HDFC Hybrid Equity Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (25-Jul-24)
₹114.250.01%1D
Returns (Since Inception)
15.74%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹24,091 Cr
Expense Ratio
1.68%
ISIN
INF179K01AS4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Sep 2000
About this fund
HDFC Hybrid Equity Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 23 years, 10 months and 15 days, having been launched on 11-Sep-00.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹114.25, Assets Under Management (AUM) of 24091.05 Crores, and an expense ratio of 1.68%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹114.25, Assets Under Management (AUM) of 24091.05 Crores, and an expense ratio of 1.68%.
- HDFC Hybrid Equity Fund Regular Growth has given a CAGR return of 15.74% since inception.
- The fund's asset allocation comprises around 72.11% in equities, 26.55% in debts, and 1.33% in cash & cash equivalents.
- You can start investing in HDFC Hybrid Equity Fund Regular 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
+20.72%
+30.28% (Cat Avg.)
3 Years
+15.14%
+16.44% (Cat Avg.)
5 Years
+16.59%
+18.11% (Cat Avg.)
10 Years
+13.68%
+13.53% (Cat Avg.)
Since Inception
+15.74%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹17,372.45 Cr | 72.11% |
| Debt | ₹6,397.28 Cr | 26.55% |
| Others | ₹321.32 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,751.42 Cr | 7.27% |
| HDFC Bank Ltd | Equity | ₹1,589.51 Cr | 6.60% |
| Reliance Industries Ltd | Equity | ₹1,150.57 Cr | 4.78% |
| Larsen & Toubro Ltd | Equity | ₹1,113.18 Cr | 4.62% |
| State Bank of India | Equity | ₹951.51 Cr | 3.95% |
| Axis Bank Ltd | Equity | ₹888.84 Cr | 3.69% |
| Bharti Airtel Ltd | Equity | ₹866.43 Cr | 3.60% |
| Infosys Ltd | Equity | ₹818.37 Cr | 3.40% |
| ITC Ltd | Equity | ₹795.17 Cr | 3.30% |
| SKF India Ltd | Equity | ₹640.35 Cr | 2.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹498.22 Cr | 2.07% |
| KEC International Ltd | Equity | ₹495.19 Cr | 2.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹460.99 Cr | 1.91% |
| Zensar Technologies Ltd | Equity | ₹429.78 Cr | 1.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹373.61 Cr | 1.55% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹360.81 Cr | 1.50% |
| PNC Infratech Ltd | Equity | ₹354.23 Cr | 1.47% |
| Redington Ltd | Equity | ₹347.34 Cr | 1.44% |
| HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹341.13 Cr | 1.42% |
| Power Grid Corp Of India Ltd | Equity | ₹330.95 Cr | 1.37% |
| United Spirits Ltd | Equity | ₹307.72 Cr | 1.28% |
| IndusInd Bank Ltd | Equity | ₹296.85 Cr | 1.23% |
| Aurobindo Pharma Ltd | Equity | ₹289.82 Cr | 1.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹250.6 Cr | 1.04% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹248.63 Cr | 1.03% |
| Godrej Consumer Products Ltd | Equity | ₹239.66 Cr | 0.99% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹236.2 Cr | 0.98% |
| Net Current Assets | Cash | ₹228.48 Cr | 0.95% |
| Dabur India Ltd | Equity | ₹220.52 Cr | 0.92% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹203.05 Cr | 0.84% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹200.17 Cr | 0.83% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹181.09 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹174.41 Cr | 0.72% |
| Vardhman Textiles Ltd | Equity | ₹172.72 Cr | 0.72% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹172.61 Cr | 0.72% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹158.57 Cr | 0.66% |
| GMM Pfaudler Ltd | Equity | ₹152.69 Cr | 0.63% |
| DME Development Ltd. | Bond - Corporate Bond | ₹151.73 Cr | 0.63% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹150.95 Cr | 0.63% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹144.1 Cr | 0.60% |
| JK Tyre & Industries Ltd | Equity | ₹142.04 Cr | 0.59% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹137.52 Cr | 0.57% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹125.96 Cr | 0.52% |
| Metropolis Healthcare Ltd | Equity | ₹121.23 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹119.18 Cr | 0.49% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹117.49 Cr | 0.49% |
| 07.73 UP Gs 2033 | Bond - Gov't/Treasury | ₹102.51 Cr | 0.43% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹102.4 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.59 Cr | 0.42% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹100.52 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.15 Cr | 0.42% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.13 Cr | 0.42% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.77 Cr | 0.41% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.67 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.62 Cr | 0.41% |
| Gland Pharma Ltd | Equity | ₹99.23 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹96.49 Cr | 0.40% |
| Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹91.81 Cr | 0.38% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹91.53 Cr | 0.38% |
| Kalpataru Projects International Ltd | Equity | ₹90.55 Cr | 0.38% |
| Sharda Cropchem Ltd | Equity | ₹88.31 Cr | 0.37% |
| Cyient Ltd | Equity | ₹87.93 Cr | 0.36% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹87.88 Cr | 0.36% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹86.56 Cr | 0.36% |
| 07.72 UP Gs 2034 | Bond - Gov't/Treasury | ₹76.96 Cr | 0.32% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹76.55 Cr | 0.32% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹76.34 Cr | 0.32% |
