Dezerv

Fund Overview

Fund Size

Fund Size

₹22,643 Cr

Expense Ratio

Expense Ratio

1.69%

ISIN

ISIN

INF179K01AS4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 7 months and 3 days, having been launched on 11-Sep-00.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹105.20, Assets Under Management (AUM) of 22642.92 Crores, and an expense ratio of 1.69%.
  • HDFC Hybrid Equity Fund Regular Growth has given a CAGR return of 15.54% since inception.
  • The fund's asset allocation comprises around 69.75% in equities, 28.31% in debts, and 1.95% 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

+21.92%

+29.93%(Cat. Avg.)

3 Years

+17.20%

+17.07%(Cat. Avg.)

5 Years

+14.24%

+14.76%(Cat. Avg.)

10 Years

+14.79%

+14.09%(Cat. Avg.)

Since Inception

+15.54%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity15,792.91 Cr69.75%
Debt6,409.25 Cr28.31%
Others440.76 Cr1.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,596.22 Cr7.03%
HDFC Bank LtdEquity1,439.21 Cr6.34%
Larsen & Toubro LtdEquity1,180.77 Cr5.20%
Reliance Industries LtdEquity1,092.1 Cr4.81%
State Bank of IndiaEquity941.04 Cr4.15%
ITC LtdEquity856.7 Cr3.77%
Infosys LtdEquity782.49 Cr3.45%
Axis Bank LtdEquity759.22 Cr3.34%
Bharti Airtel LtdEquity737.16 Cr3.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond572.62 Cr2.52%
SKF India LtdEquity411.75 Cr1.81%
KEC International LtdEquity387.63 Cr1.71%
Hindustan Petroleum Corp LtdEquity356.74 Cr1.57%
Zensar Technologies LtdEquity348.93 Cr1.54%
Redington LtdEquity337.98 Cr1.49%
Power Grid Corp Of India LtdEquity332.28 Cr1.46%
Mahindra Holidays & Resorts India LtdEquity328.02 Cr1.45%
PNC Infratech LtdEquity321.05 Cr1.41%
HDFC Nifty 50 ETFMutual Fund - ETF314.83 Cr1.39%
IndusInd Bank LtdEquity314.79 Cr1.39%
Kotak Mahindra Bank LtdEquity287.02 Cr1.26%
United Spirits LtdEquity273.43 Cr1.20%
Aurobindo Pharma LtdEquity261.3 Cr1.15%
Bank of BarodaEquity255.86 Cr1.13%
7.18% Govt Stock 2037Bond - Gov't/Treasury251.9 Cr1.11%
HDFC Bank LimitedBond - Corporate Bond250.04 Cr1.10%
LIC Housing Finance LimitedBond - Corporate Bond248.6 Cr1.10%
Treps - Tri-Party RepoCash - Repurchase Agreement234.5 Cr1.03%
Net Current AssetsCash207.32 Cr0.91%
Godrej Consumer Products LtdEquity206.83 Cr0.91%
HDFC Bank LimitedBond - Corporate Bond202.82 Cr0.89%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond200.17 Cr0.88%
Krishna Institute of Medical Sciences LtdEquity178.91 Cr0.79%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond174.43 Cr0.77%
Dabur India LtdEquity171.12 Cr0.75%
Brookfield India Real Estate TrustEquity - REIT165.89 Cr0.73%
Vardhman Textiles LtdEquity159.02 Cr0.70%
The Tata Power Company LimitedBond - Corporate Bond158.08 Cr0.70%
Eris Lifesciences Ltd Registered ShsEquity156.67 Cr0.69%
DME Development Ltd.Bond - Corporate Bond150.79 Cr0.66%
Hdb Financial Services LimitedBond - Corporate Bond144.21 Cr0.64%
JK Tyre & Industries LtdEquity138.48 Cr0.61%
Power Grid Corporation Of India LimitedBond - Corporate Bond126.43 Cr0.56%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond120.73 Cr0.53%
Tmf Holdings LimitedBond - Corporate Bond114.68 Cr0.51%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt106.59 Cr0.47%
Metropolis Healthcare LtdEquity105.64 Cr0.47%
8.24% Govt Stock 2033Bond - Gov't/Treasury102.45 Cr0.45%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond102.21 Cr0.45%
07.73 UP Gs 2033Bond - Gov't/Treasury102.09 Cr0.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.62 Cr0.44%
HDFC Bank LimitedBond - Corporate Bond100.36 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.35 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.96 Cr0.44%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.66 Cr0.44%
LIC Housing Finance LimitedBond - Corporate Bond99.64 Cr0.44%
Kotak Mahindra Investments LimitedBond - Corporate Bond99.62 Cr0.44%
Kotak Mahindra Investments LimitedBond - Corporate Bond99.62 Cr0.44%
Max Healthcare Institute Ltd Ordinary SharesEquity98.39 Cr0.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond96.94 Cr0.43%
Cyient LtdEquity95.56 Cr0.42%
GMM Pfaudler LtdEquity94.37 Cr0.42%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt91.45 Cr0.40%
