Dezerv

Fund Overview

Fund Size

Fund Size

₹23,113 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF179K01XZ1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹114.88, Assets Under Management (AUM) of 23113.38 Crores, and an expense ratio of 1.02%.
  • HDFC Hybrid Equity Fund Direct Growth has given a CAGR return of 15.62% since inception.
  • The fund's asset allocation comprises around 70.87% in equities, 27.84% in debts, and 1.28% 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

+21.40%

+28.20% (Cat Avg.)

3 Years

+16.13%

+16.32% (Cat Avg.)

5 Years

+15.93%

+15.82% (Cat Avg.)

10 Years

+15.30%

+13.71% (Cat Avg.)

Since Inception

+15.62%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity16,381.61 Cr70.87%
Debt6,435.27 Cr27.84%
Others296.51 Cr1.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,679.58 Cr7.27%
HDFC Bank LtdEquity1,510.98 Cr6.54%
Larsen & Toubro LtdEquity1,127.57 Cr4.88%
Reliance Industries LtdEquity1,078.24 Cr4.67%
State Bank of IndiaEquity1,033.48 Cr4.47%
Axis Bank LtdEquity845.28 Cr3.66%
ITC LtdEquity815.29 Cr3.53%
Bharti Airtel LtdEquity793.38 Cr3.43%
Infosys LtdEquity742.01 Cr3.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond497.39 Cr2.15%
SKF India LtdEquity458.08 Cr1.98%
KEC International LtdEquity418.09 Cr1.81%
Hindustan Petroleum Corp LtdEquity371.55 Cr1.61%
Power Grid Corp Of India LtdEquity362.22 Cr1.57%
Redington LtdEquity354.44 Cr1.53%
Mahindra Holidays & Resorts India LtdEquity352.89 Cr1.53%
Zensar Technologies LtdEquity352.66 Cr1.53%
PNC Infratech LtdEquity330.03 Cr1.43%
HDFC Nifty 50 ETFMutual Fund - ETF319.14 Cr1.38%
IndusInd Bank LtdEquity307.23 Cr1.33%
United Spirits LtdEquity283.74 Cr1.23%
Aurobindo Pharma LtdEquity276.84 Cr1.20%
Bank of BarodaEquity272.77 Cr1.18%
Kotak Mahindra Bank LtdEquity261.05 Cr1.13%
HDFC Bank LimitedBond - Corporate Bond249.45 Cr1.08%
LIC Housing Finance LimitedBond - Corporate Bond247.71 Cr1.07%
HDFC Bank LimitedBond - Corporate Bond202.26 Cr0.88%
Godrej Consumer Products LtdEquity201.5 Cr0.87%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond198.66 Cr0.86%
Krishna Institute of Medical Sciences LtdEquity176.66 Cr0.76%
Eris Lifesciences Ltd Registered ShsEquity175.79 Cr0.76%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond174.21 Cr0.75%
Dabur India LtdEquity171.16 Cr0.74%
Brookfield India Real Estate TrustEquity - REIT164.65 Cr0.71%
Vardhman Textiles LtdEquity160.19 Cr0.69%
The Tata Power Company LimitedBond - Corporate Bond158.17 Cr0.68%
Net Current AssetsCash151.73 Cr0.66%
DME Development Ltd.Bond - Corporate Bond150.58 Cr0.65%
Treps - Tri-Party RepoCash - Repurchase Agreement144.78 Cr0.63%
Hdb Financial Services LimitedBond - Corporate Bond144.15 Cr0.62%
JK Tyre & Industries LtdEquity135.26 Cr0.59%
Power Grid Corporation Of India LimitedBond - Corporate Bond125.63 Cr0.54%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond124.01 Cr0.54%
Tmf Holdings LimitedBond - Corporate Bond115.37 Cr0.50%
GMM Pfaudler LtdEquity113.91 Cr0.49%
Metropolis Healthcare LtdEquity111.41 Cr0.48%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond102.44 Cr0.44%
8.24% Govt Stock 2033Bond - Gov't/Treasury101.6 Cr0.44%
07.73 UP Gs 2033Bond - Gov't/Treasury101.42 Cr0.44%
Max Healthcare Institute Ltd Ordinary SharesEquity100.84 Cr0.44%
HDFC Bank LimitedBond - Corporate Bond100.12 Cr0.43%
7.23% Govt Stock 2039Bond - Gov't/Treasury100.1 Cr0.43%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.1 Cr0.43%
Kotak Mahindra Investments LimitedBond - Corporate Bond100.06 Cr0.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.99 Cr0.43%
Kotak Mahindra Investments LimitedBond - Corporate Bond99.98 Cr0.43%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.53 Cr0.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.48 Cr0.43%
LIC Housing Finance LimitedBond - Corporate Bond99.25 Cr0.43%
7.25% Govt Stock 2063Bond - Gov't/Treasury99.18 Cr0.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond96.4 Cr0.42%
Kalpataru Projects International LtdEquity94.4 Cr0.41%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt90.88 Cr0.39%
Power Grid Corporation Of India LimitedBond - Corporate Bond90.18 Cr0.39%
Cyient LtdEquity86.47 Cr0.37%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt85.74 Cr0.37%
