HDFC Hybrid Equity Fund - G

NAV ₹109.453 ↑ 0.05 (0.05 %) as on 30 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 30 Oct 26	₹109.453 ↑ 0.05 (0.05 %)
Net Assets (AUM) as on 30 Sep 2026	₹21,158 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	-0.796
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 30 Oct 26

Duration	Returns
1 Month	-0.3%
3 Month	-4.5%
6 Month	-1.7%
1 Year	-9.5%
3 Year	5.6%
5 Year	6.6%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.9%
2024	12.9%
2023	17.7%
2022	8.9%
2021	25.7%
2020	13.4%
2019	7.5%
2018	-2.8%
2017	27.5%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,589
31 Oct 23	₹11,626
31 Oct 24	₹14,328
31 Oct 25	₹15,123
31 Oct 26	₹13,738

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	74.61%
Debt	24.18%

Sector Allocation

Sector	Value
Corporate	13.53%
Government	10.65%
Cash Equivalent	1.2%

Rating	Value
AA	22.14%
AAA	77.86%

Sector	Value
Financial Services	26.59%
Consumer Cyclical	10.2%
Industrials	10.06%
Health Care	7.29%
Energy	4.98%
Technology	4.3%
Consumer Defensive	4.09%
Communication Services	2.26%
Utility	2.15%
Basic Materials	1.92%
Real Estate	0.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	7%	₹1,483 Cr	20,923,148 ↑ 2,043,148
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	Banks - Regional	7%	₹1,454 Cr	11,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹878 Cr	7,400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 23 \| KOTAKBANK	Banks - Regional	3%	₹730 Cr	17,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	Banks - Regional	3%	₹674 Cr	5,500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	3%	₹604 Cr	6,300,000
7.34% Govt Stock 2064 Sovereign Bonds \| -		2%	₹461 Cr	48,500,000 ↓ -4,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	Engineering & Construction	2%	₹454 Cr	1,206,749
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 25 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹442 Cr	475,583
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| MARUTI	Auto Manufacturers	2%	₹429 Cr	358,288 ↑ 58,288

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Fund Managers

Name	Since	Tenure
Anupam Joshi	6 Oct 22	3.99 Yr.
Ihab Dalwai	11 Sep 26	0.05 Yr.
Dhruv Muchhal	22 Jun 23	3.28 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	₹14.328 ↑ 0.01	-3.32 %	-10.91 %	5.02 %	6.18 %
HDFC Hybrid Equity Fund Growth	₹109.453 ↑ 0.05	-1.74 %	-9.48 %	5.59 %	6.56 %
HDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹14.328 ↑ 0.01	-3.32 %	-10.91 %	5.02 %	6.18 %
Data as on 30 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.

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