HDFC Hybrid Equity Fund - G

NAV ₹120.739 ↑ 0.76 (0.64 %) as on 31 Dec 25

(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 15% since its launch. Ranked 57 in Hybrid Equity category. Return for 2025 was 12.9% , 2024 was 17.7% and 2023 was 8.9% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 31 Dec 25	₹120.739 ↑ 0.76 (0.64 %)
Net Assets (AUM) as on 30 Nov 2025	₹24,704 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	-0.028
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 31 Dec 25

Duration	Returns
1 Month	-0.3%
3 Month	3%
6 Month	0.4%
1 Year	5.9%
3 Year	12.1%
5 Year	14%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,571
31 Dec 22	₹13,686
31 Dec 23	₹16,116
31 Dec 24	₹18,197

HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.66%
Equity	71.67%
Debt	25.67%

Sector Allocation

Sector	Value
Corporate	12.74%
Government	12.35%
Cash Equivalent	3.24%

Rating	Value
AA	6.9%
AAA	90.76%

Sector	Value
Financial Services	25.74%
Industrials	8.79%
Technology	8.24%
Consumer Cyclical	6.4%
Energy	6.03%
Consumer Defensive	5.86%
Health Care	4.29%
Communication Services	2.86%
Basic Materials	1.28%
Real Estate	0.88%
Utility	0.27%

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	8%	₹1,902 Cr	18,880,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	Banks - Regional	7%	₹1,805 Cr	13,000,000 ↓ -100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,129 Cr	7,200,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	4%	₹1,097 Cr	11,208,071
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	3%	₹835 Cr	5,351,604
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	Engineering & Construction	3%	₹794 Cr	1,950,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 12 \| BHARTIARTL	Telecom Services	3%	₹673 Cr	3,200,000 ↓ -800,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| ITC	Tobacco	3%	₹667 Cr	16,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| AXISBANK	Banks - Regional	3%	₹643 Cr	5,025,000
7.34% Govt Stock 2064 Sovereign Bonds \| -		2%	₹595 Cr	60,000,000

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Fund Managers

Name	Since	Tenure
Anupam Joshi	6 Oct 22	3.16 Yr.
Srinivasan Ramamurthy	1 Jul 25	0.42 Yr.
Dhruv Muchhal	22 Jun 23	2.45 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	₹16.617 ↑ 0.11	-1.09 %	4.34 %	11.49 %	13.64 %
HDFC Hybrid Equity Fund Growth	₹120.739 ↑ 0.76	0.4 %	5.91 %	12.09 %	14.02 %
HDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹16.617 ↑ 0.11	-1.09 %	4.34 %	11.49 %	13.64 %
Data as on 31 Dec 25

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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