HDFC Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (18-Jun-25)
₹128.00-0.10%1D
Returns (Since Inception)
15.16%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹24,461 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, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹128.00, Assets Under Management (AUM) of 24460.63 Crores, and an expense ratio of 1.04%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹128.00, Assets Under Management (AUM) of 24460.63 Crores, and an expense ratio of 1.04%.
- HDFC Hybrid Equity Fund Direct Growth has given a CAGR return of 15.16% since inception.
- The fund's asset allocation comprises around 69.31% in equities, 28.35% in debts, and 2.34% 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
+6.94%
+6.06% (Cat Avg.)
3 Years
+18.23%
+19.20% (Cat Avg.)
5 Years
+20.57%
+20.81% (Cat Avg.)
10 Years
+13.22%
+13.85% (Cat Avg.)
Since Inception
+15.16%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹16,954.81 Cr | 69.31% |
| Debt | ₹6,934.42 Cr | 28.35% |
| Others | ₹571.4 Cr | 2.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,110.87 Cr | 8.63% |
| HDFC Bank Ltd | Equity | ₹1,835.99 Cr | 7.51% |
| Bharti Airtel Ltd | Equity | ₹1,113.72 Cr | 4.55% |
| Reliance Industries Ltd | Equity | ₹1,044.36 Cr | 4.27% |
| State Bank of India | Equity | ₹910.43 Cr | 3.72% |
| Infosys Ltd | Equity | ₹836.3 Cr | 3.42% |
| Larsen & Toubro Ltd | Equity | ₹822.15 Cr | 3.36% |
| ITC Ltd | Equity | ₹782.36 Cr | 3.20% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹638.66 Cr | 2.61% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹619.99 Cr | 2.53% |
| Axis Bank Ltd | Equity | ₹599.08 Cr | 2.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹530.61 Cr | 2.17% |
| Zensar Technologies Ltd | Equity | ₹464.74 Cr | 1.90% |
| Hindustan Petroleum Corp Ltd | Equity | ₹454.62 Cr | 1.86% |
| SKF India Ltd | Equity | ₹442.88 Cr | 1.81% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹404.5 Cr | 1.65% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹389.06 Cr | 1.59% |
| Redington Ltd | Equity | ₹381.15 Cr | 1.56% |
| United Spirits Ltd | Equity | ₹366.45 Cr | 1.50% |
| HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹354.32 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹346.34 Cr | 1.42% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹335.54 Cr | 1.37% |
| KEC International Ltd | Equity | ₹303.88 Cr | 1.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹285.21 Cr | 1.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹260.83 Cr | 1.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹255.06 Cr | 1.04% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹245.62 Cr | 1.00% |
| Net Current Assets | Cash | ₹235.34 Cr | 0.96% |
| Godrej Consumer Products Ltd | Equity | ₹231.2 Cr | 0.95% |
| PNC Infratech Ltd | Equity | ₹214.81 Cr | 0.88% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹210.86 Cr | 0.86% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹206.33 Cr | 0.84% |
| State Bank Of India | Bond - Corporate Bond | ₹203.39 Cr | 0.83% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹199.26 Cr | 0.81% |
| Dabur India Ltd | Equity | ₹177.29 Cr | 0.72% |
| Vardhman Textiles Ltd | Equity | ₹176.8 Cr | 0.72% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹160.96 Cr | 0.66% |
| JK Tyre & Industries Ltd | Equity | ₹157.29 Cr | 0.64% |
| Dme Development Limited | Bond - Corporate Bond | ₹156.92 Cr | 0.64% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹146.54 Cr | 0.60% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.4 Cr | 0.59% |
| GMM Pfaudler Ltd | Equity | ₹137.86 Cr | 0.56% |
| Aurobindo Pharma Ltd | Equity | ₹131.57 Cr | 0.54% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹126.89 Cr | 0.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹121.56 Cr | 0.50% |
| Kalpataru Projects International Ltd | Equity | ₹120.89 Cr | 0.49% |
| Eternal Ltd | Equity | ₹119.16 Cr | 0.49% |
| Blue Dart Express Ltd | Equity | ₹116.6 Cr | 0.48% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹116.52 Cr | 0.48% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹104.57 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹103.67 Cr | 0.42% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹103.06 Cr | 0.42% |
| Metropolis Healthcare Ltd | Equity | ₹102.97 Cr | 0.42% |
| State Bank Of India | Bond - Corporate Bond | ₹102.83 Cr | 0.42% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.66 Cr | 0.42% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹102.6 Cr | 0.42% |
| 6.98% Govt Stock 2054 | Bond - Gov't/Treasury | ₹102.42 Cr | 0.42% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.34 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.33 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.62 Cr | 0.42% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹101.36 Cr | 0.41% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.96 Cr | 0.41% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹90.41 Cr | 0.37% |
