hybrid Equity Fund Growth is Rs 100 and the minimum SIP is Rs 100.

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

The top holdings of the fund include HDFC Bank, ICICI 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 Growth, SBI Equity Hybrid Fund Regular Growth, DSP Aggressive Hybrid Fund Growth, Canara Robeco Equity Hybrid Fund Growth, HDFC Hybrid Equity Fund Growth. HDFC Hybrid Equity Fund Growth has a sharpe ratio of 0.65 & a standard deviation of 8.20%.