mutual funds hdfc hybrid equity fund direct plangrowth

holdings

HDFC Hybrid Equity Fund Direct Plan-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

HDFC Hybrid Equity Fund Direct Plan-GrowthNAV: 125.31 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

NAV: ₹125.31-0.08%

07 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for HDFC Hybrid Equity Fund Direct Plan-Growth.

Asset Allocation

As on 31 May 2026

Equity

72.66%

Debt

25.06%

Others

1.30%

Real estate

0.98%

Market Cap Distribution

Large Cap (71.3%)

Mid Cap (7.6%)

Small Cap (21.2%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	72.66%	72.68%	71.18%	73.15%	73.22%	70.85%
Debt	25.06%	24.42%	25.54%	23.50%	23.07%	26.22%
Others (incl. cash)	1.30%	1.92%	2.27%	2.19%	2.52%	1.83%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.98%	0.98%	1.01%	1.16%	1.19%	1.10%

Portfolio Snapshot

No. of Securities

133

P/E Ratio

22.69

P/B Ratio

3.41

Top Holding %

6.71%

Top 5 Holdings %

23.89%

Top 10 Holdings %

36.57%

Modified Duration

5.15 yrs

Avg. Maturity

10.15 yrs

Yield to Maturity

7.92%

AUM

₹21,910 Cr

Expense Ratio

1.13%

Since Inception

13.71%

Max Drawdown

-0.34%

Sharpe Ratio

0.20

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	1,17,00,000	1,469.99	6.71%	0.08%↑
HDFC Bank Ltd.	Financial	1,88,80,000	1,405.71	6.42%	-0.11%↓
Reliance Industries Ltd.	Energy	74,00,000	977.69	4.46%	-0.29%↓
Axis Bank Ltd.	Financial	55,00,000	707.63	3.23%	0.10%↑
Kotak Mahindra Bank Ltd.	Financial	1,75,00,000	672.35	3.07%	0.06%↑
State Bank of India	Financial	65,00,000	626.86	2.86%	-0.73%↓
Larsen & Toubro Ltd.	Construction	14,50,000	591.09	2.70%	0.09%↑
Infosys Ltd.	Technology	48,00,000	557.23	2.54%	-0.15%↓
Bharti Airtel Ltd.	Communication	24,00,000	438.96	2.00%	-0.03%↓
Maruti Suzuki India Ltd.	Automobile	3,00,000	393.81	1.80%	0.01%↑
Eris Lifesciences Ltd.	Healthcare	24,59,629	344.1	1.57%	0.11%↑
Divis Laboratories Ltd.	Healthcare	5,00,000	333.35	1.52%	0.06%↑
NTPC Ltd.	Energy	85,00,000	328.87	1.50%	-0.02%↓
Krishna Institute of Medical Sciences Ltd	Healthcare	42,00,000	318.72	1.45%	0.19%↑
Eternal Ltd.	Services	1,15,00,000	288.17	1.32%	0.21%↑
Zensar Technologies Ltd.	Technology	55,78,744	275.67	1.26%	-0.03%↓
Interglobe Aviation Ltd.	Services	6,00,000	264.3	1.21%	0.25%↑
ITC Ltd.	Consumer Staples	90,00,000	258.21	1.18%	-0.59%↓
Tata Consultancy Services Ltd.	Technology	11,00,000	248.48	1.13%	-0.09%↓
Hyundai Motor India Ltd.	Automobile	12,50,000	240.5	1.10%	0.08%↑

1 / 3

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	22.82%	23.42%	22.97%	24.55%	25.65%	24.68%
Energy	7.69%	8.00%	7.76%	7.32%	6.81%	6.11%
Healthcare	6.71%	6.11%	6.09%	5.92%	5.06%	4.14%
Automobile	5.79%	5.17%	5.09%	5.34%	4.66%	4.55%
Services	5.57%	4.85%	4.81%	4.13%	4.15%	3.49%
Technology	5.43%	5.70%	5.69%	5.45%	6.63%	6.54%
Capital Goods	4.59%	4.90%	4.90%	5.10%	5.04%	5.04%
Consumer Staples	3.80%	4.41%	4.44%	5.10%	5.09%	5.87%
Construction	3.48%	3.40%	3.25%	3.59%	3.55%	4.06%
Communication	2.08%	2.11%	2.09%	2.19%	2.55%	2.66%
Insurance	1.78%	1.43%	0.99%	1.07%	1.00%	0.94%
Materials	1.31%	1.31%	1.32%	1.34%	1.26%	1.14%
Metals & Mining	0.81%	0.84%	0.75%	0.77%	0.68%	0.63%
Chemicals	0.41%	0.44%	0.38%	0.46%	0.40%	0.33%
Textiles	0.38%	0.55%	0.61%	0.80%	0.65%	0.64%
Consumer Discretionary	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	15.39%	6.11%
SOV	6.60%	8.43%
AA+	2.17%	1.40%
Cash & Call Money	1.30%	4.62%
Others	0.67%	0.14%
AA	0.23%	0.73%
A	-	0.03%
A+	-	0.14%
A1+	-	2.10%
AA-	-	0.16%
Cash	-	0.37%
D	-	1.85%
Term Deposits	-	0.00%
Unrated	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

58.8 / 100

Weighted average Value score is 58.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

51.8 / 100

Weighted average Price Momentum score is 51.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

72.2 / 100

Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.