Power Grid Corporation Of India LimitedBond - Corporate Bond90.68 Cr0.40%
Kalpataru Projects International LtdEquity82.4 Cr0.36%
07.72 UP Gs 2034Bond - Gov't/Treasury76.77 Cr0.34%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt76.29 Cr0.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.52 Cr0.33%
Jharkhand (Government of) 7.68%Bond - Sub-sovereign Government Debt70.14 Cr0.31%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt66.17 Cr0.29%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt65.95 Cr0.29%
Sharda Cropchem LtdEquity63.52 Cr0.28%
Indian Railway Finance Corporation LimitedBond - Corporate Bond61.3 Cr0.27%
Power Finance Corporation LimitedBond - Corporate Bond59.52 Cr0.26%
POWERGRID Infrastructure Investment Trust UnitsEquity56.23 Cr0.25%
MM Forgings LtdEquity53.09 Cr0.23%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt50.83 Cr0.22%
Chhattisgarh (Government of) 7.68%Bond - Sub-sovereign Government Debt50.8 Cr0.22%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.74 Cr0.22%
Chhattisgarh (Government of) 7.67%Bond - Sub-sovereign Government Debt50.73 Cr0.22%
7.25% Govt Stock 2063Bond - Gov't/Treasury50.72 Cr0.22%
State Bank Of IndiaBond - Corporate Bond50.61 Cr0.22%
Uttar Pradesh (Government of) 7.52%Bond - Sub-sovereign Government Debt50.6 Cr0.22%
Himachal Pradesh (Government of) 7.52%Bond - Sub-sovereign Government Debt50.53 Cr0.22%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt50.42 Cr0.22%
Rajasthan (Government of ) 7.48%Bond - Sub-sovereign Government Debt50.4 Cr0.22%
Power Finance Corporation Ltd.Bond - Corporate Bond50.38 Cr0.22%
Himachal Pradesh (Government of) 7.41%Bond - Sub-sovereign Government Debt50.07 Cr0.22%
HDFC Bank LimitedBond - Corporate Bond50.03 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond49.97 Cr0.22%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.95 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond49.95 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond49.81 Cr0.22%
Kotak Mahindra Prime LimitedBond - Corporate Bond49.78 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.71 Cr0.22%
Haryana, Government of 7.66%Bond - Sub-sovereign Government Debt45.88 Cr0.20%
Power Finance Corporation Ltd.Bond - Corporate Bond41.88 Cr0.18%
Rajasthan (Government of ) 7.67%Bond - Sub-sovereign Government Debt40.75 Cr0.18%
Tamil Nadu Newsprint & Papers LtdEquity40.13 Cr0.18%
07.36 MH Sdl 2028Bond - Gov't/Treasury39.99 Cr0.18%
07.67 UK Gs 2033Bond - Gov't/Treasury35.62 Cr0.16%
Goa (Government of) 7.52%Bond - Sub-sovereign Government Debt35.35 Cr0.16%
Uttarakhand (Government of) 7.47%Bond - Sub-sovereign Government Debt30.85 Cr0.14%
Chhattisgarh (Government of) 7.67%Bond - Sub-sovereign Government Debt26.61 Cr0.12%
LIC Housing Finance LtdBond - Corporate Bond25.88 Cr0.11%
07.72 RJ Gs 2033Bond - Gov't/Treasury25.53 Cr0.11%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond25.26 Cr0.11%
Jagran Prakashan LtdEquity25.18 Cr0.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.13 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.09 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.05 Cr0.11%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond24.95 Cr0.11%
8.1% Govt Stock 2034Bond - Gov't/Treasury24.91 Cr0.11%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond24.9 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond24.9 Cr0.11%
8.13% Govt Stock 2045Bond - Gov't/Treasury22.19 Cr0.10%
State Bank Of IndiaBond - Corporate Bond20.51 Cr0.09%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt20.29 Cr0.09%
Sundaram Finance LimitedBond - Corporate Bond19.95 Cr0.09%
Muthoot Finance LimitedBond - Corporate Bond19.93 Cr0.09%
Sadbhav Engineering LtdEquity15.13 Cr0.07%
7.1% Govt Stock 2028Bond - Gov't/Treasury15.03 Cr0.07%
Chhattisgarh (Government of) 7.47%Bond - Sub-sovereign Government Debt15 Cr0.07%
07.63 MH Sdl 2036Bond - Gov't/Treasury10.2 Cr0.04%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt10.17 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond8.37 Cr0.04%
Happy Forgings LtdEquity3.92 Cr0.02%
EPACK Durable LtdEquity3.88 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.84%

