HDFC Hybrid Equity Fund - G

NAV ₹114.226 ↑ 0.03 (0.03 %) as on 4 Sep 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 14.4% 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 4 Sep 26	₹114.226 ↑ 0.03 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹22,521 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	-0.6
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 4 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	4.1%
6 Month	-0.6%
1 Year	-2.4%
3 Year	6.5%
5 Year	8.1%
10 Year
15 Year
Since launch	14.4%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Hybrid Equity Fund Normal Dividend, Payout	₹15.209 ↑ 0.01	-2.22 %	-3.97 %	5.92 %	7.67 %
HDFC Hybrid Equity Fund Growth	₹114.226 ↑ 0.03	-0.64 %	-2.42 %	6.51 %	8.05 %
HDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹15.209 ↑ 0.01	-2.22 %	-3.97 %	5.92 %	7.67 %
Data as on 4 Sep 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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