17138
21273
HDFC Hybrid Equity Fund - Direct (G)
8.04
-0.53
9.67
1.31
1.02
3.20
-1.88
13.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.59
9.67
HDFC Hybrid Equity Fund - Direct (G)
1.59
9.67
1.19
3.5
5 Years
HDFC Hybrid Equity Fund - Direct (G)
-
NAV
126.68
06 Aug 2026
-
0.15%
1 Day
-
8.04%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.13%
Expense Ratio -
22,368 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.53%
- 8.04%
- 9.67%
- 13.71
- 1.77Alpha
- 3.10SD
- 0.76Beta
- 0.24Sharpe
- Exit Load
- 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap blue chipcompanies.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ -
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 5,660
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 85,633
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 6,760
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 4,014
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HDFC Hybrid Equity Fund - Direct (G) has delivered 16.06% since inception
The NAV of HDFC Hybrid Equity Fund - Direct (G) is ₹122.847 as of 06 Aug 2026
The expense ratio of HDFC Hybrid Equity Fund - Direct (G) is 1.13 % as of 06 Aug 2026
The AUM of HDFC Hybrid Equity Fund - Direct (G) 23138.2 CR as of 06 Aug 2026
The minimum SIP amount of HDFC Hybrid Equity Fund - Direct (G) is 100
The top stock holdings of HDFC Hybrid Equity Fund - Direct (G) are
- ICICI Bank - 7.19%
- HDFC Bank - 6.74%
- Reliance Industr - 4.28%
- Axis Bank - 3.31%
- Kotak Mah. Bank - 3.07%
The top sectors HDFC Hybrid Equity Fund - Direct (G) has invested in are
- Debt - 28.89%
- Banks - 24.01%
- Construction - 8.86%
- Petroleum Products - 6.28%
- IT-Software - 4.7%









