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HDFC Hybrid Equity Fund (G)

Aggressive Hybrid Fund • OPEN
NAV as of Apr 29, 2026
₹112.00
1 day change
Returns since inception
14.46%
CAGR
AUM (Fund size)
₹21,286 Cr
NAV: ₹ 112.00
as on Apr 29, 2026
HDFC Hybrid Equity Fund (G)

HDFC Hybrid Equity Fund (G) Overview

AUM (Fund size) ₹ 21,286 Cr
Expense ratio 1.71 %
Exit load 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 21 yrs 2 m since Feb 28, 2005
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
26.21%
Banks
22.45%
IT-Software
5.55%
Petroleum Products
5.34%
Construction
4.54%

Top Holdings

ICICI Bank 6.63%
HDFC Bank 6.49%
Reliance Industr 4.55%
SBI 3.86%
Infosys 2.98%
Axis Bank 2.81%
Kotak Mah. Bank 2.66%
Larsen & Toubro 2.63%
GSEC2064 2.63%
ITC 2.16%

Scheme Information

HDFC Hybrid Equity Fund (G) was launched on 28/02/2005. The fund manages ₹21,286 Cr in assets. Its current expense ratio is 1.71%.

Fund Manager: Srinivasan Ramamurthy

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FAQs on HDFC Hybrid Equity Fund (G)

The current expense ratio of HDFC Hybrid Equity Fund (G) is 1.71%.

The AUM of HDFC Hybrid Equity Fund (G) is ₹21,286 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Hybrid Equity Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹112.00.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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