- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 131.194 ↑ 0.07%
[as on 4 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | 6.24% | 0.07% | -0.3% | 0.5% | 3.3% | 4.32% | 12.27% | 15.67% | 13.82% | 11.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 68.97% |
27.42% (Arbitrage: 0.00%) |
1.14% |
0.00% |
2.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 7.55% | 18880000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.14% | 13100000 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.34% | 7200000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.25% | 11208071 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.33% | 4000000 | -6.98% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.21% | 5351604 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.18% | 1950000 | - |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 2.81% | 16500000 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.51% | 5025000 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.18% | 2557510 | - |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 1.80% | 5578744 | - |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.70% | 8800000 | -3.30% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.59% | 2459629 | - |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.46% | 14212605 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.40% | 2410676 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.31% | 200000 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.24% | 1000000 | - |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.22% | 4168160 | - |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 1.19% | 3600000 | - |
| SKF India (Industrial) Limited ** | INE2J8701016 | Industrial Products | 1.03% | 943108 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.89% | 3000000 | +15.38% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.85% | 1877503 | - |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.84% | 7357600 | - |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.82% | 1350000 | +3.85% |
| Mahindra Holidays & Resorts Ind Ltd. | MHRIL (INE998I01010) | Leisure Services | 0.82% | 6179121 | - |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.82% | 943108 | - |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 0.79% | 800000 | +159.75% |
| JK Tyre & Industries Limited | JKTYRE (INE573A01042) | Auto Components | 0.74% | 4214168 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.73% | 3670973 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.67% | 186836 | +3.80% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.64% | 5000000 | - |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.64% | 1217403 | - |
| Vardhman Textiles Ltd. | VTL (INE825A01020) | Textiles & Apparels | 0.64% | 3595404 | - |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.54% | 199138 | - |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.54% | 1061644 | - |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.53% | 200000 | - |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.49% | 612876 | - |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.38% | 489567 | - |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.32% | 1807588 | - |
| Sharda Cropchem Ltd. | SHARDACROP (INE221J01015) | Fertilizers & Agrochemicals | 0.30% | 846062 | - |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.24% | 750000 | - |
| AkzoNobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.23% | 177752 | - |
| MM Forgings Ltd. | MMFL (INE227C01017) | Auto Components | 0.22% | 1804178 | - |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.18% | 421559 | - |
| Jagran Prakashan Ltd. | JAGRAN (INE199G01027) | Media | 0.07% | 2453094 | - |
| Cholamandalam Investment & Finance Co. Ltd. | INE121A08PJ0 | Finance | 0.60% | 12500 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.34% GOI MAT 220464^ | Sovereign | 2.44% |
| 7.09% GOI MAT 050854 | Sovereign | 2.39% |
| 6.9% GOI MAT 150465 | Sovereign | 0.77% |
| 6.98% GOI MAT 161254 | Sovereign | 0.39% |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | Sovereign | 0.35% |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | Sovereign | 0.29% |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | Sovereign | 0.29% |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | Sovereign | 0.21% |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | Sovereign | 0.21% |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | Sovereign | 0.21% |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | Sovereign | 0.10% |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | Sovereign | 0.10% |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | Sovereign | 0.10% |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | Sovereign | 0.08% |
| 8.13% GOI MAT 220645 | Sovereign | 0.07% |
| 7.1% GOI MAT 270128^ | Sovereign | 0.06% |
| Floating Rate GOI 2033^ | Sovereign | 0.06% |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | Sovereign | 0.04% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 1.63% |
| HDFC Bank Ltd.£ | CRISIL - AAA | 1.05% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.85% |