07.72 UP Gs 2034Bond - Gov't/Treasury76.09 Cr0.33%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt75.72 Cr0.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.36 Cr0.32%
Sharda Cropchem LtdEquity72.9 Cr0.32%
Telangana (Government of) 7.44%Bond - Sub-sovereign Government Debt72.07 Cr0.31%
MM Forgings LtdEquity69.88 Cr0.30%
Jharkhand (Government of) 7.68%Bond - Sub-sovereign Government Debt69.72 Cr0.30%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt65.69 Cr0.28%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt65.52 Cr0.28%
Indian Railway Finance Corporation LimitedBond - Corporate Bond60.91 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond59.36 Cr0.26%
POWERGRID Infrastructure Investment Trust UnitsEquity58.15 Cr0.25%
Dr. Lal PathLabs LtdEquity52.87 Cr0.23%
Chhattisgarh (Government of) 7.68%Bond - Sub-sovereign Government Debt50.54 Cr0.22%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt50.45 Cr0.22%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.41 Cr0.22%
Chhattisgarh (Government of) 7.67%Bond - Sub-sovereign Government Debt50.4 Cr0.22%
State Bank Of IndiaBond - Corporate Bond50.39 Cr0.22%
Power Finance Corporation Ltd.Bond - Corporate Bond50.08 Cr0.22%
7.3% Govt Stock 2053Bond - Gov't/Treasury50.02 Cr0.22%
HDFC Bank LimitedBond - Corporate Bond49.98 Cr0.22%
Uttar Pradesh (Government of) 7.52%Bond - Sub-sovereign Government Debt49.97 Cr0.22%
Muthoot Finance Ltd.Bond - Corporate Bond49.95 Cr0.22%
Himachal Pradesh (Government of) 7.52%Bond - Sub-sovereign Government Debt49.93 Cr0.22%
Rajasthan (Government of ) 7.48%Bond - Sub-sovereign Government Debt49.91 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond49.91 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond49.88 Cr0.22%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt49.82 Cr0.22%
Kotak Mahindra Prime LimitedBond - Corporate Bond49.8 Cr0.22%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.77 Cr0.22%
7.18% Govt Stock 2037Bond - Gov't/Treasury49.76 Cr0.22%
Himachal Pradesh (Government of) 7.41%Bond - Sub-sovereign Government Debt49.74 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.61 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond49.56 Cr0.21%
Haryana, Government of 7.66%Bond - Sub-sovereign Government Debt45.52 Cr0.20%
Tamil Nadu Newsprint & Papers LtdEquity44.7 Cr0.19%
Power Finance Corporation Ltd.Bond - Corporate Bond42.09 Cr0.18%
Rajasthan (Government of ) 7.67%Bond - Sub-sovereign Government Debt40.45 Cr0.18%
07.36 MH Sdl 2028Bond - Gov't/Treasury39.86 Cr0.17%
07.67 UK Gs 2033Bond - Gov't/Treasury35.36 Cr0.15%
Goa (Government of) 7.52%Bond - Sub-sovereign Government Debt34.98 Cr0.15%
Uttarakhand (Government of) 7.47%Bond - Sub-sovereign Government Debt30.67 Cr0.13%
Chhattisgarh (Government of) 7.67%Bond - Sub-sovereign Government Debt26.47 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond25.85 Cr0.11%
Jagran Prakashan LtdEquity25.49 Cr0.11%
07.72 RJ Gs 2033Bond - Gov't/Treasury25.36 Cr0.11%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond25.07 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond25 Cr0.11%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond25 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.99 Cr0.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.99 Cr0.11%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond24.93 Cr0.11%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt24.91 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond24.87 Cr0.11%
Maharashtra (Government of) 7.43%Bond - Sub-sovereign Government Debt24.85 Cr0.11%
8.13% Govt Stock 2045Bond - Gov't/Treasury21.81 Cr0.09%
State Bank Of IndiaBond - Corporate Bond20.42 Cr0.09%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt20.15 Cr0.09%
Muthoot Finance LimitedBond - Corporate Bond19.91 Cr0.09%
Sadbhav Engineering LtdEquity16.8 Cr0.07%
7.1% Govt Stock 2028Bond - Gov't/Treasury14.95 Cr0.06%
Chhattisgarh (Government of) 7.47%Bond - Sub-sovereign Government Debt14.91 Cr0.06%
07.63 MH Sdl 2036Bond - Gov't/Treasury10.11 Cr0.04%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt10.1 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond8.33 Cr0.04%
EPACK Durable LtdEquity2.03 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.06%

