(Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund) Table of Contents 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 Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Hybrid Equity Fund - G
Scheme Objective
CAGR
return of 15.3% since its launch. Ranked 57 in Hybrid Equity
category. Return for 2024 was 12.9% , 2023 was 17.7% and 2022 was 8.9% . NAV as on 6 Jun 25 ₹118.829 ↑ 0.40 (0.33 %) Net Assets (AUM) as on 30 Apr 2025 ₹23,851 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 0.123 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 3.4% 3 Month 10.2% 6 Month 1.6% 1 Year 9.5% 3 Year 15.6% 5 Year 20% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
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 31 May 20 ₹10,000 31 May 21 ₹15,747 31 May 22 ₹16,798 31 May 23 ₹19,557 31 May 24 ₹23,475 31 May 25 ₹25,779 Asset Allocation
Asset Class Value Cash 1.04% Equity 70.42% Debt 28.54% Sector Allocation
Sector Value Corporate 14.85% Government 13.09% Cash Equivalent 1.64% Rating Value AA 8.23% AAA 89.67% Sector Value Financial Services 25.47% Industrials 8.23% Technology 8.19% Consumer Defensive 6.76% Energy 6.27% Communication Services 4.83% Health Care 4.46% Consumer Cyclical 3.28% Utility 1.53% Real Estate 0.79% Basic Materials 0.61% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANKBanks - Regional 9% ₹2,083 Cr 14,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 8% ₹1,817 Cr 9,440,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 12 | BHARTIARTLTelecom Services 5% ₹1,119 Cr 6,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹1,033 Cr 7,350,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 4% ₹884 Cr 11,208,071 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 3% ₹803 Cr 5,351,604 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITCTobacco 3% ₹797 Cr 18,714,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LTEngineering & Construction 3% ₹747 Cr 2,237,093 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹643 Cr 60,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215Banks - Regional 2% ₹595 Cr 5,025,000
Talk to our investment specialistFund 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 1.94 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 ₹17.102
↑ 0.06 1.57 % 9.52 % 15.54 % 19.9 % HDFC Hybrid Equity Fund
Growth ₹118.829
↑ 0.40 1.57 % 9.52 % 15.6 % 19.97 % HDFC Hybrid Equity Fund
Normal Dividend, Reinvestment ₹17.102
↑ 0.06 1.57 % 9.52 % 15.54 % 19.9 % Data as on 6 Jun 25