HDFC Hybrid Equity Fund (G)
Aggressive Hybrid FundNAV
120.04(0.26%)Fund Size (CR)
₹24,080.88Expense Ratio
1.68Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
15.13%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Srinivasan Ramamurthy
Bench Mark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10 October 2025 | 10074.95 | 0.75% | - | 0.86% | 156/199 |
| 1 Month | 17 September 2025 | 10060.42 | 0.60% | - | 0.45% | 90/199 |
| 3 Month | 17 July 2025 | 9996.59 | -0.03% | - | 0.99% | 142/199 |
| 6 Month | 17 April 2025 | 10586.46 | 5.86% | - | 7.75% | 186/199 |
| 1 Year | 17 October 2024 | 10397.47 | 3.97% | 3.97% | 2.96% | 58/199 |
| 3 Year | 17 October 2022 | 14663.35 | 46.63% | 13.60% | 15.44% | 132/199 |
| 5 Year | 16 October 2020 | 22383.97 | 123.84% | 17.47% | 17.70% | 79/195 |
| Since Inception | 11 September 2000 | 344505.67 | 3345.06% | 15.13% | 12.73% | 22/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 125757.48 | 4.80% | 4.80% |
| 3 Year | 1 November 2022 | 3,60,000 | 424025.57 | 17.78% | 5.61% |
| 5 Year | 2 November 2020 | 6,00,000 | 819232.21 | 36.54% | 6.43% |
| 10 Year | 1 November 2015 | 12,00,000 | 2346284.78 | 95.52% | 6.94% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.45%
Standard Deviation
0.71%
Beta
0.82%
Sharpe Ratio
-0.02%
Treynor's Ratio
2.68%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 7.46% | 18880000 | 1795.49 | Equity | Banks |
| ICICI Bank | 7.33% | 13100000 | 1765.88 | Equity | Banks |
| Reliance Industr | 4.08% | 7200000 | 982.08 | Equity | Refineries |
| SBI | 4.06% | 11208071 | 977.85 | Equity | Banks |
| Bharti Airtel | 3.35% | 4300000 | 807.71 | Equity | Telecom-Service |
| Infosys | 3.20% | 5351604 | 771.59 | Equity | IT - Software |
| Larsen & Toubro | 2.96% | 1950000 | 713.50 | Equity | Infrastructure Developers & Operators |
| ITC | 2.75% | 16500000 | 662.56 | Equity | Tobacco Products |
| Axis Bank | 2.36% | 5025000 | 568.63 | Equity | Banks |
| Kotak Mah. Bank | 2.12% | 2557510 | 509.63 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Direct (IDCW) | 79008.05 | 2.18% | 2.37% | 9.46% | 10.92% | 15.75% | |
| SBI Equity Hybrid Fund - Direct (G) | 79008.05 | 2.18% | 2.37% | 9.46% | 10.92% | 15.75% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 1224.01 | 1.41% | 3.88% | 12.11% | 8.54% | 18.01% | |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 1224.01 | 1.42% | 3.87% | 12.09% | 8.50% | 17.96% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-A) | 46392.05 | 1.01% | 3.85% | 8.60% | 8.38% | 21.20% |
List of Schemes under HDFC Mutual Fund
News
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 23 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC Mutual Fund announces temporarily suspend
HDFC Mutual Fund has decided to temporarily restrict subscriptions in HDFC Silver ETF Fund of Fund With effect from 14 October 2025Powered by Capital Market - Live News
HDFC Mutual Fund announces change in fund manager under its schemes
HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 October 2025.Change in Fund Manager:
Scheme Name Existing Fund Managers Revised Fund Managers HDFC Liquid Fund* Mr. Anupam Joshi and Mr. Swapnil Jangam Mr. Rohan Pillai and Mr. Swapnil Jangam HDFC Overnight Fund, HDFC NIFTY 1D Rate Liquid ETF - Growth Mr. Swapnil Jangam Mr. Swapnil Jangam and Mr. Rohan Pillai * Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.
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Fund House Details & Investment Objective
Date of Incorporation
28 February 2005
Total AUM (Cr)
₹24080.88
HDFC Hybrid Equity Fund (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 28 February 2005, this fund is managed by Srinivasan Ramamurthy. With assets under management (AUM) worth ₹24,080.88 (Cr), as of 17 October 2025, HDFC Hybrid Equity Fund (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 15.13% since its launch.
The current NAV of HDFC Hybrid Equity Fund (G) is ₹120.04, as on 17 October 2025. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 65:35 Index. You can invest in HDFC Hybrid Equity Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment. The fund has generated 13.60% and 17.47% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.28% in Equity, 29.64% in Debt and 2.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.08% in Debt, 23.56% in Banks, 6.36% in IT-Software, 5.71% in Construction, 5.57% in Petroleum Products