HDFC Hybrid Equity Fund - Growth Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 120.713 ↓ -0.07%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Hybrid Equity Fund - Growth Plan 5.6% -0.07% 0.81% 1.82% 3.08% 7.83% 12.32% 15.81% 13.33% 11.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.12% 29.93% (Arbitrage: 0.00%) 1.16% 0.00% 1.79%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks7.46%18880000-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.33%13100000-5.07%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.08%7200000-
State Bank of IndiaSBIN (INE062A01020)Banks4.06%11208071-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.35%4300000-12.24%
Infosys LimitedINFY (INE009A01021)IT - Software3.20%5351604-
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.96%1950000-2.50%
ITC LIMITEDITC (INE154A01025)Diversified FMCG2.75%16500000-5.71%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.36%5025000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.12%2557510-
SKF India Ltd.SKFINDIA (INE640A01023)Industrial Products1.85%943108-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.77%5578744-
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products1.68%9100000-5.21%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies1.67%14212605-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.62%2459629-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.33%200000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.33%2410676-
KEC International Ltd.KEC (INE389H01022)Construction1.31%3600000-1.39%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.21%4168160-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.20%1000000-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.91%1877503-
Mahindra Holidays & Resorts Ind Ltd.MHRIL (INE998I01010)Leisure Services0.91%6179121-
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.90%7357600-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.82%2600000+30.00%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.81%1300000-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.75%3670973-
Eternal LimitedETERNAL (INE758T01015)Retailing0.68%5000000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.65%180000+80.00%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.63%4214168-
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.62%3595404-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.55%1061644-
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.54%1217403-
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.52%612876-
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.47%200000-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.40%489567-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.33%307988-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.30%1807588-
Sharda Cropchem Ltd.SHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.29%846062-
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.25%750000-
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.24%177752-
MM Forgings Ltd.MMFL (INE227C01017)Auto Components0.23%1804178+47.50%
Jagran Prakashan Ltd.JAGRAN (INE199G01027)Media0.07%2453094-
Cholamandalam Investment & Finance Co. Ltd.INE121A08PJ0Finance0.61%12500-

