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HDFC Hybrid Equity Fund - Growth Option - Direct Plan is a hybrid scheme managed by HDFC Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 15.10%, with the bottom and top quartiles at 12.68% and 17.11% respectively. It has ranked in the top half of its category for 0 of the last 2 reported years. The total expense ratio is 1.17% on assets of ₹22,297Cr. The fund is currently managed by Arun Agarwal, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 91% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| ICICI BANK LIMITED | Financial Services | 6.63% |
| HDFC BANK LIMITED | Financial Services | 6.53% |
| RELIANCE INDUSTRIES LIMITED | Energy | 4.75% |
| AXIS BANK LIMITED | Financial Services | 3.13% |
| INFOSYS LIMITED | Technology | 2.69% |
| LARSEN AND TOUBRO LIMITED | Industrials | 2.61% |
| BHARTI AIRTEL LIMITED | Communication Services | 2.03% |
| MARUTI SUZUKI INDIA LIMITED | Consumer Cyclical | 1.79% |
| ITC LIMITED | Consumer Defensive | 1.77% |
| NTPC LIMITED | Utilities | 1.52% |
| ERIS LIFESCIENCES LIMITED | Healthcare | 1.46% |
| ZENSAR TECHNOLOGIES LIMITED | Technology | 1.29% |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.26% |
| TATA CONSULTANCY SERVICES LIMITED | Technology | 1.22% |
| REDINGTON LIMITED | Industrials | 1.02% |
| Hyundai Motor India Ltd | Consumer Cyclical | 1.02% |
| HAVELLS INDIA LIMITED | Industrials | 0.97% |
| ALKEM LABORATORIES LIMITED | Healthcare | 0.97% |
| GODREJ CONSUMER PRODUCTS LIMITED | Consumer Defensive | 0.96% |
| INTERGLOBE AVIATION LIMITED | Industrials | 0.96% |
| UNITED SPIRITS LIMITED | Consumer Defensive | 0.92% |
| HDFC LIFE INSURANCE COMPANY LIMITED | Financial Services | 0.92% |
| BAJAJ AUTO LIMITED | Consumer Cyclical | 0.90% |
| KEC INTERNATIONAL LIMITED | Industrials | 0.85% |
| SKF INDIA LIMITED | Industrials | 0.77% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 12 | 24.96% |
| Healthcare | 5 | 6.04% |
| Automobile and Auto Components | — | 5.85% |
| Information Technology | — | 5.57% |
| Oil, Gas & Consumable Fuels | — | 5.51% |
| Construction | — | 4.73% |
| Fast Moving Consumer Goods | — | 4.24% |
| Services | — | 2.61% |
| Capital Goods | — | 2.24% |
| Consumer Services | — | 2.16% |
Active bets vs the average Hybrid fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -6.36% | 6.66% | 12.91% | 22.41% | 57.88% | 96.1% |
| 3Y | 7.60% | 12.68% | 15.10% | 17.11% | 25.61% | 100.0% |
| 5Y | 9.46% | 11.99% | 15.85% | 18.28% | 21.30% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 33.5% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Hybrid.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.