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HDFC Hybrid Equity Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹108.62-0.43%1D
Returns (Since Inception)
15.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹23,354 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 24 years, 5 months and 11 days, having been launched on 11-Sep-00.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹108.62, Assets Under Management (AUM) of 23353.84 Crores, and an expense ratio of 1.68%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹108.62, Assets Under Management (AUM) of 23353.84 Crores, and an expense ratio of 1.68%.
- HDFC Hybrid Equity Fund Regular Growth has given a CAGR return of 15.11% since inception.
- The fund's asset allocation comprises around 69.20% in equities, 29.12% in debts, and 1.68% 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
+5.03%
+6.77% (Cat Avg.)
3 Years
+11.35%
+12.45% (Cat Avg.)
5 Years
+14.33%
+14.94% (Cat Avg.)
10 Years
+11.11%
+11.10% (Cat Avg.)
Since Inception
+15.11%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹16,161.16 Cr | 69.20% |
| Debt | ₹6,800.08 Cr | 29.12% |
| Others | ₹392.6 Cr | 1.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,829.09 Cr | 7.83% |
| HDFC Bank Ltd | Equity | ₹1,603.62 Cr | 6.87% |
| Infosys Ltd | Equity | ₹1,005.99 Cr | 4.31% |
| Bharti Airtel Ltd | Equity | ₹975.78 Cr | 4.18% |
| Reliance Industries Ltd | Equity | ₹929.85 Cr | 3.98% |
| State Bank of India | Equity | ₹866.27 Cr | 3.71% |
| ITC Ltd | Equity | ₹837.47 Cr | 3.59% |
| Larsen & Toubro Ltd | Equity | ₹798.06 Cr | 3.42% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹554.39 Cr | 2.37% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹519.19 Cr | 2.22% |
| Axis Bank Ltd | Equity | ₹495.52 Cr | 2.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹486.26 Cr | 2.08% |
| Zensar Technologies Ltd | Equity | ₹482.91 Cr | 2.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹403.03 Cr | 1.73% |
| SKF India Ltd | Equity | ₹381.38 Cr | 1.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹359.5 Cr | 1.54% |
| United Spirits Ltd | Equity | ₹343.28 Cr | 1.47% |
| HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹336.73 Cr | 1.44% |
| KEC International Ltd | Equity | ₹323.76 Cr | 1.39% |
| Redington Ltd | Equity | ₹303.88 Cr | 1.30% |
| Power Grid Corp Of India Ltd | Equity | ₹301.65 Cr | 1.29% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹297.25 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹267.31 Cr | 1.14% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹266.11 Cr | 1.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹254.92 Cr | 1.09% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹250.21 Cr | 1.07% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹238.37 Cr | 1.02% |
| PNC Infratech Ltd | Equity | ₹234.71 Cr | 1.01% |
| Aurobindo Pharma Ltd | Equity | ₹221.12 Cr | 0.95% |
| Godrej Consumer Products Ltd | Equity | ₹210.52 Cr | 0.90% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹206.53 Cr | 0.88% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹202.27 Cr | 0.87% |
| Net Current Assets | Cash | ₹200.7 Cr | 0.86% |
| State Bank Of India | Bond - Corporate Bond | ₹199.86 Cr | 0.86% |
| Dabur India Ltd | Equity | ₹194.51 Cr | 0.83% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹194.18 Cr | 0.83% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹191.87 Cr | 0.82% |
| Vardhman Textiles Ltd | Equity | ₹164.22 Cr | 0.70% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹157.84 Cr | 0.68% |
| DME Development Ltd. | Bond - Corporate Bond | ₹153.07 Cr | 0.66% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹145.19 Cr | 0.62% |
| GMM Pfaudler Ltd | Equity | ₹140.02 Cr | 0.60% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹132.91 Cr | 0.57% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹123.16 Cr | 0.53% |
| JK Tyre & Industries Ltd | Equity | ₹121.53 Cr | 0.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹120.2 Cr | 0.51% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹114.45 Cr | 0.49% |
| Kalpataru Projects International Ltd | Equity | ₹112.39 Cr | 0.48% |
| Zomato Ltd | Equity | ₹110.18 Cr | 0.47% |
| Metropolis Healthcare Ltd | Equity | ₹110.13 Cr | 0.47% |
| 07.73 UP Gs 2033 | Bond - Gov't/Treasury | ₹104.01 Cr | 0.45% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹102.26 Cr | 0.44% |
| Blue Dart Express Ltd | Equity | ₹102.23 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.15 Cr | 0.43% |
| State Bank Of India | Bond - Corporate Bond | ₹100.64 Cr | 0.43% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.64 Cr | 0.43% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹100.38 Cr | 0.43% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.33 Cr | 0.43% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.29 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.28 Cr | 0.43% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.79 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.05 Cr | 0.42% |
| Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹92.91 Cr | 0.40% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹87.8 Cr | 0.38% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹83.52 Cr | 0.36% |
| CIE Automotive India Ltd | Equity | ₹83.33 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹82.27 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.89 Cr | 0.32% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹72.51 Cr | 0.31% |
| Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹71.09 Cr | 0.30% |
| Akzo Nobel India Ltd | Equity | ₹67.33 Cr | 0.29% |
| Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹67.22 Cr | 0.29% |
| Sharda Cropchem Ltd | Equity | ₹67.21 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹62.09 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.69 Cr | 0.26% |
| MM Forgings Ltd | Equity | ₹52.69 Cr | 0.23% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹51.76 Cr | 0.22% |
| Hyundai Motor India Ltd | Equity | ₹51.67 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹51.57 Cr | 0.22% |
| Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹51.44 Cr | 0.22% |
| Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹51.42 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.35 Cr | 0.22% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.93 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.2 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.1 Cr | 0.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.21% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.21% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.88 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹48.48 Cr | 0.21% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹44.58 Cr | 0.19% |
| Rajasthan (Government of ) 7.67% | Bond - Sub-sovereign Government Debt | ₹41.39 Cr | 0.18% |
| 07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹36.3 Cr | 0.16% |
| 07.47 UK Gs 2034 | Bond - Gov't/Treasury | ₹31.44 Cr | 0.13% |
| 07.72 UP Gs 2034 | Bond - Gov't/Treasury | ₹27.7 Cr | 0.12% |
| Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹27.11 Cr | 0.12% |
| 07.72 RJ Gs 2033 | Bond - Gov't/Treasury | ₹25.96 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.88 Cr | 0.11% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.23 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.11 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.11% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.11% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.11% |
| Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹20.57 Cr | 0.09% |
| Jagran Prakashan Ltd | Equity | ₹18.93 Cr | 0.08% |
| 8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹16.95 Cr | 0.07% |
| State Bank Of India | Bond - Corporate Bond | ₹15.67 Cr | 0.07% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹15.29 Cr | 0.07% |
| 7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.19 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.06% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹12.98 Cr | 0.06% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.32 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.31 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.84%
Mid Cap Stocks
2.69%
Small Cap Stocks
15.63%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,280.75 Cr | 22.61% |
| Industrials | ₹2,145.23 Cr | 9.19% |
| Technology | ₹2,060.1 Cr | 8.82% |
| Consumer Defensive | ₹1,585.77 Cr | 6.79% |
| Energy | ₹1,332.88 Cr | 5.71% |
| Communication Services | ₹994.71 Cr | 4.26% |
| Healthcare | ₹976.87 Cr | 4.18% |
| Consumer Cyclical | ₹769.29 Cr | 3.29% |
| Utilities | ₹301.65 Cr | 1.29% |
| Basic Materials | ₹134.54 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
8.96%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF179K01AS4 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹23,354 Cr | Age 24 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:
Dividend Taxation:
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  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1523.64 Cr | 9.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.2% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.8% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.4% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Hybrid Equity Fund Regular Growth?
The NAV of HDFC Hybrid Equity Fund Regular Growth, as of 21-Feb-2025, is ₹108.62.
What are the returns of HDFC Hybrid Equity Fund Regular Growth?
The fund has generated 5.03% over the last 1 year and 11.35% 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 69.20% in equities, 29.12% in bonds, and 1.68% 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
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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.
