HDFC Hybrid Equity-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 24 Mar 2025)

₹ 111.86

3.74%

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HDFC Hybrid Equity-G

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Performance

12.42%3y Returns

0.77% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.69%
Exit load

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 22,131 Cr
Plan

REGULAR
Launch date

28 Feb 2005
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN

INF179K01AS4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Industries Ltd	3.99%
ITC Ltd	3.34%
Zensar Technologies Ltd	1.85%
Vardhman Textiles Ltd	0.62%
Metropolis Healthcare Ltd	0.44%
Repo	0.33%
PNC Infratech Ltd	0.86%
Net Current Assets	0.88%
Brookfield India Real Estate Trust REIT REITs	0.88%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.2%
Kotak Mahindra Bank Ltd	2.2%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.45%
Kotak Mahindra Investments Ltd NCD 8.1379 23/06/2026	0.45%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.11%
GOI Sec 8.13 22/06/2045	0.08%
GOI Sec 7.34 22/04/2064	2.78%
GOI Sec 7.10 27/01/2028	0.07%
GOI Sec 7.09 05/08/2054	2.47%
Powergrid Infrastructure Investment Trust InvITs	0.22%
Tata Consultancy Services Ltd	1.02%
Eris Lifesciences Ltd	1.31%
MM Forgings Ltd	0.19%
Gland Pharma Ltd	0.38%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.11%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.51%
State Bank of India SR 2 Bonds 7.33 20/09/2039	0.9%
National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040	0.11%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.11%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.45%
State Bank of India SR LTB II NCD 7.70 19/01/2038	0.07%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	0.23%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038	0.44%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.23%
DME Development Ltd SR V NCD 7.55 01/03/2039	0.69%
HDFC Nifty 50 ETF-IDCW	1.43%
United Spirits Ltd	1.4%
Sharda Cropchem Ltd	0.26%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.23%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.45%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.11%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.23%
Rajasthan State SDL 7.66 31/01/2033	0.42%
Jharkhand State SDL 7.68 24/01/2032	0.32%
Chhattisgarh State SDL 7.68 17/01/2032	0.23%
Rajasthan State SDL 7.67 24/01/2034	0.19%
Chhattisgarh State SDL 7.67 17/01/2033	0.12%
Gujarat State SDL 7.63 24/01/2034	0.23%
Chhattisgarh State SDL 7.67 24/01/2031	0.23%
Rajasthan State SDL 7.66 24/01/2031	0.09%
Gujarat State SDL 7.64 17/01/2033	0.39%
Gujarat State SDL 7.64 17/01/2034	0.33%
Gujarat State SDL 7.63 24/01/2033	0.05%
Uttarakhand State SDL 7.67 27/12/2033	0.16%
Rajasthan State SDL 7.66 31/01/2034	0.3%
Uttar Pradesh State SDL 7.73 08/11/2033	0.47%
Uttar Pradesh State SDL 7.72 08/11/2034	0.12%
Rajasthan State SDL 7.72 08/11/2033	0.12%
Uttarakhand State SDL 20/03/2034	0.14%
Chhattisgarh State SDL 7.47 20/03/2033	0.07%
Tamilnadu State SDL 7.42 03/04/2034	0.06%
Krishna Institute Of Medical Sciences Ltd	1.03%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.04%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027	0.27%
TMF Holdings Ltd SR F ZCB 26/09/2025	0.56%
Hyundai Motor India Ltd	0.24%
CIE Automotive India Ltd	0.31%
Aurobindo Pharma Ltd	0.9%
Bharti Airtel Ltd	4.26%
Dabur India Ltd	0.82%
Godrej Consumer Products Ltd	0.85%
ICICI Bank Ltd	7.94%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.45%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.64%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.46%
Larsen & Toubro Ltd	3.2%
GMM Pfaudler Ltd	0.61%
Hindustan Petroleum Corporation Ltd	1.49%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.23%
SKF India Ltd	1.57%
Akzo Nobel India Ltd	0.25%
JK Tyre & Industries Ltd	0.46%
Zomato Ltd	0.5%
State Bank of India	3.49%
Kalpataru Projects International Ltd	0.42%
Jagran Prakashan Ltd	0.07%
Mahindra Holidays & Resorts India Ltd	0.93%
Axis Bank Ltd	2.31%
Blue Dart Express Ltd	0.48%
Redington Ltd	1.49%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.12%
HDFC Bank Ltd	7.39%
Infosys Ltd	4.08%
Power Grid Corporation of India Ltd	1.13%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032	0.11%
Indian Railway Finance Corporation Ltd SR 166 Debenture 7.47 15/04/2033	0.28%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.34%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.45%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.23%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.17%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.36%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.11%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.45%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.71%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.07%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.11%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.23%
GOI CGL 6.98 16/12/2054	0.44%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026	0.66%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038	0.23%
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034	0.23%
KEC International Ltd	1.13%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.11%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.11%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.23%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.23%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.9%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.46%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.93%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.15%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033	0.23%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	1.13%
State Bank of India SR I Debenture 7.42 29/08/2039	0.45%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.11%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.54%

Sectors

Company	Allocation %
Others	4.25%
Construction	6.63%
Automobile	0.70%
Consumer Staples	6.48%
Materials	0.25%
Financial	41.56%
Capital Goods	3.73%
Chemicals	0.26%
Textiles	0.62%
Services	3.62%
Sovereign	5.84%
Energy	8.41%
Technology	6.95%
Unclassified	1.43%
Metals & Mining	0.50%
Healthcare	4.06%
Communication	4.71%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

80
AUM

₹ 7,55,913 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Chirag Setalvad

Funds Offered

3
AUM

₹ 1,17,829 Cr
Highest Return

24.9%

About

Chirag Setalvad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HDFC Hybrid Equity-G?

The current NAV of HDFC Hybrid Equity-G is ₹ 111.856

How much does HDFC Hybrid Equity-G charge as expense ratio?

The expense ratio of HDFC Hybrid Equity-G is 1.69%

How to Redeem HDFC Hybrid Equity-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Hybrid Equity-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in HDFC Hybrid Equity-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Hybrid Equity-G based on your investment objective and risk profile.

What is the return of HDFC Hybrid Equity-G?

For HDFC Hybrid Equity-G, 3-year return is 12.42% per annum and 5-year return is 23.06% per annum. Check the return performance in detail on the page.