HDFC Hybrid Equity Fund - G

NAV ₹109.228 ↓ -0.60 (-0.54 %) as on 1 Oct 26

(Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR return of 14.1% since its launch. Ranked 57 in Hybrid Equity category. Return for 2025 was 5.9% , 2024 was 12.9% and 2023 was 17.7% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 1 Oct 26	₹109.228 ↓ -0.60 (-0.54 %)
Net Assets (AUM) as on 31 Aug 2026	₹22,297 Cr.
Launch Date	6 Apr 2005
Category	Hybrid - Hybrid Equity
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.67 %
Sharpe Ratio	-0.454
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	-4.6%
3 Month	-3.8%
6 Month	1.9%
1 Year	-7.2%
3 Year	4.8%
5 Year	6.9%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.9%
2023	12.9%
2022	17.7%
2021	8.9%
2020	25.7%
2019	13.4%
2018	7.5%
2017	-2.8%
2016	27.5%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,319
30 Sep 23	₹12,102
30 Sep 24	₹14,959
30 Sep 25	₹14,931
30 Sep 26	₹13,993

Asset Allocation

Asset Class	Value
Cash	2.97%
Equity	72.9%
Debt	24.13%

Sector Allocation

Sector	Value
Corporate	13.48%
Government	10.66%
Cash Equivalent	2.97%

Rating	Value
AA	18.42%
AAA	78.91%

Sector	Value
Financial Services	25.58%
Industrials	10.16%
Consumer Cyclical	9.92%
Health Care	7%
Technology	5.3%
Energy	5.14%
Consumer Defensive	3.34%
Communication Services	2.1%
Utility	2.08%
Basic Materials	1.52%
Real Estate	0.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	Banks - Regional	7%	₹1,599 Cr	11,000,000 ↓ -200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	6%	₹1,339 Cr	18,880,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹945 Cr	7,400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 23 \| KOTAKBANK	Banks - Regional	3%	₹734 Cr	17,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	Banks - Regional	3%	₹715 Cr	5,500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	3%	₹668 Cr	6,300,000
7.34% Govt Stock 2064 Sovereign Bonds \| -		2%	₹509 Cr	53,000,000 ↓ -6,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	Engineering & Construction	2%	₹488 Cr	1,206,749
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	2%	₹454 Cr	4,000,000 ↓ -300,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 25 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹450 Cr	475,583 ↓ -24,417

1 - 10 of 140

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anupam Joshi	6 Oct 22	3.91 Yr.
Ihab Dalwai	11 Sep 26	0 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Hybrid Equity Fund Normal Dividend, Payout	₹14.299 ↓ -0.08	0.25 %	-8.64 %	4.21 %	6.53 %
HDFC Hybrid Equity Fund Growth	₹109.228 ↓ -0.60	1.88 %	-7.18 %	4.77 %	6.9 %
HDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹14.299 ↓ -0.08	0.25 %	-8.64 %	4.21 %	6.53 %
Data as on 1 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.