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Fund Overview

Fund Size

Fund Size

₹24,068 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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹120.43, Assets Under Management (AUM) of 24068.32 Crores, and an expense ratio of 1.02%.
  • HDFC Hybrid Equity Fund Direct Growth has given a CAGR return of 15.35% since inception.
  • The fund's asset allocation comprises around 69.87% in equities, 29.04% in debts, and 1.09% 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

+18.54%

+23.54% (Cat Avg.)

3 Years

+12.38%

+12.99% (Cat Avg.)

5 Years

+16.08%

+16.59% (Cat Avg.)

10 Years

+12.96%

+12.19% (Cat Avg.)

Since Inception

+15.35%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity16,815.34 Cr69.87%
Debt6,990.32 Cr29.04%
Others262.66 Cr1.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,886.69 Cr7.84%
HDFC Bank LtdEquity1,638.5 Cr6.81%
Larsen & Toubro LtdEquity1,136.35 Cr4.72%
Reliance Industries LtdEquity979.06 Cr4.07%
Bharti Airtel LtdEquity967.56 Cr4.02%
State Bank of IndiaEquity919.29 Cr3.82%
Infosys LtdEquity917.88 Cr3.81%
ITC LtdEquity914.76 Cr3.80%
Axis Bank LtdEquity582.67 Cr2.42%
7.09% Govt Stock 2054Bond - Gov't/Treasury506.26 Cr2.10%
SKF India LtdEquity486.52 Cr2.02%
Kotak Mahindra Bank LtdEquity442.73 Cr1.84%
Hindustan Petroleum Corp LtdEquity428.51 Cr1.78%
KEC International LtdEquity420.81 Cr1.75%
Zensar Technologies LtdEquity390.66 Cr1.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond384.8 Cr1.60%
United Spirits LtdEquity349.33 Cr1.45%
HDFC Nifty 50 ETFMutual Fund - ETF345.15 Cr1.43%
Aurobindo Pharma LtdEquity335.16 Cr1.39%
Power Grid Corp Of India LtdEquity320.8 Cr1.33%
Redington LtdEquity315.3 Cr1.31%
Eris Lifesciences Ltd Registered ShsEquity294.26 Cr1.22%
Mahindra Holidays & Resorts India LtdEquity266.13 Cr1.11%
7.34% Govt Stock 2064Bond - Gov't/Treasury261.13 Cr1.08%
HDFC Bank LimitedBond - Corporate Bond254.27 Cr1.06%
LIC Housing Finance LimitedBond - Corporate Bond250.5 Cr1.04%
Krishna Institute of Medical Sciences LtdEquity238.02 Cr0.99%
Godrej Consumer Products LtdEquity236.35 Cr0.98%
PNC Infratech LtdEquity234.08 Cr0.97%
HDFC Bank LimitedBond - Corporate Bond205.98 Cr0.86%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond202.51 Cr0.84%
State Bank Of IndiaBond - Corporate Bond200.55 Cr0.83%
6.79% Govt Stock 2034Bond - Gov't/Treasury199.74 Cr0.83%
Dabur India LtdEquity198.23 Cr0.82%
Brookfield India Real Estate TrustEquity - REIT190.69 Cr0.79%
Net Current AssetsCash170.18 Cr0.71%
Vardhman Textiles LtdEquity168.97 Cr0.70%
GMM Pfaudler LtdEquity164.73 Cr0.68%
The Tata Power Company LimitedBond - Corporate Bond158.48 Cr0.66%
7.23% Govt Stock 2039Bond - Gov't/Treasury154.87 Cr0.64%
DME Development Ltd.Bond - Corporate Bond154.34 Cr0.64%
Hdb Financial Services LimitedBond - Corporate Bond145.02 Cr0.60%
JK Tyre & Industries LtdEquity140.09 Cr0.58%
Metropolis Healthcare LtdEquity131.54 Cr0.55%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond131.3 Cr0.55%
Tmf Holdings LimitedBond - Corporate Bond120.8 Cr0.50%
Muthoot Finance LimitedBond - Corporate Bond120.06 Cr0.50%
Power Grid Corporation Of India LimitedBond - Corporate Bond115.07 Cr0.48%
07.73 UP Gs 2033Bond - Gov't/Treasury103.97 Cr0.43%
HDFC Bank LimitedBond - Corporate Bond101.99 Cr0.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.34 Cr0.42%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond101.03 Cr0.42%
State Bank Of IndiaBond - Corporate Bond100.96 Cr0.42%
Kotak Mahindra Investments LimitedBond - Corporate Bond100.68 Cr0.42%
LIC Housing Finance LimitedBond - Corporate Bond100.46 Cr0.42%
Kotak Mahindra Investments LimitedBond - Corporate Bond100.44 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.39 Cr0.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.9 Cr0.42%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond98.63 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond98.4 Cr0.41%
Kalpataru Projects International LtdEquity98.14 Cr0.41%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt92.89 Cr0.39%
