HDFC Hybrid Equity Fund Direct Growth
Get the latest NAV of HDFC Hybrid Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹126.22
▲2.5%1D
NAV as on 12 May 2025
15.16%/per year
Since Inception
▲▼
7570 people have invested ₹ 2.4Cr in HDFC Hybrid Equity Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
HDFC Hybrid Equity Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 9 out of 19 mutual funds in the aggressive allocation category as per INDmoney.
HDFC Hybrid Equity Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Hybrid Equity Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 69.8%
Debt & Cash 30.2%
HDFC Hybrid Equity Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 69.8%
Debt & Cash 30.2%
Top 3 Sectors in March were Government, Corporate & Financial Services
Government
45%
Corporate
43%
Financial Services
36%
Government
50%
Corporate
44%
Financial Services
35%
HDFC Hybrid Equity Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
HDFC Hybrid Equity Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.08% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹23229 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HDFC Hybrid Equity Fund
HDFC Hybrid Equity Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Chirag Setalvad, Anupam Joshi. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Hybrid Equity Fund Direct Growth has ₹23229 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
HDFC Hybrid Equity Fund Direct Growth has given a CAGR return of 15.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.00%, 16.93% and 21.92% respectively.
Holdings
HDFC Hybrid Equity Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Industrial, Tech, Cash Equivalent, Consumer Defensive, Energy, Communication, Health, Consumer Cyclical, Utilities, Real Estate, Basic Materials.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Hybrid Equity Fund Direct Growth
The investment objective of the Scheme is to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Hybrid Equity Fund Direct Growth has no lock in period.
Fund Manager
Chirag Setalvad
Fund Manager of HDFC Hybrid Equity Fund Direct Growth, since 2 April 2007
Anupam Joshi
Fund Manager of HDFC Hybrid Equity Fund Direct Growth, since 6 October 2022
- AUM of the fund stands at 23.2K Cr as of Mar'25
- AUM increased by 1.1K Cr between Mar'25 and Feb'25
More funds from HDFC
5Y CAGR
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5Y CAGR
▲ 27.64
5Y CAGR
▲ 23.77
5Y CAGR
▲ 23.77
Frequently Asked Questions for HDFC Hybrid Equity Fund Direct Growth
What is the current NAV of HDFC Hybrid Equity Fund Direct Growth?
What are the average returns of HDFC Hybrid Equity Fund Direct Growth?
HDFC Hybrid Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.24% | 6.24% |
6 Month Returns | 3.28% | 3.28% |
1 Year Returns | 12% | 12% |
3 Years Returns | 59.86% | 16.93% |
How do I invest in HDFC Hybrid Equity Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HDFC Hybrid Equity Fund Direct Growth?
What is net assets under management (AUM) of HDFC Hybrid Equity Fund Direct Growth?
What are the top 5 holdings of HDFC Hybrid Equity Fund Direct Growth?
What are the top 3 sectors that this HDFC Hybrid Equity Fund Direct Growth has invested in?
What is the credit rating breakup of HDFC Hybrid Equity Fund Direct Growth?
AAA | 91.04 |
AA | 8.96 |