Dezerv

Fund Overview

Fund Size

Fund Size

₹24,596 Cr

Expense Ratio

Expense Ratio

1.68%

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, 11 months and 27 days, having been launched on 11-Sep-00.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹116.64, Assets Under Management (AUM) of 24596.01 Crores, and an expense ratio of 1.68%.
  • HDFC Hybrid Equity Fund Regular Growth has given a CAGR return of 15.76% since inception.
  • The fund's asset allocation comprises around 72.44% in equities, 25.77% in debts, and 1.79% 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

+23.06%

+31.97% (Cat Avg.)

3 Years

+14.57%

+15.88% (Cat Avg.)

5 Years

+17.71%

+19.49% (Cat Avg.)

10 Years

+13.25%

+13.37% (Cat Avg.)

Since Inception

+15.76%

(Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity17,818.07 Cr72.44%
Debt6,337.63 Cr25.77%
Others440.32 Cr1.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,773.75 Cr7.21%
HDFC Bank LtdEquity1,525.27 Cr6.20%
Larsen & Toubro LtdEquity1,196.8 Cr4.87%
Reliance Industries LtdEquity1,106.49 Cr4.50%
State Bank of IndiaEquity977.79 Cr3.98%
Infosys LtdEquity975.86 Cr3.97%
ITC LtdEquity927.02 Cr3.77%
Bharti Airtel LtdEquity894.93 Cr3.64%
Axis Bank LtdEquity819.19 Cr3.33%
SKF India LtdEquity528.46 Cr2.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond499.33 Cr2.03%
KEC International LtdEquity478.61 Cr1.95%
Kotak Mahindra Bank LtdEquity462.37 Cr1.88%
Hindustan Petroleum Corp LtdEquity441.28 Cr1.79%
Zensar Technologies LtdEquity440.37 Cr1.79%
PNC Infratech LtdEquity372.37 Cr1.51%
Mahindra Holidays & Resorts India LtdEquity362.35 Cr1.47%
HDFC Nifty 50 ETFMutual Fund - ETF353.52 Cr1.44%
Power Grid Corp Of India LtdEquity348.2 Cr1.42%
Redington LtdEquity344.27 Cr1.40%
Aurobindo Pharma LtdEquity344.2 Cr1.40%
United Spirits LtdEquity340.7 Cr1.39%
IndusInd Bank LtdEquity289.42 Cr1.18%
Eris Lifesciences Ltd Registered ShsEquity261.43 Cr1.06%
Treps - Tri-Party RepoCash - Repurchase Agreement252.23 Cr1.03%
HDFC Bank LimitedBond - Corporate Bond251.41 Cr1.02%
Godrej Consumer Products LtdEquity250.97 Cr1.02%
LIC Housing Finance LimitedBond - Corporate Bond249.09 Cr1.01%
Dabur India LtdEquity233.36 Cr0.95%
HDFC Bank LimitedBond - Corporate Bond203.64 Cr0.83%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond200.77 Cr0.82%
Vardhman Textiles LtdEquity196.18 Cr0.80%
Net Current AssetsCash186.73 Cr0.76%
Krishna Institute of Medical Sciences LtdEquity186.52 Cr0.76%
Brookfield India Real Estate TrustEquity - REIT174.84 Cr0.71%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond174.67 Cr0.71%
GMM Pfaudler LtdEquity170.04 Cr0.69%
The Tata Power Company LimitedBond - Corporate Bond158.64 Cr0.64%
JK Tyre & Industries LtdEquity153.38 Cr0.62%
DME Development Ltd.Bond - Corporate Bond152.25 Cr0.62%
Hdb Financial Services LimitedBond - Corporate Bond144.66 Cr0.59%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond138.16 Cr0.56%
Metropolis Healthcare LtdEquity129.86 Cr0.53%
Power Grid Corporation Of India LimitedBond - Corporate Bond126.08 Cr0.51%
Muthoot Finance LimitedBond - Corporate Bond119.54 Cr0.49%
Tmf Holdings LimitedBond - Corporate Bond118.32 Cr0.48%
Gland Pharma LtdEquity116.46 Cr0.47%
Sharda Cropchem LtdEquity112.25 Cr0.46%
Kalpataru Projects International LtdEquity105.59 Cr0.43%
07.73 UP Gs 2033Bond - Gov't/Treasury102.83 Cr0.42%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond102.7 Cr0.42%
7.1% Govt Stock 2034Bond - Gov't/Treasury101.21 Cr0.41%
HDFC Bank LimitedBond - Corporate Bond100.85 Cr0.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.77 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.39 Cr0.41%
Kotak Mahindra Investments LimitedBond - Corporate Bond100.33 Cr0.41%
Kotak Mahindra Investments LimitedBond - Corporate Bond100.05 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.01 Cr0.41%
LIC Housing Finance LimitedBond - Corporate Bond99.89 Cr0.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.72 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond96.56 Cr0.39%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt92.04 Cr0.37%
Power Grid Corporation Of India LimitedBond - Corporate Bond87.96 Cr0.36%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt86.92 Cr0.35%
