Nav: ₹ ↓ -0.61%
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 | 2.54% | -0.61% | -1.89% | 0.1% | -2.15% | -1.27% | 13.35% | 17.94% | 12.74% | 10.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|---|---|---|
| 67.53% | 29.08% | 1.09% | 2.30% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Ltd. | Banks | 8.04% |
| HDFC Bank Ltd.£ | Banks | 7.49% |
| Reliance Industries Ltd. | Petroleum Products | 4.07% |
| Bharti Airtel Ltd. | Telecom - Services | 3.86% |
| State Bank of India | Banks | 3.75% |
| Infosys Limited | IT - Software | 3.28% |
| Larsen and Toubro Ltd. | Construction | 3.00% |
| ITC LIMITED | Diversified FMCG | 2.99% |
| Axis Bank Ltd. | Banks | 2.19% |
| Kotak Mahindra Bank Limited | Banks | 2.09% |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.85% |
| Zensar Technologies Ltd. | IT - Software | 1.79% |
| SKF India Ltd. | Industrial Products | 1.75% |
| Hindustan Petroleum Corp. Ltd. | Petroleum Products | 1.50% |
| Redington Ltd. | Commercial Services & Supplies | 1.43% |
| United Spirits Limited | Beverages | 1.32% |
| Tata Consultancy Services Ltd. | IT - Software | 1.29% |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.26% |
| KEC International Ltd. | Construction | 1.23% |
| Maruti Suzuki India Limited | Automobiles | 1.23% |
| Godrej Consumer Products Ltd. | Personal Products | 0.97% |
| PNC Infratech Ltd. | Construction | 0.93% |
| Mahindra Holidays & Resorts Ind Ltd. | Leisure Services | 0.90% |
| Havells India Ltd. | Consumer Durables | 0.83% |
| Dabur India Ltd. | Personal Products | 0.80% |
| Eternal Limited | Retailing | 0.65% |
| HDFC Life Insurance Company Limited | Insurance | 0.64% |
| Vardhman Textiles Ltd. | Textiles & Apparels | 0.64% |
| GMM Pfaudler Limited | Industrial Manufacturing | 0.60% |
| JK Tyre & Industries Limited | Auto Components | 0.56% |
| Metropolis Healthcare Ltd. | Healthcare Services | 0.56% |
| Kalpataru Projects International Ltd | Construction | 0.55% |
| Blue Dart Express Ltd. | Transport Services | 0.47% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.38% |
| Bajaj Auto Limited | Automobiles | 0.36% |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | 0.33% |
| Hyundai Motor India Limited | Automobiles | 0.32% |
| CIE Automotive India Ltd | Auto Components | 0.29% |
| Finolex Cables Ltd. | Industrial Products | 0.26% |
| AkzoNobel India Ltd. | Consumer Durables | 0.25% |
| MM Forgings Ltd. | Auto Components | 0.16% |
| Jagran Prakashan Ltd. | Media | 0.07% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.60% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.34% GOI MAT 220464 | Sovereign | 2.48% |
| 7.09% GOI MAT 050854 | Sovereign | 2.43% |
| 6.9% GOI MAT 150465 | Sovereign | 0.78% |
| 6.98% GOI MAT 161254 | Sovereign | 0.40% |
| 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 | 1.07% |
| HDFC Bank Ltd.£ | CRISIL - AAA | 0.87% |
| National Bank for Financing Infrastructure and Development^ | CRISIL - AAA | 0.84% |
| State Bank of India (Tier 2 - Basel III) | CRISIL - AAA | 0.83% |
| 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% |
| 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% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.43% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.43% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.42% |
| Kotak Mahindra Investments 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% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 0.32% |
| Kotak Mahindra Investments Ltd.^ | CRISIL - AAA | 0.32% |
| Power Grid Corporation of India Ltd.^ | CRISIL - AAA | 0.32% |
| National Bank for Agri & Rural Dev. | 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% |
| 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 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% |
| 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% |
| Power Finance Corporation Ltd. | CRISIL - AAA | 0.20% |
| Axis Bank Ltd.^ | CRISIL - A1+ | 0.02% |
| HDFC NIFTY 50 ETF | 1.47% | |
| Net Current Assets | 0.83% |
Portfolio data is as on date 31 August, 2025
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 117.209 as on 26 September, 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 2.54% as on 26 September, 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 -1.27% as on 26 September, 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 13.35% as on 26 September, 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 17.94% as on 26 September, 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 17.94% as on 26 September, 2025.