HDFC Hybrid Equity Fund Direct Growth

Fund Overview

Fund Size

₹24,511 Cr

Expense Ratio

1.04%

ISIN

INF179K01XZ1

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

HDFC Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 7 months and 19 days, having been launched on 01-Jan-13.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹128.19, Assets Under Management (AUM) of 24510.90 Crores, and an expense ratio of 1.04%.

HDFC Hybrid Equity Fund Direct Growth has given a CAGR return of 14.95% since inception.
The fund's asset allocation comprises around 69.66% in equities, 28.26% in debts, and 2.09% in cash & cash equivalents.
You can start investing in HDFC Hybrid Equity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.36%

+2.60% (Cat Avg.)

3 Years

+13.59%

+14.52% (Cat Avg.)

5 Years

+18.15%

+18.03% (Cat Avg.)

10 Years

+12.58%

+11.92% (Cat Avg.)

Since Inception

+14.95%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹17,073.59 Cr	69.66%
Debt	₹6,926.25 Cr	28.26%
Others	₹511.06 Cr	2.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹2,044.33 Cr	8.34%
HDFC Bank Ltd	Equity	₹1,905.18 Cr	7.77%
Reliance Industries Ltd	Equity	₹1,021.8 Cr	4.17%
Bharti Airtel Ltd	Equity	₹957.15 Cr	3.90%
State Bank of India	Equity	₹892.78 Cr	3.64%
Infosys Ltd	Equity	₹807.56 Cr	3.29%
ITC Ltd	Equity	₹770.94 Cr	3.15%
Larsen & Toubro Ltd	Equity	₹727.3 Cr	2.97%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹617.8 Cr	2.52%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹604.5 Cr	2.47%
Axis Bank Ltd	Equity	₹536.87 Cr	2.19%
Kotak Mahindra Bank Ltd	Equity	₹506.03 Cr	2.06%
SKF India Ltd	Equity	₹462.18 Cr	1.89%
Zensar Technologies Ltd	Equity	₹449.73 Cr	1.83%
Eris Lifesciences Ltd Registered Shs	Equity	₹442.46 Cr	1.81%
Hindustan Petroleum Corp Ltd	Equity	₹418.45 Cr	1.71%
Bajaj Finance Limited	Bond - Corporate Bond	₹402.72 Cr	1.64%
HDFC Nifty 50 ETF	Mutual Fund - ETF	₹356.12 Cr	1.45%
Redington Ltd	Equity	₹355.6 Cr	1.45%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹353.97 Cr	1.44%
United Spirits Ltd	Equity	₹323.08 Cr	1.32%
KEC International Ltd	Equity	₹314.5 Cr	1.28%
Krishna Institute of Medical Sciences Ltd	Equity	₹313.11 Cr	1.28%
Tata Consultancy Services Ltd	Equity	₹303.68 Cr	1.24%
HDFC Bank Limited	Bond - Corporate Bond	₹258.39 Cr	1.05%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹255.32 Cr	1.04%
Maruti Suzuki India Ltd	Equity	₹252.16 Cr	1.03%
Godrej Consumer Products Ltd	Equity	₹236.38 Cr	0.96%
PNC Infratech Ltd	Equity	₹230.51 Cr	0.94%
Mahindra Holidays & Resorts India Ltd	Equity	₹220.25 Cr	0.90%
HDFC Bank Limited	Bond - Corporate Bond	₹208.93 Cr	0.85%
Brookfield India Real Estate Trust	Equity - REIT	₹204.96 Cr	0.84%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹203.41 Cr	0.83%
State Bank Of India	Bond - Corporate Bond	₹201.25 Cr	0.82%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹195.17 Cr	0.80%
