17138
21273
HDFC Hybrid Equity Fund - Direct (G)
7.52
-4.22
9.55
0.98
2.08
1.02
-3.77
13.63
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.58
9.55
HDFC Hybrid Equity Fund - Direct (G)
1.53
8.84
1.19
3.5
5 Years
HDFC Hybrid Equity Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
124.49
15 Jul 2026
-
0.24%
1 Day
-
7.52%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.13%
Expense Ratio -
22,368 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.22%
- 7.52%
- 9.55%
- 13.63
- 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
- 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
Other Calculators
FAQs
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 15 Jul 2026
The expense ratio of HDFC Hybrid Equity Fund - Direct (G) is 1.13 % as of 15 Jul 2026
The AUM of HDFC Hybrid Equity Fund - Direct (G) 23138.2 CR as of 15 Jul 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%