| MM Forgings Ltd | Equity | ₹75.13 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.48 Cr | 0.31% |
| Telangana (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹72.96 Cr | 0.30% |
| Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹70.17 Cr | 0.29% |
| Blue Dart Express Ltd | Equity | ₹69.12 Cr | 0.29% |
| Dr. Lal PathLabs Ltd | Equity | ₹67.56 Cr | 0.28% |
| Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹66.45 Cr | 0.28% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹66.15 Cr | 0.27% |
| CIE Automotive India Ltd | Equity | ₹65.59 Cr | 0.27% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹61.32 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.47 Cr | 0.25% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹56.94 Cr | 0.24% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹51 Cr | 0.21% |
| Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹50.81 Cr | 0.21% |
| Uttar Pradesh (Government of) 7.52% | Bond - Sub-sovereign Government Debt | ₹50.8 Cr | 0.21% |
| Himachal Pradesh (Government of) 7.52% | Bond - Sub-sovereign Government Debt | ₹50.76 Cr | 0.21% |
| Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹50.75 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.21% |
| State Bank Of India | Bond - Corporate Bond | ₹50.68 Cr | 0.21% |
| Rajasthan (Government of ) 7.48% | Bond - Sub-sovereign Government Debt | ₹50.53 Cr | 0.21% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹50.51 Cr | 0.21% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.42 Cr | 0.21% |
| Himachal Pradesh (Government of) 7.41% | Bond - Sub-sovereign Government Debt | ₹50.23 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.21% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.21% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹49.81 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.71 Cr | 0.21% |
| Haryana, Government of 7.66% | Bond - Sub-sovereign Government Debt | ₹46.12 Cr | 0.19% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹44.19 Cr | 0.18% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹42.63 Cr | 0.18% |
| Rajasthan (Government of ) 7.67% | Bond - Sub-sovereign Government Debt | ₹40.92 Cr | 0.17% |
| 07.36 MH Sdl 2028 | Bond - Gov't/Treasury | ₹40.08 Cr | 0.17% |
| 07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹35.7 Cr | 0.15% |
| Goa (Government of) 7.52% | Bond - Sub-sovereign Government Debt | ₹35.43 Cr | 0.15% |
| Uttarakhand (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹30.99 Cr | 0.13% |
| Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹26.7 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.81 Cr | 0.11% |
| 07.72 RJ Gs 2033 | Bond - Gov't/Treasury | ₹25.63 Cr | 0.11% |
| Maharashtra (Government of) 7.43% | Bond - Sub-sovereign Government Debt | ₹25.22 Cr | 0.10% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹25.16 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.10% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.10% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.10% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹24.96 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.10% |
| Jagran Prakashan Ltd | Equity | ₹21.91 Cr | 0.09% |
| State Bank Of India | Bond - Corporate Bond | ₹20.52 Cr | 0.09% |
| Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹20.3 Cr | 0.08% |
| 8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹16.74 Cr | 0.07% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹15.05 Cr | 0.06% |
| 7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.04 Cr | 0.06% |
| Sadbhav Engineering Ltd | Equity | ₹14.75 Cr | 0.06% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.04% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.22 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.33 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.31%
Mid Cap Stocks
5.83%
Small Cap Stocks
15.02%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,939.12 Cr | 24.65% |
| Industrials | ₹3,093.14 Cr | 12.84% |
| Technology | ₹1,595.49 Cr | 6.62% |
| Consumer Defensive | ₹1,563.07 Cr | 6.49% |
| Energy | ₹1,524.18 Cr | 6.33% |
| Healthcare | ₹995.14 Cr | 4.13% |
| Communication Services | ₹888.34 Cr | 3.69% |
| Consumer Cyclical | ₹741.16 Cr | 3.08% |
| Utilities | ₹330.95 Cr | 1.37% |
| Basic Materials | ₹132.5 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
8.75%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF179K01AS4 | Expense Ratio | 1.68% | Exit Load | 1.00% | Fund Size | ₹24,091 Cr | Age | 11 Sep 2000 | 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
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.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
About the AMC
Total AUM
₹6,33,832 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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What is the current NAV of HDFC Hybrid Equity Fund Regular Growth?
The NAV of HDFC Hybrid Equity Fund Regular Growth, as of 25-Jul-2024, is ₹114.25.
What are the returns of HDFC Hybrid Equity Fund Regular Growth?
The fund has generated 20.72% over the last 1 year and 15.14% 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 Regular Growth?
The fund's allocation of assets is distributed as 72.11% in equities, 26.55% in bonds, and 1.33% in cash and cash equivalents.
Who manages the HDFC Hybrid Equity Fund Regular Growth?
The fund managers responsible for HDFC Hybrid Equity Fund Regular 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.