HDFC Hybrid Equity Fund - G

NAV ₹120.395 ↑ 0.13 (0.11 %) as on 1 Jul 25

(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 15.4% since its launch. Ranked 57 in Hybrid Equity category. Return for 2024 was 12.9% , 2023 was 17.7% and 2022 was 8.9% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 1 Jul 25	₹120.395 ↑ 0.13 (0.11 %)
Net Assets (AUM) as on 31 May 2025	₹24,461 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	1.7 %
Sharpe Ratio	0.31
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 Jul 25

Duration	Returns
1 Month	2%
3 Month	8.9%
6 Month	5.3%
1 Year	6.5%
3 Year	17.3%
5 Year	19.5%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.9%
2023	17.7%
2022	8.9%
2021	25.7%
2020	13.4%
2019	7.5%
2018	-2.8%
2017	27.5%
2016	9.7%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,012
30 Jun 22	₹15,310
30 Jun 23	₹18,928
30 Jun 24	₹23,076
30 Jun 25	₹24,665

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	69.31%
Debt	28.35%

Sector Allocation

Sector	Value
Corporate	14.68%
Government	13.08%
Cash Equivalent	2.92%

Rating	Value
AA	8.12%
AAA	89.82%

Sector	Value
Financial Services	25.02%
Industrials	9.09%
Technology	8.46%
Consumer Defensive	6.46%
Energy	6.28%
Communication Services	4.69%
Health Care	4.09%
Consumer Cyclical	3.58%
Real Estate	0.81%
Basic Materials	0.58%
Utility	0.24%

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	9%	₹2,111 Cr	14,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	8%	₹1,836 Cr	9,440,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 12 \| BHARTIARTL	Telecom Services	5%	₹1,114 Cr	6,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,044 Cr	7,350,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	4%	₹910 Cr	11,208,071
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	3%	₹836 Cr	5,351,604
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	Engineering & Construction	3%	₹822 Cr	2,237,093
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| ITC	Tobacco	3%	₹782 Cr	18,714,400
7.34% Govt Stock 2064 Sovereign Bonds \| -		3%	₹639 Cr	60,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -		3%	₹620 Cr	60,000,000 ↑ 5,000,000

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	18.18 Yr.
Anupam Joshi	6 Oct 22	2.65 Yr.
Dhruv Muchhal	22 Jun 23	1.95 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹17.076 ↑ 0.02	3.8 %	4.92 %	16.64 %	19.13 %
HDFC Hybrid Equity Fund Growth	₹120.395 ↑ 0.13	5.33 %	6.46 %	17.28 %	19.54 %
HDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹17.076 ↑ 0.02	3.8 %	4.92 %	16.64 %	19.13 %
Data as on 1 Jul 25

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

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