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Previously called: HDFC Premier Multi-Cap Direct-G

NAV as of ( Sep 09, 2022 )

89.15 0.19 % 1-D Change

12.29% p.a.

You get upto 0.67% extra returns

ET Money's Fund Report Card - HDFC Hybrid Equity Fund

ET Money Rank


Out of 30

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 15 Out of 30
VRO Rating 3
Expense ratio 1.12%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 18,909 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35
Min. Investment

SIP 100  &

Lumpsum 100

About HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund Direct Plan-Growth is a Aggressive Hybrid mutual fund scheme from Hdfc Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. HDFC Hybrid Equity Fund Direct Plan-Growth has ₹18,909 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.12%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 73.71% allocation to equity and 19.72% to Debt.
  • HDFC Hybrid Equity Fund Direct Plan-Growth returns of last 1-year are 8.36%. Since launch, it has delivered 15.50% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • HDFC Hybrid Equity Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's equity portion is primarily invested in Financial, Energy, Capital Goods, Construction, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in GOI, ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 57.85%

Mid Cap 6.77%

Small Cap 9.09%

Other Cap 0%

Allocation by Sector

Financial 27.14%

Energy 9.07%

Capital Goods 7.86%

Construction 6.18%

Top Debt Holdings

GOI 11.37%

Powergrid Infrastructure Investment Trust 0.46%

Rural Electrification Corpn. Ltd. 0.45%

HDFC Bank Ltd. 0.27%

Allocation by Credit Quality

SOV 15.68%

Cash & Call Money 6.57%

AAA 2.49%

AA 1.01%

Allocation by Instruments

GOI Securities 11.37%

Central Government Loan 4.31%

Reverse Repo 3.58%

Repo 2.6%

Other Holdings

Others 2.6%

HDFC Nifty 50 ETF-IDCW 1.3%

Comparison with aggressive hybrid Funds

as on Sep 12, 2022
2.23 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.23% 2.01% 9 / 31
3 months 13.02% 12.49% 7 / 31
6 months 8.14% 7.17% 9 / 31
1 year 8.45% 4.85% 6 / 31
3 years 17.83% 17.81% 12 / 29
5 years 10.19% 11.6% 16 / 23


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

HDFC Hybrid Equity Fund


The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments

  • Std. Dev : 17.95
  • Alpha : 1.64
  • Beta : 0.95
  • Sharpe : 0.8
  • Sortino : 0.85
  • Profile

    Chirag Setalvad

    Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

    Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

  • Profile

    Amar Kalkundrikar

    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.

    Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment ??? Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.

HDFC Mutual Fund

HDFC Mutual Fund



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₹4,18,852 Crs

As on Jun 30, 2022

  • Phone: 1800-3010-6767 / 1800-419-7676
  • Address: Ground Floor, Mafatlal House, H.T Parekh Marg
    Backbay Reclamation
    Mumbai, 400020

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Frequently asked questions

How are the returns of HDFC Hybrid Equity Fund ?

The HDFC Hybrid Equity Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 12.29% since inception.

HDFC Hybrid Equity Fund Returns

1-Year 3-Year 5-Year Since Inception
8.45% 17.83% 10.19% 12.29%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of HDFC Hybrid Equity Fund for Sep 09, 2022 is 89.15 .

HDFC Hybrid Equity Fund has an ET Money Rank of # 15 of 30 and a consistency rating of 3 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in HDFC Hybrid Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in HDFC Hybrid Equity Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of HDFC Hybrid Equity Fund is 1.12%.  .

Redeeming your investments in HDFC Hybrid Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Hybrid Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of HDFC Hybrid Equity Fund is ₹18,909 Crs.

The HDFC Hybrid Equity Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
ICICI Bank Ltd. 8.82%
Reliance Industries Ltd. 5.13%
HDFC Bank Ltd. 4.64%
Larsen & Toubro Ltd. 4.58%
ITC Ltd. 4.54%
Infosys Ltd. 4.44%
State Bank of India 4.38%
Housing Development Finance Corpn. Ltd. 3.88%
Bharat Electronics Ltd. 3.24%
Axis Bank Ltd. 2.88%

The HDFC Hybrid Equity Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 27.14%
Energy 9.07%
Capital Goods 7.86%
Construction 6.18%
Technology 5.73%
Consumer Staples 5.52%
Services 2.52%
Healthcare 2.33%
Communication 2.31%
Chemicals 2.09%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The HDFC Hybrid Equity Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
SOV 15.68%
Cash & Call Money 6.57%
AAA 2.49%

The top 3 debt holdings of HDFC Hybrid Equity Fund are as follows

Holding Name Percentage of Portfolio
GOI 11.37%
Powergrid Infrastructure Investment Trust 0.46%
Rural Electrification Corpn. Ltd. 0.45%
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