Mid Cap Stocks

5.73%

Small Cap Stocks

12.92%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,593.37 Cr24.64%
Industrials2,649.56 Cr11.67%
Consumer Defensive1,508.09 Cr6.64%
Technology1,469.39 Cr6.47%
Energy1,448.84 Cr6.38%
Healthcare800.91 Cr3.53%
Communication Services762.34 Cr3.36%
Consumer Cyclical625.52 Cr2.76%
Utilities332.28 Cr1.46%
Basic Materials103.65 Cr0.46%

Risk & Performance Ratios

Standard Deviation

This fund

9.10%

Cat. avg.

10.02%

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

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 31st March 2024

ISININF179K01AS4Expense Ratio1.69%Exit Load1.00%Fund Size₹22,643 CrAge11 Sep 2000Lumpsum 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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Fund nameExpense RatioExit LoadFund size
1Y
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Bandhan Hybrid Equity Fund Direct Growth

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1.0%1.0%₹691.54 Cr28.8%
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Tata Hybrid Equity Fund Regular Growth

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1.9%1.0%₹3688.01 Cr24.2%
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1.9%1.0%₹5243.15 Cr32.5%
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2.0%1.0%₹1868.85 Cr38.8%

About the AMC

Total AUM

₹5,94,628 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%₹789.35 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹986.21 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.60 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.0%
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%₹29.81 Cr7.0%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹425.63 Cr6.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.9%
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%₹78759.07 Cr40.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22642.92 Cr22.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹42.80 Cr27.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹28598.92 Cr53.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1373.25 Cr56.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16756.88 Cr51.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹602.46 Cr7.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1192.95 Cr6.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2916.37 Cr35.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.51 Cr-
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8186.07 Cr7.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹186.73 Cr6.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6216.40 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3180.55 Cr29.9%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹633.40 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹2968.82 Cr27.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1682.18 Cr19.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2369.90 Cr6.9%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹663.55 Cr7.5%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4200.67 Cr7.6%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹766.93 Cr7.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1607.18 Cr83.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹60918.99 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28431.80 Cr7.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60186.52 Cr59.8%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3090.44 Cr17.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13820.09 Cr45.6%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.9%1.0%₹2526.98 Cr24.5%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3900.46 Cr19.5%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14612.39 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.1%1.0%₹31653.32 Cr38.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹55.36 Cr-
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.55 Cr-
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4630.11 Cr47.1%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15261.51 Cr7.9%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10993.68 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6717.20 Cr42.7%

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 Regular Growth, as of 12-Apr-2024, is ₹105.20.
The fund has generated 21.92% over the last 1 year and 17.20% 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 69.75% in equities, 28.31% in bonds, and 1.95% in cash and cash equivalents.
The fund managers responsible for HDFC Hybrid Equity Fund Regular Growth are:-
  1. Chirag Setalvad
  2. Anupam Joshi
  3. Dhruv Muchhal