07.72 UP Gs 2034Bond - Gov't/Treasury77.19 Cr0.31%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt76.82 Cr0.31%
Dr. Lal PathLabs LtdEquity75.09 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.6 Cr0.30%
Telangana (Government of) 7.44%Bond - Sub-sovereign Government Debt73.09 Cr0.30%
MM Forgings LtdEquity72.52 Cr0.29%
Blue Dart Express LtdEquity70.89 Cr0.29%
Jharkhand (Government of) 7.68%Bond - Sub-sovereign Government Debt70.32 Cr0.29%
CIE Automotive India LtdEquity67.44 Cr0.27%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt66.51 Cr0.27%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt66.43 Cr0.27%
Indian Railway Finance Corporation LimitedBond - Corporate Bond61.39 Cr0.25%
Power Finance Corporation LimitedBond - Corporate Bond59.61 Cr0.24%
POWERGRID Infrastructure Investment Trust UnitsEquity56.99 Cr0.23%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt51.2 Cr0.21%
7.23% Govt Stock 2039Bond - Gov't/Treasury51.05 Cr0.21%
Chhattisgarh (Government of) 7.68%Bond - Sub-sovereign Government Debt50.96 Cr0.21%
Chhattisgarh (Government of) 7.67%Bond - Sub-sovereign Government Debt50.95 Cr0.21%
Uttar Pradesh (Government of) 7.52%Bond - Sub-sovereign Government Debt50.8 Cr0.21%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.8 Cr0.21%
Himachal Pradesh (Government of) 7.52%Bond - Sub-sovereign Government Debt50.79 Cr0.21%
Rajasthan (Government of ) 7.48%Bond - Sub-sovereign Government Debt50.69 Cr0.21%
State Bank Of IndiaBond - Corporate Bond50.66 Cr0.21%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt50.65 Cr0.21%
Himachal Pradesh (Government of) 7.41%Bond - Sub-sovereign Government Debt50.4 Cr0.20%
Power Finance Corporation Ltd.Bond - Corporate Bond50.36 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond50 Cr0.20%
HDFC Bank LimitedBond - Corporate Bond49.96 Cr0.20%
Muthoot Finance Ltd.Bond - Corporate Bond49.96 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond49.94 Cr0.20%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.93 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond49.88 Cr0.20%
Kotak Mahindra Prime LimitedBond - Corporate Bond49.86 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.82 Cr0.20%
Haryana, Government of 7.66%Bond - Sub-sovereign Government Debt46.19 Cr0.19%
Power Finance Corporation Ltd.Bond - Corporate Bond42.98 Cr0.17%
Tamil Nadu Newsprint & Papers LtdEquity42.47 Cr0.17%
Rajasthan (Government of ) 7.67%Bond - Sub-sovereign Government Debt40.96 Cr0.17%
07.36 MH Sdl 2028Bond - Gov't/Treasury40.28 Cr0.16%
07.67 UK Gs 2033Bond - Gov't/Treasury35.87 Cr0.15%
Goa (Government of) 7.52%Bond - Sub-sovereign Government Debt35.6 Cr0.14%
Uttarakhand (Government of) 7.47%Bond - Sub-sovereign Government Debt31.1 Cr0.13%
Chhattisgarh (Government of) 7.67%Bond - Sub-sovereign Government Debt26.81 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond25.87 Cr0.11%
07.72 RJ Gs 2033Bond - Gov't/Treasury25.7 Cr0.10%
Maharashtra (Government of) 7.43%Bond - Sub-sovereign Government Debt25.3 Cr0.10%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond25.29 Cr0.10%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt25.24 Cr0.10%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.16 Cr0.10%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.1 Cr0.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.08 Cr0.10%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond25.06 Cr0.10%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond25 Cr0.10%
Rural Electrification Corporation LimitedBond - Corporate Bond24.93 Cr0.10%
Jagran Prakashan LtdEquity24.81 Cr0.10%
State Bank Of IndiaBond - Corporate Bond20.51 Cr0.08%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt20.37 Cr0.08%
8.13% Govt Stock 2045Bond - Gov't/Treasury16.77 Cr0.07%
Sadbhav Engineering LtdEquity15.12 Cr0.06%
Chhattisgarh (Government of) 7.47%Bond - Sub-sovereign Government Debt15.11 Cr0.06%
7.1% Govt Stock 2028Bond - Gov't/Treasury15.1 Cr0.06%
07.63 MH Sdl 2036Bond - Gov't/Treasury10.25 Cr0.04%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt10.23 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond8.35 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.71%

