HDFC Hybrid Equity Fund - G

NAV ₹120.677 ↑ 0.41 (0.34 %) as on 12 Dec 25

(Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR return of 15.1% since its launch. Ranked 57 in Hybrid Equity category. Return for 2024 was 12.9% , 2023 was 17.7% and 2022 was 8.9% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 12 Dec 25	₹120.677 ↑ 0.41 (0.34 %)
Net Assets (AUM) as on 31 Oct 2025	₹24,684 Cr.
Launch Date	6 Apr 2005
Category	Hybrid - Hybrid Equity
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.67 %
Sharpe Ratio	-0.025
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 25

Duration	Returns
1 Month	-0.2%
3 Month	2.1%
6 Month	1.8%
1 Year	3.3%
3 Year	11.4%
5 Year	14.6%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.9%
2023	17.7%
2022	8.9%
2021	25.7%
2020	13.4%
2019	7.5%
2018	-2.8%
2017	27.5%
2016	9.7%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,111
30 Nov 22	₹14,730
30 Nov 23	₹16,201
30 Nov 24	₹19,461
30 Nov 25	₹20,510

HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.3%
Equity	71.8%
Debt	25.91%

Sector Allocation

Sector	Value
Corporate	12.79%
Government	12.53%
Cash Equivalent	2.88%

Rating	Value
AA	7.02%
AAA	92.98%

Sector	Value
Financial Services	25.07%
Industrials	9.13%
Technology	7.86%
Energy	6.19%
Consumer Cyclical	6.11%
Consumer Defensive	5.89%
Health Care	4.28%
Communication Services	3.47%
Real Estate	0.91%
Basic Materials	0.8%
Utility	0.27%

HDFC Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	8%	₹1,864 Cr	18,880,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	Banks - Regional	7%	₹1,762 Cr	13,100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,070 Cr	7,200,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	4%	₹1,050 Cr	11,208,071
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 12 \| BHARTIARTL	Telecom Services	3%	₹822 Cr	4,000,000 ↓ -300,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	3%	₹793 Cr	5,351,604
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	Engineering & Construction	3%	₹786 Cr	1,950,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| ITC	Tobacco	3%	₹694 Cr	16,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	Banks - Regional	3%	₹619 Cr	5,025,000
7.34% Govt Stock 2064 Sovereign Bonds \| -		2%	₹602 Cr	60,000,000

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Fund Managers

Name	Since	Tenure
Anupam Joshi	6 Oct 22	3.07 Yr.
Srinivasan Ramamurthy	1 Jul 25	0.34 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Hybrid Equity Fund Normal Dividend, Payout	₹16.859 ↑ 0.06	1.84 %	3.33 %	11.34 %	14.57 %
HDFC Hybrid Equity Fund Growth	₹120.677 ↑ 0.41	1.84 %	3.33 %	11.39 %	14.62 %
HDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹16.859 ↑ 0.06	1.84 %	3.33 %	11.34 %	14.57 %
Data as on 12 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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