HDFC Hybrid Equity Fund - G

NAV ₹118.614 ↑ 0.23 (0.19 %) as on 20 Feb 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 14.9% 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 20 Feb 26	₹118.614 ↑ 0.23 (0.19 %)
Net Assets (AUM) as on 31 Jan 2026	₹23,821 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	0.005
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 20 Feb 26

Duration	Returns
1 Month	1%
3 Month	-2.3%
6 Month	0.2%
1 Year	8.7%
3 Year	11.5%
5 Year	11.6%
10 Year
15 Year
Since launch	14.9%

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
31 Jan 21	₹10,000
31 Jan 22	₹12,819
31 Jan 23	₹13,523
31 Jan 24	₹16,397
31 Jan 25	₹17,865
31 Jan 26	₹18,851

HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.66%
Equity	74.39%
Debt	22.95%

Sector Allocation

Sector	Value
Corporate	12.33%
Government	10.06%
Cash Equivalent	3.23%

Rating	Value
AA	7.83%
AAA	89.52%

Sector	Value
Financial Services	26.66%
Industrials	9.51%
Technology	8.24%
Consumer Cyclical	7.55%
Energy	5.69%
Health Care	5.06%
Consumer Defensive	5.02%
Communication Services	2.62%
Basic Materials	1.6%
Utility	1.46%
Real Estate	0.96%

HDFC Hybrid Equity Fund Equity Allocation

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%	₹1,754 Cr	18,880,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	Banks - Regional	7%	₹1,721 Cr	12,700,000 ↓ -300,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	5%	₹1,207 Cr	11,208,071
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,005 Cr	7,200,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	3%	₹833 Cr	5,074,280
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| AXISBANK	Banks - Regional	3%	₹689 Cr	5,025,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	Engineering & Construction	3%	₹668 Cr	1,700,000 ↓ -250,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 23 \| KOTAKBANK	Banks - Regional	3%	₹612 Cr	15,000,000 ↑ 2,212,450
7.34% Gs 2064 Sovereign Bonds \| -		2%	₹593 Cr	60,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 12 \| BHARTIARTL	Telecom Services	2%	₹591 Cr	3,000,000

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Fund Managers

Name	Since	Tenure
Anupam Joshi	6 Oct 22	3.33 Yr.
Srinivasan Ramamurthy	1 Jul 25	0.59 Yr.
Dhruv Muchhal	22 Jun 23	2.62 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	₹16.324 ↑ 0.03	-1.26 %	7.11 %	10.9 %	11.21 %
HDFC Hybrid Equity Fund Growth	₹118.614 ↑ 0.23	0.23 %	8.73 %	11.5 %	11.58 %
HDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹16.324 ↑ 0.03	-1.26 %	7.11 %	10.9 %	11.21 %
Data as on 20 Feb 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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