- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.32%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Hybrid Equity Fund - Growth Plan | 5.35% | 0.32% | 1.31% | 0.8% | 0.66% | 4.07% | 13.31% | 17.32% | 13.77% | 10.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 67.12% | 29.93% (Arbitrage: 0.00%) | 1.16% | 0.00% | 1.79% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd.£ | Banks | 7.46% |
| ICICI Bank Ltd. | Banks | 7.33% |
| Reliance Industries Ltd. | Petroleum Products | 4.08% |
| State Bank of India | Banks | 4.06% |
| Bharti Airtel Ltd. | Telecom - Services | 3.35% |
| Infosys Limited | IT - Software | 3.20% |
| Larsen and Toubro Ltd. | Construction | 2.96% |
| ITC LIMITED | Diversified FMCG | 2.75% |
| Axis Bank Ltd. | Banks | 2.36% |
| Kotak Mahindra Bank Limited | Banks | 2.12% |
| SKF India Ltd. | Industrial Products | 1.85% |
| Zensar Technologies Ltd. | IT - Software | 1.77% |
| Hindustan Petroleum Corp. Ltd. | Petroleum Products | 1.68% |
| Redington Ltd. | Commercial Services & Supplies | 1.67% |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.62% |
| Maruti Suzuki India Limited | Automobiles | 1.33% |
| United Spirits Limited | Beverages | 1.33% |
| KEC International Ltd. | Construction | 1.31% |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.21% |
| Tata Consultancy Services Ltd. | IT - Software | 1.20% |
| Godrej Consumer Products Ltd. | Personal Products | 0.91% |
| Mahindra Holidays & Resorts Ind Ltd. | Leisure Services | 0.91% |
| PNC Infratech Ltd. | Construction | 0.90% |
| HDFC Life Insurance Company Limited | Insurance | 0.82% |
| Havells India Ltd. | Consumer Durables | 0.81% |
| Dabur India Ltd. | Personal Products | 0.75% |
| Eternal Limited | Retailing | 0.68% |
| Bajaj Auto Limited | Automobiles | 0.65% |
| JK Tyre & Industries Limited | Auto Components | 0.63% |
| Vardhman Textiles Ltd. | Textiles & Apparels | 0.62% |
| Kalpataru Projects International Ltd | Construction | 0.55% |
| GMM Pfaudler Limited | Industrial Manufacturing | 0.54% |
| Metropolis Healthcare Ltd. | Healthcare Services | 0.52% |
| Blue Dart Express Ltd. | Transport Services | 0.47% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.40% |
| Hyundai Motor India Limited | Automobiles | 0.33% |
| CIE Automotive India Ltd | Auto Components | 0.30% |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | 0.29% |
| Finolex Cables Ltd. | Industrial Products | 0.25% |
| AkzoNobel India Ltd. | Consumer Durables | 0.24% |
| MM Forgings Ltd. | Auto Components | 0.23% |
| Jagran Prakashan Ltd. | Media | 0.07% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.61% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.34% GOI MAT 220464 | Sovereign | 2.51% |
| 7.09% GOI MAT 050854 | Sovereign | 2.46% |
| 6.9% GOI MAT 150465 | Sovereign | 0.79% |
| 6.98% GOI MAT 161254 | Sovereign | 0.41% |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | Sovereign | 0.36% |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | Sovereign | 0.30% |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | Sovereign | 0.30% |
| 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 | 0.09% |
| 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 | 1.66% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 1.06% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.86% |
| National Bank for Financing Infrastructure and Development^ | CRISIL - AAA | 0.84% |
| State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 0.82% |
| The Tata Power Company Ltd.^ | CARE - AA+ | 0.66% |
| DME Development Limited^ | CRISIL - AAA | 0.63% |
| L&T Finance Ltd.^ | CRISIL - AAA | 0.62% |
| HDB Financial Services Ltd.^ | CRISIL - AAA | 0.61% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 0.53% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 0.51% |
| Power Grid Corporation of India Ltd.^ | CRISIL - AAA | 0.48% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 0.43% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.43% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.43% |
| CanFin Homes Ltd.^ | ICRA - AAA | 0.42% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.42% |
| Kotak Mahindra Investments Ltd.^ | CRISIL - AAA | 0.42% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.42% |
| Mahanagar Telephone Nigam Ltd.^ | CARE - AAA(CE) | 0.42% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 0.42% |
| State Bank of India (Tier 2 - Basel III)^ | ICRA - AAA | 0.42% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.41% |
| Kotak Mahindra Investments Ltd.^ | CRISIL - AAA | 0.32% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 0.32% |
| Power Grid Corporation of India Ltd.^ | CRISIL - AAA | 0.32% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 0.31% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.26% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.25% |
| 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% |
| Kotak Mahindra Prime 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% |
| Indian Oil Corporation Ltd.^ | CRISIL - AAA | 0.11% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.11% |
| LIC Housing Finance Ltd. | CRISIL - AAA | 0.11% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.11% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.11% |
| Nuclear Power Corporation of India Ltd.^ | ICRA - AAA | 0.11% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.11% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.10% |
| Jio Credit Ltd^ | CRISIL - AAA | 0.10% |
| National Bank for Financing Infrastructure and Development^ | CRISIL - AAA | 0.10% |
| REC Limited. | CRISIL - AAA | 0.10% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.07% |
| 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 | 0.20% |
| Axis Bank Ltd.^ | CRISIL - A1+ | 0.02% |
| HDFC NIFTY 50 ETF | 1.47% | |
| Net Current Assets | 0.61% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
HDFC Hybrid Equity Fund - Growth Plan - 30 days NAV history
| Date | NAV |
|---|---|
| 20 October, 2025 | 120.423 |
| 17 October, 2025 | 120.043 |
| 16 October, 2025 | 119.732 |
| 15 October, 2025 | 119.034 |
| 14 October, 2025 | 118.557 |
| 13 October, 2025 | 118.865 |
| 10 October, 2025 | 119.15 |
| 9 October, 2025 | 118.597 |
| 8 October, 2025 | 118.456 |
| 7 October, 2025 | 118.592 |
| 6 October, 2025 | 118.511 |
| 3 October, 2025 | 117.968 |
| 1 October, 2025 | 117.674 |
| 30 September, 2025 | 117.182 |
| 29 September, 2025 | 117.152 |
| 26 September, 2025 | 117.209 |
| 25 September, 2025 | 117.934 |
| 24 September, 2025 | 118.348 |
| 23 September, 2025 | 118.756 |
| 22 September, 2025 | 118.828 |
| 19 September, 2025 | 119.472 |
| 18 September, 2025 | 119.54 |
| 17 September, 2025 | 119.322 |
| 16 September, 2025 | 118.977 |
| 15 September, 2025 | 118.18 |
| 12 September, 2025 | 118.196 |
| 11 September, 2025 | 117.96 |
| 10 September, 2025 | 117.901 |
| 9 September, 2025 | 117.445 |
| 8 September, 2025 | 117.135 |
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 120.423 as on 20 October, 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 5.35% as on 20 October, 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 4.07% as on 20 October, 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 13.31% as on 20 October, 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 17.32% as on 20 October, 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 17.32% as on 20 October, 2025.