What is the NAV of HDFC Hybrid Equity Fund?

₹125.45 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of HDFC Hybrid Equity Fund?

1.11% a year for the Direct plan, as of 30 Jun 2026.

How large is HDFC Hybrid Equity Fund?

₹22,521 crore under management as of 31 Jul 2026, in the Aggressive Hybrid Fund category.

How risky is HDFC Hybrid Equity Fund?

Its SEBI Riskometer reading is "Very High Risk". Mostly equity with a debt shock absorber bolted on.

What are the 5-year returns of HDFC Hybrid Equity Fund?

9.75% a year over the last 5 years (Direct plan, CAGR), against a Aggressive Hybrid Fund average of 11.10%. Past returns do not predict future returns.

What is the worst 3-year return of HDFC Hybrid Equity Fund?

7.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 12.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages HDFC Hybrid Equity Fund?

Anupam Joshi, managing this fund for 3.8 years.

HDFC Hybrid Equity Fund

HDFC Mutual FundDirectOpen-endedAggressive Hybrid FundRiskometer: Very High Risk

NAV

₹125.45

as of 21 Aug 2026

HDFC Hybrid Equity Fund is an open-ended Aggressive Hybrid Fund scheme from HDFC Mutual Fund managing ₹22,521 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹125.45 as of 21 Aug 2026. The expense ratio is 1.11% a year. Managed by Anupam Joshi. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 1.11% / yr; as of 30 Jun 2026
Fund size: ₹22,521 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 11 Sept 2000
ISIN: INF179K01XZ1

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Hybrid Aggressive Benchmark

Aug 2021Aug 2026

HDFC Hybrid Equity Fund

₹159

+59% on ₹100 over 5.0 yrs

Aggressive Hybrid Fund average

₹175

+75% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	4.39%	4.70%	-0.31
6 months	-3.42%	1.78%	-5.20
1 year	-2.32%	3.92%	-6.24
3 years (CAGR)	7.82%	12.66%	-4.84
5 years (CAGR)	9.75%	11.10%	-1.35

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.12
Sharpe ratio (5Y): 0.40
Sortino ratio (3Y): 0.16 vs category 0.64
Standard deviation (3Y): 10.67%
Beta (3Y): 1.03
Alpha (3Y): -2.72%
Deepest fall (5Y): -12.36%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-12.4%

Right now

-5.0% below peak

Jul 2023Deepest: -11.5%Aug 2026

Ahead of its benchmark in 33% of months (window: 3y, monthly) — benchmark: Hybrid Aggressive Benchmark, name shown only.

Where the money actually is

Equity

73.0%

Bonds

24.3%

Cash

2.6%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

137 positions · top 10 = 35.5%

Market-cap mix (equity sleeve)

Large 51.7%Mid 4.9%Small 16.2%Other 27.2%

as of 31 Jul 2026

Holdings by sector

Financial Services(5 in top 10)24.2%
- ICICI Bank Ltd7.14%
- HDFC Bank Ltd6.27%
- Kotak Mahindra Bank Ltd3.03%
- Axis Bank Ltd3.00%
- State Bank of India2.87%
Consumer Cyclical9.7%
Industrials(1 in top 10)9.6%
- Larsen & Toubro Ltd2.11%
Healthcare6.8%
Technology(1 in top 10)5.7%
- Infosys Ltd2.16%
Energy(1 in top 10)4.7%
- Reliance Industries Ltd4.30%
Consumer Defensive3.6%
Communication Services(1 in top 10)2.2%
- Bharti Airtel Ltd2.10%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 24.7% vs category 75.0% a year.

Other top holdings

7.34% Govt Stock 2064matures 22 Apr 20642.54%

The debt it holds (debt sleeve)

Yield to maturity: 7.45% vs category 7.06%
Modified duration: 5.19 yrs vs category 3.00 yrs
Average maturity: 10.01 yrs vs category 4.87 yrs
Average coupon: 7.54%
Government securities: 11.1%

Credit quality

AAA: 84.9%
AA: 12.5%
Not rated: 2.6%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹1,176 cr
Net flow, 3 months: −₹456 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of HDFC Hybrid Equity Fund?: ₹125.45 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of HDFC Hybrid Equity Fund?: 1.11% a year for the Direct plan, as of 30 Jun 2026.
How large is HDFC Hybrid Equity Fund?: ₹22,521 crore under management as of 31 Jul 2026, in the Aggressive Hybrid Fund category.
How risky is HDFC Hybrid Equity Fund?: Its SEBI Riskometer reading is "Very High Risk". Mostly equity with a debt shock absorber bolted on.
What are the 5-year returns of HDFC Hybrid Equity Fund?: 9.75% a year over the last 5 years (Direct plan, CAGR), against a Aggressive Hybrid Fund average of 11.10%. Past returns do not predict future returns.
What is the worst 3-year return of HDFC Hybrid Equity Fund?: 7.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 12.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages HDFC Hybrid Equity Fund?: Anupam Joshi, managing this fund for 3.8 years.

Where this fund sits

Its shelf, all funds

Ah · Aggressive hybrid →

Mostly equity with a debt shock absorber bolted on.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Aggressive Hybrid Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Aggressive Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.