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HDFC Hybrid Equity Fund Growth
Hybrid aggressive hybrid
Overview ( as on 28/08/25 )
NAV
₹116.54
Last change
₹-0.23 -0.0%
Fund Size (AUM)
24510.90 Cr
Performance
16.88% (5Y)
Fund Details
HDFC Hybrid Equity Fund Growth
as of 28/08/25
AUM
24510.90 Cr
Expense Ratio
1.68 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01AS4
Fund Manager
Anupam Joshi
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Hybrid Equity Fund Growth | 1.51% | 12.51% | 16.88% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
8.34% |
HDFC Bank Ltd |
7.77% |
Reliance Industries Ltd |
4.17% |
Bharti Airtel Ltd |
3.9% |
State Bank of India |
3.64% |
Infosys Ltd |
3.29% |
ITC Ltd |
3.15% |
Larsen & Toubro Ltd |
2.97% |
7.34% Govt Stock 2064 |
2.52% |
7.09% Govt Stock 2054 |
2.47% |
Sector Allocation
Financial |
35.87% |
Industrials |
14.22% |
Technology |
11.46% |
Consumer Defensive |
9.06% |
Energy |
8.66% |
Consumer Cyclical |
6.46% |
Communication Services |
5.81% |
Healthcare |
5.81% |
Real Estate |
1.2% |
Basic Materials |
1.08% |
Asset Allocation
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70%
Equity
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28%
Debt
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2%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
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