HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV)

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

Scheme Details

Fund manager(s) – Srinivasan Ramamurty , Dhruv Muchhal , Anupam Joshi
Launch date – 01-Jan-2013
Expense ratio – 1.02% as declared on 31-Aug-2025 (category average is 1.52%)
Benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

23995.86

0.00

0.00%

Aug - 2025	23995.86	0.00%
Jul - 2025	24510.90	0.00%
Jun - 2025	24854.06	0.00%
May - 2025	24460.63	0.00%
Apr - 2025	23850.72	0.00%
Mar - 2025	23229.08	0.00%
Feb - 2025	22130.68	0.00%
Jan - 2025	23353.84	0.00%

2024

23911.59

0.00

0.00%

Dec - 2024	23911.59	0.00	0.00%
Nov - 2024	24184.79	0.00	0.00%
Oct - 2024	24068.32	0.00	0.00%
Sep - 2024	24796.39	0.00	0.00%
Aug - 2024	24644.67	0.00	0.00%
Jul - 2024	24596.01	0.00	0.00%
Jun - 2024	24091.05	0.00	0.00%
May - 2024	23138.21	203640.09	11.36%
Apr - 2024	23113.38	202351.01	11.42%
Mar - 2024	22697.38	197290.52	11.50%
Feb - 2024	22642.92	193404.98	11.71%
Jan - 2024	22473.57	191179.44	11.76%

2023

22234.60

187979.79

11.83%

Dec - 2023	22234.60	187979.79	11.83%
Nov - 2023	21192.41	179065.45	11.84%
Oct - 2023	20539.47	171216.35	12.00%
Sep - 2023	21045.90	174607.91	12.05%
Aug - 2023	20788.64	171778.08	12.10%
Jul - 2023	21038.32	171749.13	12.25%
Jun - 2023	20462.54	166627.77	12.28%
May - 2023	19891.80	162156.76	12.27%
Apr - 2023	19438.80	158647.20	12.25%
Mar - 2023	18857.77	153986.98	12.25%
Feb - 2023	18729.59	153756.02	12.18%
Jan - 2023	18830.37	155710.32	12.09%

2022

19174.14

158441.85

12.10%

Dec - 2022	19174.14	158441.85	12.10%
Nov - 2022	19587.72	161493.94	12.13%
Oct - 2022	19131.36	158397.60	12.08%
Sep - 2022	18413.91	153514.90	11.99%
Aug - 2022	18909.49	155347.34	12.17%
Jul - 2022	18283.64	150129.52	12.18%
Jun - 2022	17191.96	139871.15	12.29%
May - 2022	17762.50	144147.83	12.32%
Apr - 2022	18241.94	146966.04	12.41%
Mar - 2022	18441.64	147791.04	12.48%
Feb - 2022	18086.25	143246.81	12.63%
Jan - 2022	18686.51	145629.22	12.83%

2021

18447.88

144067.11

12.81%

Dec - 2021	18447.88	144067.11	12.81%
Nov - 2021	18354.00	139422.45	13.16%
Oct - 2021	18985.79	141803.50	13.39%
Sep - 2021	18908.77	140932.75	13.42%
Aug - 2021	18760.18	137613.60	13.63%
Jul - 2021	18393.74	132500.97	13.88%
Jun - 2021	18220.21	128615.70	14.17%
May - 2021	18244.48	126625.97	14.41%
Apr - 2021	17216.70	120715.16	14.26%
Mar - 2021	17309.36	120232.68	14.40%
Feb - 2021	17537.16	119942.11	14.62%
Jan - 2021	16617.32	114001.31	14.58%

2020

17350.09

118528.02

14.64%

Dec - 2020	17350.09	118528.02	14.64%
Nov - 2020	17168.15	115532.89	14.86%
Oct - 2020	16131.52	108452.86	14.87%
Sep - 2020	16197.82	108594.66	14.92%
Aug - 2020	17052.62	112867.09	15.11%
Jul - 2020	16854.53	111747.29	15.08%
Jun - 2020	16509.12	109145.96	15.13%
May - 2020	15747.42	104754.62	15.03%
Apr - 2020	16333.07	107450.08	15.20%
Mar - 2020	14890.78	98787.31	15.07%
Feb - 2020	18935.02	124266.64	15.24%
Jan - 2020	20228.00	130892.45	15.45%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

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krishna_ksvs
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11 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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