| CIE Automotive India Ltd | Equity | ₹81.3 Cr | 0.33% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹79.81 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹77.77 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹76.14 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 | ₹74.44 Cr | 0.30% |
| Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹73.26 Cr | 0.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹63.91 Cr | 0.26% |
| Sharda Cropchem Ltd | Equity | ₹62.43 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.62 Cr | 0.25% |
| Akzo Nobel India Ltd | Equity | ₹59.47 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹56.89 Cr | 0.23% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹53.15 Cr | 0.22% |
| Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹53.05 Cr | 0.22% |
| Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹53.01 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹52.92 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.84 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.49 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.41 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.4 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹51.23 Cr | 0.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹51.06 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.78 Cr | 0.21% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.64 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.5 Cr | 0.21% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50 Cr | 0.20% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹48.67 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹46.24 Cr | 0.19% |
| MM Forgings Ltd | Equity | ₹44.26 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.44 Cr | 0.11% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹26.36 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.9 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.11% |
| Andhra Pradesh (Government of) 7.09% | Bond - Sub-sovereign Government Debt | ₹25.76 Cr | 0.11% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.11% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.62 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.54 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.42 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.23 Cr | 0.10% |
| Andhra Pradesh (Government of) 6.88% | Bond - Sub-sovereign Government Debt | ₹25.21 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.10% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25 Cr | 0.10% |
| Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹21.19 Cr | 0.09% |
| Jagran Prakashan Ltd | Equity | ₹18.7 Cr | 0.08% |
| 8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹17.47 Cr | 0.07% |
| State Bank Of India | Bond - Corporate Bond | ₹16.05 Cr | 0.07% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.58 Cr | 0.06% |
| 7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.51 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹15.29 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹12.81 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.63 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.47 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.01%
Mid Cap Stocks
2.41%
Small Cap Stocks
15.88%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,986.97 Cr | 24.48% |
| Industrials | ₹2,203.34 Cr | 9.01% |
| Technology | ₹2,028.53 Cr | 8.29% |
| Consumer Defensive | ₹1,557.29 Cr | 6.37% |
| Energy | ₹1,498.98 Cr | 6.13% |
| Communication Services | ₹1,132.42 Cr | 4.63% |
| Healthcare | ₹986.59 Cr | 4.03% |
| Consumer Cyclical | ₹837.06 Cr | 3.42% |
| Basic Materials | ₹121.9 Cr | 0.50% |
| Utilities | ₹48.67 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
9.46%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF179K01XZ1 | Expense Ratio | 1.04% | Exit Load | 1.00% | Fund Size | ₹24,461 Cr | Age | 12 years 5 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹5396.34 Cr | 3.0% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹530.29 Cr | 6.6% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹24460.63 Cr | 6.9% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹24460.63 Cr | 6.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75639.24 Cr | 11.7% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.7% | 1.0% | ₹6146.43 Cr | 6.8% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3897.03 Cr | 6.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹822.48 Cr | -0.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5396.34 Cr | 1.9% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹651.94 Cr | 5.9% |
About the AMC
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of HDFC Hybrid Equity Fund Direct Growth?
The NAV of HDFC Hybrid Equity Fund Direct Growth, as of 18-Jun-2025, is ₹128.00.
What are the returns of HDFC Hybrid Equity Fund Direct Growth?
The fund has generated 6.94% over the last 1 year and 18.23% 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 69.31% in equities, 28.35% in bonds, and 2.34% 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:-
- Chirag Setalvad
- Anupam Joshi
- 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.