Dabur India Ltd	Equity	₹194.19 Cr	0.79%
GMM Pfaudler Ltd	Equity	₹170.8 Cr	0.70%
Havells India Ltd	Equity	₹165.07 Cr	0.67%
The Tata Power Company Limited	Bond - Corporate Bond	₹159.82 Cr	0.65%
Vardhman Textiles Ltd	Equity	₹157.08 Cr	0.64%
Dme Development Limited	Bond - Corporate Bond	₹155.12 Cr	0.63%
Eternal Ltd	Equity	₹153.9 Cr	0.63%
Net Current Assets	Cash	₹151.22 Cr	0.62%
L&T Finance Limited	Bond - Corporate Bond	₹150.32 Cr	0.61%
Hdb Financial Services Limited	Bond - Corporate Bond	₹146.9 Cr	0.60%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹143.94 Cr	0.59%
JK Tyre & Industries Ltd	Equity	₹141.2 Cr	0.58%
Metropolis Healthcare Ltd	Equity	₹122.29 Cr	0.50%
Muthoot Finance Limited	Bond - Corporate Bond	₹121.86 Cr	0.50%
Kalpataru Projects International Ltd	Equity	₹121.81 Cr	0.50%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹115.63 Cr	0.47%
HDFC Life Insurance Co Ltd	Equity	₹105.77 Cr	0.43%
Blue Dart Express Ltd	Equity	₹105.54 Cr	0.43%
HDFC Bank Limited	Bond - Corporate Bond	₹103.59 Cr	0.42%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹103.32 Cr	0.42%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹102.52 Cr	0.42%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹102.19 Cr	0.42%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹102.06 Cr	0.42%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹101.21 Cr	0.41%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹101.1 Cr	0.41%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹101.09 Cr	0.41%
Gland Pharma Ltd	Equity	₹101.09 Cr	0.41%
State Bank Of India	Bond - Corporate Bond	₹100.95 Cr	0.41%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹99.97 Cr	0.41%
6.98% Govt Stock 2054	Bond - Gov't/Treasury	₹99.5 Cr	0.41%
Sharda Cropchem Ltd	Equity	₹96.24 Cr	0.39%
Gujarat (Government of) 7.64%	Bond - Sub-sovereign Government Debt	₹89.05 Cr	0.36%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹79.25 Cr	0.32%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹76.18 Cr	0.31%
Bajaj Finance Limited	Bond - Corporate Bond	₹75.94 Cr	0.31%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹75.49 Cr	0.31%
Gujarat (Government of) 7.64%	Bond - Sub-sovereign Government Debt	₹73.37 Cr	0.30%
CIE Automotive India Ltd	Equity	₹72.69 Cr	0.30%
Jharkhand (Government of) 7.68%	Bond - Sub-sovereign Government Debt	₹72.63 Cr	0.30%
Akzo Nobel India Ltd	Equity	₹67.04 Cr	0.27%
Hyundai Motor India Ltd	Equity	₹66.27 Cr	0.27%
Finolex Cables Ltd	Equity	₹66.26 Cr	0.27%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹62.84 Cr	0.26%
Power Finance Corporation Limited	Bond - Corporate Bond	₹60.54 Cr	0.25%
POWERGRID Infrastructure Investment Trust Units	Equity	₹54.33 Cr	0.22%
Chhattisgarh (Government of) 7.68%	Bond - Sub-sovereign Government Debt	₹52.59 Cr	0.21%
Gujarat (Government of) 7.63%	Bond - Sub-sovereign Government Debt	₹52.38 Cr	0.21%