QVM score

70.2 / 100

Weighted average QVM score is 70.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): JSW Dulux Ltd., Jagran Prakashan Ltd., PNC Infratech Ltd., SKF India Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Mahindra Holidays & Resorts India Ltd.	4.92
Jubilant FoodWorks Ltd.	2.14
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.34%	22/04/2064	SOV	2.58%
Bajaj Finance Ltd.	Bonds/NCDs	7.55%	03/04/2035	CRISIL - AAA	1.58%
HDFC Bank Ltd.	Debenture	7.75%	13/06/2033	CRISIL - AAA	1.13%
HDFC Bank Ltd.	Debenture	7.97%	17/02/2033	CRISIL - AAA	0.91%
National Bank For Financing Infrastructure And Development	Debenture	0.00%	16/06/2033	CRISIL - AAA	0.90%
State Bank of India	Bonds	7.33%	20/09/2039	CRISIL - AAA	0.89%
Tata Power Company Ltd.	Debenture	9.90%	27/08/2028	CARE - AA+	0.70%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.50%	30/09/2026	-	0.67%
L&T Finance Ltd.	Non Convertible Debenture	7.23%	12/06/2028	CRISIL - AAA	0.67%
HDB Financial Services Ltd.	Debenture	7.99%	08/12/2026	CRISIL - AAA	0.59%
GOI	GOI Securities	6.90%	15/04/2065	SOV	0.56%
Muthoot Finance Ltd.	Debenture	8.78%	20/05/2027	CRISIL - AA+	0.55%
Power Grid Corporation Of India Ltd.	Bonds	7.70%	12/10/2033	CRISIL - AAA	0.46%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.10%	27/06/2031	ICRA - AA+	0.46%
Can Fin Homes Ltd.	Debenture	8.09%	04/01/2027	ICRA - AAA	0.46%
Mahanagar Telephone Nigam Ltd.	Non Convertible Debenture	0.00%	15/11/2032	CARE - AAA(CE)	0.45%
HDFC Bank Ltd.	Debenture	7.80%	03/05/2033	CRISIL - AAA	0.45%
Power Finance Corporation Ltd.	Debenture	6.92%	16/02/2028	CRISIL - AAA	0.45%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.17%	27/04/2035	CRISIL - AAA	0.44%
National Bank For Agriculture & Rural Development	Non Convertible Debenture	7.70%	17/02/2038	CRISIL - AAA	0.43%
GOI	Central Government Loan	6.98%	16/12/2054	SOV	0.42%
Gujarat State	State Development Loan	7.64%	17/01/2033	SOV	0.39%
Kotak Mahindra Investments Ltd.	Debenture	8.22%	27/11/2026	CRISIL - AAA	0.35%
Bajaj Finance Ltd.	Non Convertible Debenture	7.57%	03/04/2030	CRISIL - AAA	0.34%
State Bank of India	Debenture	7.42%	29/08/2039	ICRA - AAA	0.34%
Gujarat State	State Development Loan	7.64%	17/01/2034	SOV	0.32%
Jharkhand State	State Development Loan	7.68%	24/01/2032	SOV	0.32%
Power Grid Corporation Of India Ltd.	Debenture	7.40%	17/02/2033	CRISIL - AAA	0.31%
Indian Railway Finance Corporation Ltd.	Debenture	7.47%	15/04/2033	CRISIL - AAA	0.28%
Power Finance Corporation Ltd.	Bonds	7.10%	11/01/2027	CRISIL - AAA	0.27%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL - AAA	0.23%
Bihar State	State Development Loan	7.65%	0	SOV	0.23%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL - AAA	0.23%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL - AA+	0.23%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL - AAA	0.23%
