HDFC Hybrid Equity Fund - G

NAV ₹110.807 ↑ 0.23 (0.21 %) as on 16 Oct 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 14.2% 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 16 Oct 26	₹110.807 ↑ 0.23 (0.21 %)
Net Assets (AUM) as on 31 Aug 2026	₹22,297 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	-0.454
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 16 Oct 26

Duration	Returns
1 Month	-1%
3 Month	-3%
6 Month	-2.1%
1 Year	-7.5%
3 Year	5.1%
5 Year	6.4%
10 Year
15 Year
Since launch	14.2%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,319
30 Sep 23	₹12,102
30 Sep 24	₹14,959
30 Sep 25	₹14,931
30 Sep 26	₹13,993

Asset Allocation

Asset Class	Value
Cash	2.97%
Equity	72.9%
Debt	24.13%

Sector Allocation

Sector	Value
Corporate	13.48%
Government	10.66%
Cash Equivalent	2.97%

Rating	Value
AA	18.42%
AAA	78.91%

Sector	Value
Financial Services	25.58%
Industrials	10.16%
Consumer Cyclical	9.92%
Health Care	7%
Technology	5.3%
Energy	5.14%
Consumer Defensive	3.34%
Communication Services	2.1%
Utility	2.08%
Basic Materials	1.52%
Real Estate	0.77%

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%	₹1,599 Cr	11,000,000 ↓ -200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	6%	₹1,339 Cr	18,880,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹945 Cr	7,400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 23 \| KOTAKBANK	Banks - Regional	3%	₹734 Cr	17,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	Banks - Regional	3%	₹715 Cr	5,500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	3%	₹668 Cr	6,300,000
7.34% Govt Stock 2064 Sovereign Bonds \| -		2%	₹509 Cr	53,000,000 ↓ -6,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	Engineering & Construction	2%	₹488 Cr	1,206,749
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	2%	₹454 Cr	4,000,000 ↓ -300,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 25 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹450 Cr	475,583 ↓ -24,417

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Fund Managers

Name	Since	Tenure
Anupam Joshi	6 Oct 22	3.91 Yr.
Ihab Dalwai	11 Sep 26	0 Yr.
Dhruv Muchhal	22 Jun 23	3.2 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	₹14.505 ↑ 0.03	-3.68 %	-8.92 %	4.58 %	6 %
HDFC Hybrid Equity Fund Growth	₹110.807 ↑ 0.23	-2.11 %	-7.45 %	5.15 %	6.37 %
HDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹14.505 ↑ 0.03	-3.68 %	-8.92 %	4.58 %	6 %
Data as on 16 Oct 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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