Chhattisgarh (Government of) 7.67%	Bond - Sub-sovereign Government Debt	₹52.29 Cr	0.21%
State Bank Of India	Bond - Corporate Bond	₹51.98 Cr	0.21%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹51.95 Cr	0.21%
Power Finance Corporation Limited	Bond - Corporate Bond	₹51.69 Cr	0.21%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹51.28 Cr	0.21%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹51.23 Cr	0.21%
Rec Limited	Bond - Corporate Bond	₹51.06 Cr	0.21%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.92 Cr	0.21%
Bajaj Finance Limited	Bond - Corporate Bond	₹50.84 Cr	0.21%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50.23 Cr	0.20%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹49.69 Cr	0.20%
Power Finance Corporation Limited	Bond - Corporate Bond	₹46.77 Cr	0.19%
MM Forgings Ltd	Equity	₹42.05 Cr	0.17%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹26.35 Cr	0.11%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹26.08 Cr	0.11%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.78 Cr	0.11%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.74 Cr	0.10%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹25.64 Cr	0.10%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.5 Cr	0.10%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.41 Cr	0.10%
Andhra Pradesh (Government of) 7.09%	Bond - Sub-sovereign Government Debt	₹25.35 Cr	0.10%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25.17 Cr	0.10%
Rec Limited	Bond - Corporate Bond	₹25.16 Cr	0.10%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹25.13 Cr	0.10%
Maharashtra (Government of) 7.08%	Bond - Sub-sovereign Government Debt	₹25.05 Cr	0.10%
Jio Credit Limited	Bond - Corporate Bond	₹24.97 Cr	0.10%
Andhra Pradesh (Government of) 6.88%	Bond - Sub-sovereign Government Debt	₹24.41 Cr	0.10%
Rajasthan (Government of ) 7.66%	Bond - Sub-sovereign Government Debt	₹20.91 Cr	0.09%
Jagran Prakashan Ltd	Equity	₹17.91 Cr	0.07%
8.13% Govt Stock 2045	Bond - Gov't/Treasury	₹17.17 Cr	0.07%
State Bank Of India	Bond - Corporate Bond	₹15.76 Cr	0.06%
7.81% Govt Stock 2033	Bond - Gov't/Treasury	₹15.59 Cr	0.06%
7.1% Govt Stock 2028	Bond - Gov't/Treasury	₹15.44 Cr	0.06%
Rec Limited	Bond - Corporate Bond	₹15.27 Cr	0.06%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹12.75 Cr	0.05%
Gujarat (Government of) 7.63%	Bond - Sub-sovereign Government Debt	₹10.47 Cr	0.04%
Power Finance Corporation Limited	Bond - Corporate Bond	₹8.43 Cr	0.03%
Axis Bank Limited	Cash - CD/Time Deposit	₹4.83 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹5,990.96 Cr	24.44%
Industrials	₹2,406.02 Cr	9.82%
Technology	₹1,916.57 Cr	7.82%
Consumer Defensive	₹1,524.59 Cr	6.22%
Energy	₹1,440.25 Cr	5.88%
Consumer Cyclical	₹1,063.56 Cr	4.34%
Healthcare	₹978.95 Cr	3.99%
Communication Services	₹975.06 Cr	3.98%
Basic Materials	₹163.28 Cr	0.67%
Utilities	₹54.33 Cr	0.22%

