HDFC Hybrid Equity Fund Direct Plan-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) 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.
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%↑ |
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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
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.