Mid Cap Stocks

5.83%

Small Cap Stocks

14.97%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,847.79 Cr23.78%
Industrials3,010.41 Cr12.24%
Technology1,760.5 Cr7.16%
Consumer Defensive1,752.05 Cr7.12%
Energy1,547.77 Cr6.29%
Healthcare1,113.55 Cr4.53%
Communication Services919.74 Cr3.74%
Consumer Cyclical779.36 Cr3.17%
Utilities348.2 Cr1.42%
Basic Materials154.73 Cr0.63%

Risk & Performance Ratios

Standard Deviation

This fund

8.74%

Cat. avg.

9.77%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.87

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 July 2024

ISIN
INF179K01AS4
Expense Ratio
1.68%
Exit Load
1.00%
Fund Size
₹24,596 Cr
Age
11 Sep 2000
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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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%₹1432.17 Cr35.6%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

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0.4%1.0%₹1432.17 Cr37.9%
Bandhan Hybrid Equity Fund Direct Growth

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1.0%1.0%₹759.92 Cr31.0%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹759.92 Cr29.3%
Tata Hybrid Equity Fund Regular Growth

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1.9%1.0%₹4241.61 Cr27.3%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹6063.77 Cr35.2%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3893.74 Cr30.3%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹73405.39 Cr24.9%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹11094.47 Cr28.4%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2300.31 Cr32.4%

About the AMC

Total AUM

₹7,06,808 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

1.0%1.0%₹1030.93 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1217.06 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.57 Cr7.6%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-8.2%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-8.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-8.1%
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%₹30.91 Cr8.5%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹441.43 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-9.4%
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%₹94048.24 Cr36.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24596.01 Cr23.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹47.84 Cr22.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹33181.88 Cr37.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1575.51 Cr48.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23046.87 Cr44.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹641.99 Cr9.1%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1265.35 Cr8.0%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹3099.51 Cr35.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹280.24 Cr51.0%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7715.67 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹189.75 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5939.30 Cr7.9%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3596.75 Cr27.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹764.46 Cr47.5%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3148.85 Cr25.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2067.99 Cr19.9%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2580.51 Cr9.3%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹733.52 Cr9.5%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4100.32 Cr8.5%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹841.88 Cr9.1%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2533.24 Cr56.7%
HDFC Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹66482.56 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29865.08 Cr8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹75382.30 Cr47.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3303.53 Cr16.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16145.24 Cr46.2%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3348.14 Cr25.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹4872.62 Cr18.7%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹13653.76 Cr8.2%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37080.92 Cr37.3%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹153.85 Cr37.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹207.51 Cr45.5%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹6027.93 Cr45.3%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17983.36 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14838.82 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7607.71 Cr47.8%

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 05-Sep-2024, is ₹116.64.
The fund has generated 23.06% over the last 1 year and 14.57% 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 72.44% in equities, 25.77% in bonds, and 1.79% 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