Power Finance Corporation Ltd.	Debenture	7.57%	12/07/2033	CRISIL - AAA	0.23%
Muthoot Finance Ltd.	Debenture	8.90%	17/06/2027	CRISIL - AA+	0.23%
Chhattisgarh State	State Development Loan	7.67%	24/01/2031	SOV	0.23%
Chhattisgarh State	State Development Loan	7.68%	17/01/2032	SOV	0.23%
Indian Railway Finance Corporation Ltd.	Bonds/NCDs	7.45%	13/10/2028	CRISIL - AAA	0.23%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.65%	18/04/2033	CRISIL - AAA	0.23%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	ICRA - AA	0.23%
Gujarat State	State Development Loan	7.63%	24/01/2034	SOV	0.23%
Bajaj Finance Ltd.	Bonds/Debentures	7.70%	04/10/2034	CRISIL - AAA	0.22%
State Bank of India	Debenture	7.54%	01/08/2038	ICRA - AAA	0.22%
Indian Railway Finance Corporation Ltd.	Bonds	6.58%	30/05/2030	CRISIL - AAA	0.22%
GOI	GOI Securities	0.00%	07/12/2031	SOV	0.12%
LIC Housing Finance Ltd.	Debenture	8.70%	23/03/2029	CRISIL - AAA	0.12%
Indian Railway Finance Corporation Ltd.	Bonds	0.00%	01/12/2035	CRISIL - AAA	0.12%
Jio Credit Ltd.	Debenture	7.08%	26/05/2028	CRISIL - AAA	0.11%
Power Finance Corporation Ltd.	Bonds	6.27%	15/07/2027	CRISIL - AAA	0.11%
National Bank For Financing Infrastructure And Development	Bonds	7.25%	03/02/2040	CRISIL - AAA	0.11%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL - AAA	0.11%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA - AAA	0.11%
Haryana State	State Development Loan	7.73%	18/02/2045	SOV	0.11%
Bihar State	State Development Loan	7.72%	25/02/2041	SOV	0.11%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL - AAA	0.11%
Kotak Mahindra Investments Ltd.	Non Convertible Debenture	8.14%	23/06/2026	CRISIL - AAA	0.11%
Maharashtra State	State Development Loan	7.08%	25/06/2039	SOV	0.11%
Andhra Pradesh State	State Development Loan	7.09%	26/03/2035	SOV	0.11%
Andhra Pradesh State	State Development Loan	6.88%	04/04/2040	SOV	0.11%
National Bank For Agriculture & Rural Development	Bonds/NCDs	7.83%	30/12/2026	CRISIL - AAA	0.11%
Indian Oil Corporation Ltd.	Non Convertible Debenture	7.25%	06/01/2030	CRISIL - AAA	0.11%
Nuclear Power Corpn. Of India Ltd.	Debenture	7.55%	23/12/2032	ICRA - AAA	0.11%
Rajasthan State	State Development Loan	7.66%	24/01/2031	SOV	0.09%
Haryana State	State Development Loan	7.67%	25/02/2041	SOV	0.09%
GOI	GOI Securities	8.13%	22/06/2045	SOV	0.07%
REC Ltd.	Debenture	7.59%	31/05/2027	CRISIL - AAA	0.07%
Power Finance Corporation Ltd.	Bonds	8.90%	18/03/2028	CRISIL - AAA	0.07%
GOI	GOI Securities	7.10%	27/01/2028	SOV	0.07%
State Bank of India	Non Convertible Debenture	7.70%	19/01/2038	ICRA - AAA	0.07%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL - AAA	0.06%
Madhya Pradesh State	State Development Loan	7.72%	18/02/2045	SOV	0.05%
Gujarat State	State Development Loan	7.63%	24/01/2033	SOV	0.05%
Power Finance Corporation Ltd.	Bonds	8.94%	25/03/2028	CRISIL - AAA	0.04%