Treps - Tri-Party RepoCash - Repurchase Agreement92.17 Cr0.38%
Gland Pharma LtdEquity89.78 Cr0.37%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt87.69 Cr0.36%
Sharda Cropchem LtdEquity86.54 Cr0.36%
Power Grid Corporation Of India LimitedBond - Corporate Bond86.38 Cr0.36%
07.72 UP Gs 2034Bond - Gov't/Treasury78.15 Cr0.32%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt77.6 Cr0.32%
Dr. Lal PathLabs LtdEquity75.63 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.91 Cr0.31%
CIE Automotive India LtdEquity74.16 Cr0.31%
Jharkhand (Government of) 7.68%Bond - Sub-sovereign Government Debt71.11 Cr0.30%
Blue Dart Express LtdEquity70.61 Cr0.29%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt67.29 Cr0.28%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt67.02 Cr0.28%
Indian Railway Finance Corporation LimitedBond - Corporate Bond62.2 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond59.75 Cr0.25%
MM Forgings LtdEquity59.18 Cr0.25%
Hyundai Motor India LtdEquity56.13 Cr0.23%
POWERGRID Infrastructure Investment Trust UnitsEquity53.71 Cr0.22%
Ola Electric Mobility LtdEquity53.19 Cr0.22%
State Bank Of IndiaBond - Corporate Bond51.95 Cr0.22%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt51.7 Cr0.21%
Chhattisgarh (Government of) 7.67%Bond - Sub-sovereign Government Debt51.57 Cr0.21%
Chhattisgarh (Government of) 7.68%Bond - Sub-sovereign Government Debt51.48 Cr0.21%
Indian Railway Finance Corporation LimitedBond - Corporate Bond51.46 Cr0.21%
Power Finance Corporation Ltd.Bond - Corporate Bond50.98 Cr0.21%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.29 Cr0.21%
Muthoot Finance Ltd.Bond - Corporate Bond50.17 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond50.1 Cr0.21%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.08 Cr0.21%
HDFC Bank LimitedBond - Corporate Bond50.07 Cr0.21%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.05 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond50.03 Cr0.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.92 Cr0.21%
Power Finance Corporation Ltd.Bond - Corporate Bond43.84 Cr0.18%
Rajasthan (Government of ) 7.67%Bond - Sub-sovereign Government Debt41.43 Cr0.17%
07.36 MH Sdl 2028Bond - Gov't/Treasury40.47 Cr0.17%
07.67 UK Gs 2033Bond - Gov't/Treasury36.19 Cr0.15%
07.47 UK Gs 2034Bond - Gov't/Treasury31.47 Cr0.13%
Chhattisgarh (Government of) 7.67%Bond - Sub-sovereign Government Debt27.06 Cr0.11%
07.72 RJ Gs 2033Bond - Gov't/Treasury25.96 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond25.92 Cr0.11%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond25.53 Cr0.11%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt25.52 Cr0.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.34 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.23 Cr0.10%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.18 Cr0.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.14 Cr0.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.12 Cr0.10%
Rural Electrification Corporation LimitedBond - Corporate Bond25.07 Cr0.10%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond25.04 Cr0.10%
Rural Electrification Corporation LimitedBond - Corporate Bond25 Cr0.10%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond24.98 Cr0.10%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.93 Cr0.10%
Jagran Prakashan LtdEquity22.02 Cr0.09%
Akzo Nobel India LtdEquity21.15 Cr0.09%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt20.61 Cr0.09%
8.13% Govt Stock 2045Bond - Gov't/Treasury17 Cr0.07%
State Bank Of IndiaBond - Corporate Bond15.77 Cr0.07%
Chhattisgarh (Government of) 7.47%Bond - Sub-sovereign Government Debt15.26 Cr0.06%
7.1% Govt Stock 2028Bond - Gov't/Treasury15.14 Cr0.06%
Rural Electrification Corporation LimitedBond - Corporate Bond15.05 Cr0.06%
Sadbhav Engineering LtdEquity14.63 Cr0.06%
Power Finance Corporation LimitedBond - Corporate Bond8.36 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.17%

