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HDFC Hybrid Equity Fund(G)

+8.2%
(3Y CAGR)
HybriddotAggressive HybriddotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV02 Apr 2026
107.3
AUM01 Feb 2026

23,811 Cr.

52 week high (NAV)20 Nov 2025
121.4
52 week low (NAV)30 Mar 2026
105.9
Inception date06 Apr 2005
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexNIFTY 50 Hybrid Composite Debt 65:35 Index

Debt Quants

Average maturity
9.7 years
Modified duration
5.0 years
Yeild to maturity
7.3%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.10
Beta0.76
Standard Deviation2.73%
Sharpe Ratio0.11

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Anupam Joshi06 Oct 2022 - Present
Srinivasan Ramamurthy

Frequently Asked Questions

To invest a lumpsum amount in HDFC Hybrid Equity Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Hybrid Equity Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Hybrid Equity Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Hybrid Equity Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Hybrid Equity Fund(G).

It will take up to one trading day for the invested HDFC Hybrid Equity Fund(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Hybrid Equity Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.