Frequently Asked Questions

What are the top holdings of HDFC Hybrid Equity Fund Direct Plan-Growth?

The top holdings of HDFC Hybrid Equity Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does HDFC Hybrid Equity Fund Direct Plan-Growth hold in its portfolio?

HDFC Hybrid Equity Fund Direct Plan-Growth holds 133 securities in its portfolio. The top 5 holdings account for 23.89% of the portfolio and the top 10 for 36.57% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of HDFC Hybrid Equity Fund Direct Plan-Growth?

The sector allocation of HDFC Hybrid Equity Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of HDFC Hybrid Equity Fund Direct Plan-Growth?

As of 31 May 2026, HDFC Hybrid Equity Fund Direct Plan-Growth has 72.66% in equity, 25.06% in debt and 1.30% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.92%.

What is the market cap allocation of HDFC Hybrid Equity Fund Direct Plan-Growth?

HDFC Hybrid Equity Fund Direct Plan-Growth's equity portfolio — Large Cap: 71.25%, Mid Cap: 7.57%, Small Cap: 21.18%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is HDFC Hybrid Equity Fund Direct Plan-Growth a concentrated or diversified fund?

HDFC Hybrid Equity Fund Direct Plan-Growth holds 133 securities, with the top 10 accounting for 36.57% of the portfolio and the top 5 for 23.89%. With 133 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of HDFC Hybrid Equity Fund Direct Plan-Growth?

The debt holdings of HDFC Hybrid Equity Fund Direct Plan-Growth are rated as follows — AAA: 15.39%, SOV: 6.60%, AA+: 2.17%, Cash & Call Money: 1.30%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does HDFC Hybrid Equity Fund Direct Plan-Growth change its portfolio?

The portfolio currently holds 133 securities with the top 10 accounting for 36.57% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of HDFC Hybrid Equity Fund Direct Plan-Growth's portfolio?

The weighted average PE ratio of HDFC Hybrid Equity Fund Direct Plan-Growth's portfolio is 22.69 and the PB ratio is 3.41. The debt portfolio has a modified duration of 5.15 years and an average maturity of 10.15 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for HDFC Hybrid Equity Fund Direct Plan-Growth?

The latest portfolio disclosure for HDFC Hybrid Equity Fund Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

72.66%

72.68%

71.18%

73.15%

73.22%

70.85%

Debt

25.06%

24.42%

25.54%

23.50%

23.07%

26.22%

Others (incl. cash)

1.30%

1.92%

2.27%

2.19%

2.52%

1.83%

Commodities

0.00%

Real Estate

0.98%

1.01%

1.16%

1.19%

1.10%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

1,17,00,000

1,469.99

6.71%

0.08%↑

HDFC Bank Ltd.

Financial

1,88,80,000

1,405.71

6.42%

-0.11%↓

Reliance Industries Ltd.

Energy

74,00,000

977.69

4.46%

-0.29%↓

Axis Bank Ltd.

Financial

55,00,000

707.63

3.23%

0.10%↑

Kotak Mahindra Bank Ltd.

Financial

1,75,00,000

672.35

3.07%

0.06%↑

State Bank of India

Financial

65,00,000

626.86

2.86%

-0.73%↓

Larsen & Toubro Ltd.

Construction

14,50,000

591.09

2.70%

0.09%↑

Infosys Ltd.

Technology

48,00,000

557.23

2.54%

-0.15%↓

Bharti Airtel Ltd.

Communication

24,00,000

438.96

2.00%

-0.03%↓

Maruti Suzuki India Ltd.

Automobile

3,00,000

393.81

1.80%

0.01%↑

Eris Lifesciences Ltd.

Healthcare

24,59,629

344.1

1.57%

0.11%↑

Divis Laboratories Ltd.

Healthcare

5,00,000

333.35

1.52%

0.06%↑

NTPC Ltd.

Energy

85,00,000

328.87

1.50%

-0.02%↓

Krishna Institute of Medical Sciences Ltd

Healthcare

42,00,000

318.72

1.45%

0.19%↑

Eternal Ltd.

Services

1,15,00,000

288.17

1.32%

0.21%↑

Zensar Technologies Ltd.

Technology

55,78,744

275.67

1.26%

-0.03%↓

Interglobe Aviation Ltd.

Services

6,00,000

264.3

1.21%

0.25%↑

ITC Ltd.

Consumer Staples

90,00,000

258.21

1.18%

-0.59%↓

Tata Consultancy Services Ltd.

Technology

11,00,000

248.48

1.13%

-0.09%↓

Hyundai Motor India Ltd.

Automobile

12,50,000

240.5

1.10%

0.08%↑

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

22.82%

23.42%

22.97%

24.55%

25.65%

24.68%

Energy

7.69%

8.00%

7.76%

7.32%

6.81%

6.11%

Healthcare

6.71%

6.11%

6.09%

5.92%

5.06%

4.14%

Automobile

5.79%

5.17%

5.09%

5.34%

4.66%

4.55%

Services

5.57%

4.85%

4.81%

4.13%

4.15%

3.49%

Technology

5.43%

5.70%

5.69%

5.45%

6.63%

6.54%

Capital Goods

4.59%

4.90%

5.10%

5.04%

Consumer Staples

3.80%

4.41%

4.44%

5.10%

5.09%

5.87%

Construction

3.48%

3.40%

3.25%

3.59%

3.55%

4.06%

Communication

2.08%

2.11%

2.09%

2.19%

2.55%

2.66%

Insurance

1.78%

1.43%

0.99%

1.07%

1.00%

0.94%

Materials

1.31%

1.32%

1.34%

1.26%

1.14%

Metals & Mining

0.81%

0.84%

0.75%

0.77%

0.68%

0.63%

Chemicals

0.41%

0.44%

0.38%

0.46%

0.40%

0.33%

Textiles

0.38%

0.55%

0.61%

0.80%

0.65%

0.64%

Consumer Discretionary

0.02%

0.03%

0.02%

Rating

Fund