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
31 Aug 21	₹10,000
31 Aug 22	₹10,786
31 Aug 23	₹12,201
31 Aug 24	₹15,141
31 Aug 25	₹15,152
31 Aug 26	₹14,946

Asset Allocation

Asset Class	Value
Cash	2.63%
Equity	73.04%
Debt	24.33%

Sector Allocation

Sector	Value
Corporate	13.27%
Government	11.06%
Cash Equivalent	2.63%

Rating	Value
AA	16.2%
AAA	81.15%

Sector	Value
Financial Services	24.78%
Industrials	9.94%
Consumer Cyclical	9.91%
Health Care	6.89%
Technology	5.85%
Energy	5.23%
Consumer Defensive	3.73%
Communication Services	2.26%
Utility	2.17%
Basic Materials	1.52%
Real Estate	0.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	Banks - Regional	7%	₹1,608 Cr	11,200,000 ↓ -500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	6%	₹1,413 Cr	18,880,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹968 Cr	7,400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 23 \| KOTAKBANK	Banks - Regional	3%	₹683 Cr	17,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	Banks - Regional	3%	₹676 Cr	5,500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	3%	₹647 Cr	6,300,000
7.34% Govt Stock 2064 Sovereign Bonds \| -		3%	₹572 Cr	59,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	2%	₹486 Cr	4,300,000 ↓ -500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	Engineering & Construction	2%	₹475 Cr	1,206,749
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 12 \| BHARTIARTL	Telecom Services	2%	₹473 Cr	2,400,000

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Fund Managers

Name	Since	Tenure
Anupam Joshi	6 Oct 22	3.82 Yr.
Srinivasan Ramamurthy	1 Jul 25	1.08 Yr.
Dhruv Muchhal	22 Jun 23	3.11 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	₹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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