Risk & Performance Ratios

Fund Managers

Anupam Joshi

Since October 2022

Srinivasan Ramamurthy

Since July 2025

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st July 2025

ISIN

INF179K01XZ1

Expense Ratio

1.04%

Exit Load

1.00%

Fund Size

₹24,511 Cr

Age

12 years 7 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5513.48 Cr	3.2%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹528.95 Cr	3.1%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24510.90 Cr	4.4%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹24510.90 Cr	3.7%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹77793.99 Cr	10.4%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹6583.34 Cr	3.7%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹3936.34 Cr	4.8%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹840.84 Cr	-4.8%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5513.48 Cr	2.2%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹661.64 Cr	3.6%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹661.64 Cr	4.9%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.7%	1.0%	₹1257.61 Cr	-1.5%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.0%	1.0%	₹1257.61 Cr	-2.7%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9181.25 Cr	3.2%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9181.25 Cr	4.6%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.8%	1.0%	₹7864.24 Cr	3.4%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹7864.24 Cr	4.7%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.3%	1.0%	₹753.70 Cr	4.5%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹753.70 Cr	6.1%
Axis Equity Hybrid Fund Regular Growth High Risk	2.1%	1.0%	₹1569.73 Cr	2.6%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1569.73 Cr	3.7%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.4%	0.0%	₹123.00 Cr	4.0%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.3%	0.0%	₹123.00 Cr	2.1%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6422.41 Cr	2.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.1%	1.0%	₹7479.77 Cr	4.2%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.0%	1.0%	₹44605.00 Cr	7.1%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹11059.16 Cr	5.1%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹4090.95 Cr	0.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1229.66 Cr	2.7%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1229.66 Cr	1.1%
DSP Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹11436.32 Cr	7.2%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹216.84 Cr	7.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2994.48 Cr	5.6%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2101.23 Cr	-2.3%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹2256.09 Cr	4.2%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.8%	1.0%	₹7479.77 Cr	3.4%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.5%	1.0%	₹528.95 Cr	2.0%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.8%	1.0%	₹6583.34 Cr	2.5%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.2%	1.0%	₹840.84 Cr	-6.4%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹48.23 Cr	2.7%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹48.23 Cr	1.3%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.6%	1.0%	₹44605.00 Cr	6.5%
Franklin India Equity Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹2256.09 Cr	3.0%
Shriram Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹48.31 Cr	-4.7%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹48.31 Cr	-3.1%
DSP Equity & Bond Fund Regular Growth High Risk	1.7%	1.0%	₹11436.32 Cr	6.1%
PGIM India Hybrid Equity Fund Regular Growth High Risk	2.3%	0.0%	₹216.84 Cr	5.8%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2101.23 Cr	-3.6%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹8,23,142 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Innovation Fund Direct Growth Very High Risk	-	1.0%	₹2439.44 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹408.36 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹78.51 Cr	-
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1936.05 Cr	16.7%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1375.20 Cr	-4.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	₹51.24 Cr	7.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.38 Cr	8.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹316.54 Cr	7.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	₹246.30 Cr	7.8%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹33.37 Cr	8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.8%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹476.85 Cr	8.3%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	8.7%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹101772.60 Cr	2.6%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24510.90 Cr	4.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹1384.27 Cr	0.7%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹36353.10 Cr	3.2%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1326.14 Cr	-4.2%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹26406.25 Cr	1.7%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹722.04 Cr	8.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1184.35 Cr	7.9%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2924.62 Cr	2.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹525.82 Cr	-3.6%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7014.55 Cr	8.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹199.79 Cr	7.9%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5935.12 Cr	8.5%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4186.79 Cr	12.5%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹1009.56 Cr	3.5%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹4365.88 Cr	10.2%
HDFC Gold Fund Direct Growth Very High Risk	0.2%	1.0%	₹4536.91 Cr	36.5%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹3019.71 Cr	6.3%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹821.61 Cr	6.0%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3803.62 Cr	8.5%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹954.30 Cr	6.8%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2539.90 Cr	-1.0%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67353.96 Cr	7.0%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹35968.16 Cr	8.5%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹83847.39 Cr	5.7%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3387.60 Cr	4.6%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹16579.03 Cr	7.0%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹4634.55 Cr	8.6%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5673.94 Cr	5.1%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹18143.46 Cr	8.8%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹38116.69 Cr	0.4%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹232.85 Cr	-0.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹379.61 Cr	0.7%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6445.63 Cr	-2.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of HDFC Hybrid Equity Fund Direct Growth?

The NAV of HDFC Hybrid Equity Fund Direct Growth, as of 19-Aug-2025, is ₹128.19.

What are the returns of HDFC Hybrid Equity Fund Direct Growth?

The fund has generated 4.36% over the last 1 year and 13.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Hybrid Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 69.66% in equities, 28.26% in bonds, and 2.09% in cash and cash equivalents.

Who manages the HDFC Hybrid Equity Fund Direct Growth?

The fund managers responsible for HDFC Hybrid Equity Fund Direct Growth are:-

Anupam Joshi
Srinivasan Ramamurthy
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹24,511 Cr

Expense Ratio

1.04%

ISIN

INF179K01XZ1

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk