Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Hybrid Equity Fund - Direct Plan - Growth Option
HDFC Mutual FundAggressive HybridDirectGrowthVery high risk3/5
NAV
₹125.242
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.91% | — | — |
| 3 year | +7.79% | — | — |
| 5 year | +9.74% | — | — |
- Sharpe
- 0.17
- Std dev
- 10.76%
- Beta
- 1.04
Returns
From NAVs through 18 Aug 2026
1Y
-1.91%
Total
3Y
+7.79%
p.a.
5Y
+9.74%
p.a.
SI
+10.81%
p.a.
Calendar years
+9.58%2022
+18.50%2023
+13.66%2024
+6.60%2025
-4.60%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.71%avg +11.04%+25.59%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹21,910.19 Cr
Expense ratio
1.02%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF179K01XZ1
Where the money is invested
Split by asset type.
By asset type
Equity73.63%
Bonds24.90%
Cash1.47%
What the fund holds
58 holdings · portfolio as on 30 May 2026
- 6.71%ICICI Bank LtdFinancial Services
- 6.42%HDFC Bank LtdFinancial Services
- 4.46%Reliance Industries LtdEnergy
- 3.23%Axis Bank LtdFinancial Services
- 3.07%Kotak Mahindra Bank LtdFinancial Services
- 2.86%State Bank of IndiaFinancial Services
- 2.7%Larsen & Toubro LtdIndustrials
- 2.54%Infosys LtdTechnology
- 2%Bharti Airtel LtdCommunication Services
- 1.8%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Top 5 weight
23.89%
Top 10 weight
35.79%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.17
Below category avg 0.47
Sortino
0.01
Return per unit of downside risk
Alpha
-2.57
Return above the benchmark
Risk
Std deviation
10.76%
How much returns swing
Beta
1.04
Better than category avg 1.12
R-squared
95.3%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- AJAnupam Joshi17.3 years in the industryRuns 22 schemes
- SRSrinivasan Ramamurthy6.4 years in the industryRuns 17 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
Other Aggressive Hybrid funds
UTI Aggressive Hybrid Fund - Direct GrowthdirectCompare
DSP Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
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Axis Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Edelweiss Aggressive Hybrid Fund - Direct GrowthdirectCompare
HSBC Aggressive Hybrid Fund Direct Plan - GrowthdirectCompare
JM Aggressive Hybrid Fund (direct) - Growth OptiondirectCompare
Navi Aggressive Hybrid Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+7.79%
Invested
₹6,00,000
Illustrated
₹9,10,050
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHDFC Hybrid Equity Fund - Regular Plan - IDCW ReinvestmentNAV ₹16.84
- directIDCWHDFC Hybrid Equity Fund - Direct Plan - IDCW ReinvestmentNAV ₹19.39
- regularGrowthHDFC Hybrid Equity Fund - Regular Plan - GrowthNAV ₹120.51
FAQ
What is HDFC Hybrid Equity Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of HDFC Hybrid Equity Fund - Direct Plan - Growth Option is ₹125.242 as on 18 Aug 2026.
How has HDFC Hybrid Equity Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return -1.91%. Past performance does not guarantee future returns.
What are the returns of HDFC Hybrid Equity Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year -1.91%, 3 year +7.79% a year, 5 year +9.74% a year, since our first NAV +10.81% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Hybrid Equity Fund - Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.79%. It is not a forecast.
What is the expense ratio and fund size of HDFC Hybrid Equity Fund - Direct Plan - Growth Option?
- For HDFC Hybrid Equity Fund - Direct Plan - Growth Option, the expense ratio is 1.02% and fund size (AUM) is ₹21,910.19 Cr.
What is the ISIN of HDFC Hybrid Equity Fund - Direct Plan - Growth Option?
- The ISIN for HDFC Hybrid Equity Fund - Direct Plan - Growth Option is INF179K01XZ1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.