Debt

NameRatingWeight %
7.34% GOI MAT 220464Sovereign2.51%
7.09% GOI MAT 050854Sovereign2.46%
6.9% GOI MAT 150465Sovereign0.79%
6.98% GOI MAT 161254Sovereign0.41%
7.64% Gujarat SDL ISD 170124 MAT 170133^Sovereign0.36%
7.64% % Gujarat SDL ISD 170124 Mat 170134^Sovereign0.30%
7.68% Jharkhand SDL ISD 240124 Mat 240132^Sovereign0.30%
7.63% Gujarat SDL ISD 240124 Mat 240134^Sovereign0.21%
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^Sovereign0.21%
7.68% Chattisgarh SDL ISD 170124 MAT 170132^Sovereign0.21%
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^Sovereign0.10%
7.08% Maharashtra SDL ISD 250625 MAT 250639^Sovereign0.10%
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^Sovereign0.10%
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^Sovereign0.09%
8.13% GOI MAT 220645Sovereign0.07%
7.1% GOI MAT 270128^Sovereign0.06%
Floating Rate GOI 2033Sovereign0.06%
7.63% Gujarat SDL ISD 240124 Mat 240133^Sovereign0.04%
Bajaj Finance Ltd.^CRISIL - AAA1.66%
HDFC Bank Ltd.£^CRISIL - AAA1.06%
HDFC Bank Ltd.£^CRISIL - AAA0.86%
National Bank for Financing Infrastructure and Development^CRISIL - AAA0.84%
State Bank of India (Tier 2 - Basel III)^CRISIL - AAA0.82%
The Tata Power Company Ltd.^CARE - AA+0.66%
DME Development Limited^CRISIL - AAA0.63%
L&T Finance Ltd.^CRISIL - AAA0.62%
HDB Financial Services Ltd.^CRISIL - AAA0.61%
National Bank for Agri & Rural Dev.ICRA - AAA0.53%
Muthoot Finance Ltd.^CRISIL - AA+0.51%
Power Grid Corporation of India Ltd.^CRISIL - AAA0.48%
Cholamandalam Investment & Finance Co. Ltd.^ICRA - AA+0.43%
HDFC Bank Ltd.£^CRISIL - AAA0.43%
Small Industries Development Bank^CRISIL - AAA0.43%
CanFin Homes Ltd.^ICRA - AAA0.42%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.42%
Kotak Mahindra Investments Ltd.^CRISIL - AAA0.42%
LIC Housing Finance Ltd.^CRISIL - AAA0.42%
Mahanagar Telephone Nigam Ltd.^CARE - AAA(CE)0.42%
National Bank for Agri & Rural Dev.CRISIL - AAA0.42%
State Bank of India (Tier 2 - Basel III)^ICRA - AAA0.42%
National Bank for Agri & Rural Dev.^CRISIL - AAA0.41%
Kotak Mahindra Investments Ltd.^CRISIL - AAA0.32%
National Bank for Agri & Rural Dev.CRISIL - AAA0.32%
Power Grid Corporation of India Ltd.^CRISIL - AAA0.32%
Bajaj Finance Ltd.^CRISIL - AAA0.31%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.26%
Power Finance Corporation Ltd.^CRISIL - AAA0.25%
Bajaj Finance Ltd.^CRISIL - AAA0.21%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.21%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.21%
Kotak Mahindra Prime Ltd.^CRISIL - AAA0.21%
Muthoot Finance Ltd.^CRISIL - AA+0.21%
Power Finance Corporation Ltd.^CRISIL - AAA0.21%
REC Limited.^CRISIL - AAA0.21%
Small Industries Development Bank^CRISIL - AAA0.21%
State Bank of India^ICRA - AAA0.21%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.20%
Indian Oil Corporation Ltd.^CRISIL - AAA0.11%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.11%
LIC Housing Finance Ltd.CRISIL - AAA0.11%
National Bank for Agri & Rural Dev.^CRISIL - AAA0.11%
National Bank for Agri & Rural Dev.^ICRA - AAA0.11%
Nuclear Power Corporation of India Ltd.^ICRA - AAA0.11%
Small Industries Development Bank^CRISIL - AAA0.11%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.10%
Jio Credit Ltd^CRISIL - AAA0.10%
National Bank for Financing Infrastructure and Development^CRISIL - AAA0.10%
REC Limited.CRISIL - AAA0.10%
Power Finance Corporation Ltd.^CRISIL - AAA0.07%
REC Limited.^CRISIL - AAA0.06%
State Bank of India^ICRA - AAA0.06%
LIC Housing Finance Ltd.^CRISIL - AAA0.05%
Power Finance Corporation Ltd.^CRISIL - AAA0.03%
TATA Housing Development Co Ltd.^CARE - AA0.02%
Power Finance Corporation Ltd.^CRISIL - AAA0.20%
Axis Bank Ltd.^CRISIL - A1+0.02%
HDFC NIFTY 50 ETF1.47%
Net Current Assets0.61%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Hybrid Equity Fund - Growth Plan - 30 days NAV history

DateNAV
14 November, 2025120.713
13 November, 2025120.792
12 November, 2025120.863
11 November, 2025120.334
10 November, 2025119.908
7 November, 2025119.738
6 November, 2025119.957
4 November, 2025120.189
3 November, 2025120.612
31 October, 2025120.489
30 October, 2025120.918
29 October, 2025121.387
28 October, 2025120.791
27 October, 2025120.826
24 October, 2025120.231
23 October, 2025120.511
20 October, 2025120.423
17 October, 2025120.043
16 October, 2025119.732
15 October, 2025119.034
14 October, 2025118.557
13 October, 2025118.865
10 October, 2025119.15
9 October, 2025118.597
8 October, 2025118.456
7 October, 2025118.592
6 October, 2025118.511
3 October, 2025117.968
1 October, 2025117.674
30 September, 2025117.182

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Hybrid Equity Fund - Growth Plan?
    The latest NAV of HDFC Hybrid Equity Fund - Growth Plan is 120.713 as on 14 November, 2025.
  • What are YTD (year to date) returns of HDFC Hybrid Equity Fund - Growth Plan?
    The YTD (year to date) returns of HDFC Hybrid Equity Fund - Growth Plan are 5.6% as on 14 November, 2025.
  • What are 1 year returns of HDFC Hybrid Equity Fund - Growth Plan?
    The 1 year returns of HDFC Hybrid Equity Fund - Growth Plan are 7.83% as on 14 November, 2025.
  • What are 3 year CAGR returns of HDFC Hybrid Equity Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of HDFC Hybrid Equity Fund - Growth Plan are 12.32% as on 14 November, 2025.
  • What are 5 year CAGR returns of HDFC Hybrid Equity Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of HDFC Hybrid Equity Fund - Growth Plan are 15.81% as on 14 November, 2025.
  • What are 10 year CAGR returns of HDFC Hybrid Equity Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of HDFC Hybrid Equity Fund - Growth Plan are 15.81% as on 14 November, 2025.