HDFC Hybrid Equity Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹108.62-0.43%1D
Returns (Since Inception)
15.11%
Rated ★4.3+ on
Fund Overview
Fund Size
₹23,354 Cr
Expense Ratio
1.68%
ISIN
INF179K01AS4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Sep 2000
Risk Level
Your principal amount will be at Very High Risk
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 24 years, 5 months and 11 days, having been launched on 11-Sep-00.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹108.62, Assets Under Management (AUM) of 23353.84 Crores, and an expense ratio of 1.68%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹108.62, Assets Under Management (AUM) of 23353.84 Crores, and an expense ratio of 1.68%.
- HDFC Hybrid Equity Fund Regular Growth has given a CAGR return of 15.11% since inception.
- The fund's asset allocation comprises around 69.20% in equities, 29.12% in debts, and 1.68% 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
+5.03%
+6.77% (Cat Avg.)
3 Years
+11.35%
+12.45% (Cat Avg.)
5 Years
+14.33%
+14.94% (Cat Avg.)
10 Years
+11.11%
+11.10% (Cat Avg.)
Since Inception
+15.11%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹16,161.16 Cr | 69.20% |
| Debt | ₹6,800.08 Cr | 29.12% |
| Others | ₹392.6 Cr | 1.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,829.09 Cr | 7.83% |
| HDFC Bank Ltd | Equity | ₹1,603.62 Cr | 6.87% |
| Infosys Ltd | Equity | ₹1,005.99 Cr | 4.31% |
| Bharti Airtel Ltd | Equity | ₹975.78 Cr | 4.18% |
| Reliance Industries Ltd | Equity | ₹929.85 Cr | 3.98% |
| State Bank of India | Equity | ₹866.27 Cr | 3.71% |
| ITC Ltd | Equity | ₹837.47 Cr | 3.59% |
| Larsen & Toubro Ltd | Equity | ₹798.06 Cr | 3.42% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹554.39 Cr | 2.37% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹519.19 Cr | 2.22% |
| Axis Bank Ltd | Equity | ₹495.52 Cr | 2.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹486.26 Cr | 2.08% |
| Zensar Technologies Ltd | Equity | ₹482.91 Cr | 2.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹403.03 Cr | 1.73% |
| SKF India Ltd | Equity | ₹381.38 Cr | 1.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹359.5 Cr | 1.54% |
| United Spirits Ltd | Equity | ₹343.28 Cr | 1.47% |
| HDFC Nifty 50 ETF | Mutual Fund - ETF | ₹336.73 Cr | 1.44% |
| KEC International Ltd | Equity | ₹323.76 Cr | 1.39% |
| Redington Ltd | Equity | ₹303.88 Cr | 1.30% |
| Power Grid Corp Of India Ltd | Equity | ₹301.65 Cr | 1.29% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹297.25 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹267.31 Cr | 1.14% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹266.11 Cr | 1.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹254.92 Cr | 1.09% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹250.21 Cr | 1.07% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹238.37 Cr | 1.02% |
| PNC Infratech Ltd | Equity | ₹234.71 Cr | 1.01% |
| Aurobindo Pharma Ltd | Equity | ₹221.12 Cr | 0.95% |
| Godrej Consumer Products Ltd | Equity | ₹210.52 Cr | 0.90% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹206.53 Cr | 0.88% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹202.27 Cr | 0.87% |
| Net Current Assets | Cash | ₹200.7 Cr | 0.86% |
| State Bank Of India | Bond - Corporate Bond | ₹199.86 Cr | 0.86% |
| Dabur India Ltd | Equity | ₹194.51 Cr | 0.83% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹194.18 Cr | 0.83% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹191.87 Cr | 0.82% |
| Vardhman Textiles Ltd | Equity | ₹164.22 Cr | 0.70% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹157.84 Cr | 0.68% |
| DME Development Ltd. | Bond - Corporate Bond | ₹153.07 Cr | 0.66% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹145.19 Cr | 0.62% |
| GMM Pfaudler Ltd | Equity | ₹140.02 Cr | 0.60% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹132.91 Cr | 0.57% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹123.16 Cr | 0.53% |
| JK Tyre & Industries Ltd | Equity | ₹121.53 Cr | 0.52% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹120.2 Cr | 0.51% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹114.45 Cr | 0.49% |
| Kalpataru Projects International Ltd | Equity | ₹112.39 Cr | 0.48% |
| Zomato Ltd | Equity | ₹110.18 Cr | 0.47% |
| Metropolis Healthcare Ltd | Equity | ₹110.13 Cr | 0.47% |
| 07.73 UP Gs 2033 | Bond - Gov't/Treasury | ₹104.01 Cr | 0.45% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹102.26 Cr | 0.44% |
| Blue Dart Express Ltd | Equity | ₹102.23 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.15 Cr | 0.43% |
| State Bank Of India | Bond - Corporate Bond | ₹100.64 Cr | 0.43% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.64 Cr | 0.43% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹100.38 Cr | 0.43% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.33 Cr | 0.43% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.29 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.28 Cr | 0.43% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.79 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.05 Cr | 0.42% |
| Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹92.91 Cr | 0.40% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹87.8 Cr | 0.38% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹83.52 Cr | 0.36% |
| CIE Automotive India Ltd | Equity | ₹83.33 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹82.27 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.89 Cr | 0.32% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹72.51 Cr | 0.31% |
| Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹71.09 Cr | 0.30% |
| Akzo Nobel India Ltd | Equity | ₹67.33 Cr | 0.29% |
| Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹67.22 Cr | 0.29% |
| Sharda Cropchem Ltd | Equity | ₹67.21 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹62.09 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.69 Cr | 0.26% |
| MM Forgings Ltd | Equity | ₹52.69 Cr | 0.23% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹51.76 Cr | 0.22% |
| Hyundai Motor India Ltd | Equity | ₹51.67 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹51.57 Cr | 0.22% |
| Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹51.44 Cr | 0.22% |
| Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹51.42 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.35 Cr | 0.22% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.93 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.2 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.1 Cr | 0.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.21% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.21% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.88 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹48.48 Cr | 0.21% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹44.58 Cr | 0.19% |
| Rajasthan (Government of ) 7.67% | Bond - Sub-sovereign Government Debt | ₹41.39 Cr | 0.18% |
| 07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹36.3 Cr | 0.16% |
| 07.47 UK Gs 2034 | Bond - Gov't/Treasury | ₹31.44 Cr | 0.13% |
| 07.72 UP Gs 2034 | Bond - Gov't/Treasury | ₹27.7 Cr | 0.12% |
| Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹27.11 Cr | 0.12% |
| 07.72 RJ Gs 2033 | Bond - Gov't/Treasury | ₹25.96 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.88 Cr | 0.11% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.23 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.11 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.11% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.11% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.11% |
| Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹20.57 Cr | 0.09% |
| Jagran Prakashan Ltd | Equity | ₹18.93 Cr | 0.08% |
| 8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹16.95 Cr | 0.07% |
| State Bank Of India | Bond - Corporate Bond | ₹15.67 Cr | 0.07% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹15.29 Cr | 0.07% |
| 7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.19 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.06% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹12.98 Cr | 0.06% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.32 Cr | 0.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.31 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.84%
Mid Cap Stocks
2.69%
Small Cap Stocks
15.63%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,280.75 Cr | 22.61% |
| Industrials | ₹2,145.23 Cr | 9.19% |
| Technology | ₹2,060.1 Cr | 8.82% |
| Consumer Defensive | ₹1,585.77 Cr | 6.79% |
| Energy | ₹1,332.88 Cr | 5.71% |
| Communication Services | ₹994.71 Cr | 4.26% |
| Healthcare | ₹976.87 Cr | 4.18% |
| Consumer Cyclical | ₹769.29 Cr | 3.29% |
| Utilities | ₹301.65 Cr | 1.29% |
| Basic Materials | ₹134.54 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
8.96%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF179K01AS4 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹23,354 Cr | Age 24 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:
Dividend Taxation:
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 |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1523.64 Cr | 9.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.2% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.8% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.4% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Hybrid Equity Fund Regular Growth?
The NAV of HDFC Hybrid Equity Fund Regular Growth, as of 21-Feb-2025, is ₹108.62.
What are the returns of HDFC Hybrid Equity Fund Regular Growth?
The fund has generated 5.03% over the last 1 year and 11.35% 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 69.20% in equities, 29.12% in bonds, and 1.68% 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
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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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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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