Mid Cap Stocks

3.55%

Small Cap Stocks

15.68%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,469.88 Cr22.73%
Industrials2,685.04 Cr11.16%
Consumer Defensive1,698.67 Cr7.06%
Technology1,623.84 Cr6.75%
Energy1,407.57 Cr5.85%
Healthcare1,164.39 Cr4.84%
Communication Services989.58 Cr4.11%
Consumer Cyclical758.66 Cr3.15%
Utilities320.8 Cr1.33%
Basic Materials107.69 Cr0.45%

Risk & Performance Ratios

Standard Deviation

This fund

9.01%

Cat. avg.

10.23%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

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 October 2024

ISIN
INF179K01XZ1
Expense Ratio
1.02%
Exit Load
1.00%
Fund Size
₹24,068 Cr
Age
11 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1465.17 Cr26.4%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1465.17 Cr28.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹787.10 Cr24.7%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹787.10 Cr23.1%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4137.30 Cr19.7%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹6110.59 Cr25.4%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3857.87 Cr21.9%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71585.08 Cr18.1%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10677.10 Cr21.6%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2250.71 Cr19.5%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,39,434 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

0.9%1.0%₹1382.60 Cr51.6%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1316.72 Cr38.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.13 Cr7.7%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-8.3%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-8.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-8.5%
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%₹31.46 Cr8.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹449.71 Cr8.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-10.1%
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%₹94865.65 Cr24.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24068.32 Cr18.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹48.49 Cr16.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹33504.02 Cr23.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1453.04 Cr24.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23484.62 Cr28.2%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹660.11 Cr9.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1306.25 Cr8.1%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2978.22 Cr21.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹348.22 Cr28.5%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7427.02 Cr9.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹191.12 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5885.66 Cr8.4%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.38 Cr17.7%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹884.45 Cr26.1%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3308.49 Cr20.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2795.03 Cr24.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2815.51 Cr9.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹786.47 Cr9.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3984.88 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹858.98 Cr9.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2515.87 Cr33.9%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67330.71 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹32510.60 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹75037.43 Cr33.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3299.16 Cr13.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15934.95 Cr33.8%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.7%1.0%₹3759.76 Cr20.2%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5463.01 Cr14.9%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14972.01 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36467.34 Cr22.8%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹184.01 Cr23.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹246.47 Cr29.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6124.17 Cr27.1%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17570.32 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16605.90 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7429.39 Cr32.1%

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 21-Nov-2024, is ₹120.43.
The fund has generated 18.54% over the last 1 year and 12.38% 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 69.87% in equities, 29.04% in bonds, and 1.09% 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