| National Bank for Financing Infrastructure and Development^ | CRISIL - AAA | 0.83% |
| State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 0.81% |
| The Tata Power Company Ltd.^ | CARE - AA+ | 0.64% |
| DME Development Limited^ | CRISIL - AAA | 0.62% |
| L&T Finance Ltd.^ | CRISIL - AAA | 0.61% |
| HDB Financial Services Ltd.^ | CRISIL - AAA | 0.59% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 0.49% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 0.42% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.42% |
| Mahanagar Telephone Nigam Ltd.^ | CARE - AAA(CE) | 0.42% |
| Power Grid Corporation of India Ltd.^ | CRISIL - AAA | 0.42% |
| CanFin Homes Ltd.^ | ICRA - AAA | 0.41% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.41% |
| Kotak Mahindra Investments Ltd.^ | CRISIL - AAA | 0.41% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.41% |
| State Bank of India (Tier 2 - Basel III)^ | ICRA - AAA | 0.41% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.40% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 0.31% |
| Kotak Mahindra Investments Ltd.^ | CRISIL - AAA | 0.31% |
| Power Grid Corporation of India Ltd.^ | CRISIL - AAA | 0.31% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.25% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.24% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 0.21% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.21% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.21% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 0.21% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.21% |
| REC Limited.^ | CRISIL - AAA | 0.21% |
| Small Industries Development Bank | CRISIL - AAA | 0.21% |
| State Bank of India^ | ICRA - AAA | 0.21% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.20% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.11% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.10% |
| Indian Oil Corporation Ltd.^ | CRISIL - AAA | 0.10% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.10% |
| Jio Credit Ltd^ | CRISIL - AAA | 0.10% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 0.10% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 0.10% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.10% |
| National Bank for Financing Infrastructure and Development^ | CRISIL - AAA | 0.10% |
| Nuclear Power Corporation of India Ltd.^ | ICRA - AAA | 0.10% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.10% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.06% |
| REC Limited.^ | CRISIL - AAA | 0.06% |
| State Bank of India^ | ICRA - AAA | 0.06% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.05% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.03% |
| TATA Housing Development Co Ltd.^ | CARE - AA | 0.02% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.19% |
| Axis Bank Ltd.^ | CRISIL - A1+ | 0.02% |
| HDFC NIFTY 50 ETF | | 1.50% |
| Net Current Assets | | 0.61% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Hybrid Equity Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 4 December, 2025 | 131.194 |
| 3 December, 2025 | 131.108 |
| 2 December, 2025 | 131.021 |
| 1 December, 2025 | 131.468 |
| 28 November, 2025 | 131.594 |
| 27 November, 2025 | 131.762 |
| 26 November, 2025 | 131.852 |
| 25 November, 2025 | 130.846 |
| 24 November, 2025 | 131.085 |
| 21 November, 2025 | 131.361 |
| 20 November, 2025 | 131.935 |
| 19 November, 2025 | 131.423 |
| 18 November, 2025 | 131.197 |
| 17 November, 2025 | 131.565 |
| 14 November, 2025 | 131.141 |
| 13 November, 2025 | 131.224 |
| 12 November, 2025 | 131.298 |
| 11 November, 2025 | 130.721 |
| 10 November, 2025 | 130.256 |
| 7 November, 2025 | 130.064 |
| 6 November, 2025 | 130.3 |
| 4 November, 2025 | 130.546 |
| 3 November, 2025 | 131.004 |
| 31 October, 2025 | 130.864 |
| 30 October, 2025 | 131.327 |
| 29 October, 2025 | 131.834 |
| 28 October, 2025 | 131.184 |
| 27 October, 2025 | 131.219 |
| 24 October, 2025 | 130.566 |
| 23 October, 2025 | 130.868 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Hybrid Equity Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Hybrid Equity Fund - Growth Option - Direct Plan is 131.194 as on 4 December, 2025.
What are YTD (year to date) returns of HDFC Hybrid Equity Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Hybrid Equity Fund - Growth Option - Direct Plan are 6.24% as on 4 December, 2025.
What are 1 year returns of HDFC Hybrid Equity Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Hybrid Equity Fund - Growth Option - Direct Plan are 4.32% as on 4 December, 2025.
What are 3 year CAGR returns of HDFC Hybrid Equity Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Hybrid Equity Fund - Growth Option - Direct Plan are 12.27% as on 4 December, 2025.
What are 5 year CAGR returns of HDFC Hybrid Equity Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Hybrid Equity Fund - Growth Option - Direct Plan are 15.67% as on 4 December, 2025.
What are 10 year CAGR returns of HDFC Hybrid Equity Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Hybrid Equity Fund - Growth Option - Direct Plan are 15.67% as on 4 December, 2025.
