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Fincash » Mutual Funds » HDFC Equity Fund

HDFC Hybrid Equity Fund - G

NAV  ₹118.829 ↑ 0.40  (0.33 %) as on 6 Jun 25

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

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 15.3% since its launch.  Ranked 57 in Hybrid Equity category.  Return for 2024 was 12.9% , 2023 was 17.7% and 2022 was 8.9% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 6 Jun 25₹118.829 ↑ 0.40  (0.33 %)
Net Assets (AUM) as on 30 Apr 2025 ₹23,851 Cr.
Launch Date6 Apr 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.7 %
Sharpe Ratio0.123
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 6 Jun 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.04%
Equity70.42%
Debt28.54%

Sector Allocation

SectorValue
Corporate14.85%
Government13.09%
Cash Equivalent1.64%
RatingValue
AA8.23%
AAA89.67%
SectorValue
Financial Services25.47%
Industrials8.23%
Technology8.19%
Consumer Defensive6.76%
Energy6.27%
Communication Services4.83%
Health Care4.46%
Consumer Cyclical3.28%
Utility1.53%
Real Estate0.79%
Basic Materials0.61%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
Banks - Regional9%₹2,083 Cr14,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional8%₹1,817 Cr9,440,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 12 | BHARTIARTL
Telecom Services5%₹1,119 Cr6,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹1,033 Cr7,350,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional4%₹884 Cr11,208,071
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services3%₹803 Cr5,351,604
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
Tobacco3%₹797 Cr18,714,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
Engineering & Construction3%₹747 Cr2,237,093
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹643 Cr60,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
Banks - Regional2%₹595 Cr5,025,000
1 - 10 of 117
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Fund Managers

NameSinceTenure
Chirag Setalvad2 Apr 0718.18 Yr.
Anupam Joshi6 Oct 222.65 Yr.
Dhruv Muchhal22 Jun 231.94 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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