Mid Cap Stocks

5.95%

Small Cap Stocks

13.62%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,910.38 Cr25.57%
Industrials2,717.26 Cr11.76%
Consumer Defensive1,471.69 Cr6.37%
Energy1,449.8 Cr6.27%
Technology1,449.11 Cr6.27%
Healthcare894.4 Cr3.87%
Communication Services818.87 Cr3.54%
Consumer Cyclical648.34 Cr2.81%
Utilities362.22 Cr1.57%
Basic Materials117.61 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

9.11%

Cat. avg.

10.05%

Lower the better

Sharpe Ratio

This fund

1.20

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

CS

Chirag Setalvad

Since April 2007

AJ

Anupam Joshi

Since October 2022

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th April 2024

ISININF179K01XZ1Expense Ratio1.02%Exit Load1.00%Fund Size₹23,113 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Bandhan Hybrid Equity Fund Direct Growth

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1.1%1.0%₹693.61 Cr26.1%
Bandhan Hybrid Equity Fund Regular Growth

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Tata Hybrid Equity Fund Regular Growth

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1.9%1.0%₹5487.53 Cr31.2%
Nippon India Equity Hybrid Fund Regular Growth

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2.0%1.0%₹2024.53 Cr37.3%

About the AMC

Total AUM

₹5,87,828 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.87 Cr7.0%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.1%
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%₹30.00 Cr6.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹428.57 Cr6.8%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.7%
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

0.7%1.0%₹83548.61 Cr40.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23113.38 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹44.57 Cr25.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹29685.32 Cr44.9%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1430.61 Cr58.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹18691.62 Cr49.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr31.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr61.9%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8092.20 Cr7.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6205.47 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.81 Cr24.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3075.86 Cr26.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2006.90 Cr19.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2365.56 Cr7.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹677.79 Cr7.4%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4188.28 Cr7.1%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹776.81 Cr6.5%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1893.54 Cr81.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹59798.62 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28968.10 Cr7.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr57.5%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3140.27 Cr16.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14474.85 Cr46.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2799.47 Cr23.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4180.30 Cr18.4%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.4%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹33170.08 Cr35.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr36.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr56.3%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4958.90 Cr46.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹16714.34 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11804.46 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6762.91 Cr43.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Hybrid Equity Fund Direct Growth, as of 17-May-2024, is ₹114.88.
The fund has generated 21.40% over the last 1 year and 16.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 70.87% in equities, 27.84% in bonds, and 1.28% in cash and cash equivalents.
The fund managers responsible for HDFC Hybrid Equity Fund Direct Growth are:-
  1. Chirag Setalvad
  2. Anupam Joshi
  3. Dhruv Muchhal