What stocks does HDFC Hybrid Equity Fund hold?

HDFC Hybrid Equity Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Hybrid Equity Fund?

HDFC Hybrid Equity Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Hybrid Equity Fund?

HDFC Hybrid Equity Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Hybrid Equity Fund portfolio data updated?

Portfolio holdings for HDFC Hybrid Equity Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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HDFC Hybrid Equity Fund

Equity Data as of Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹15,583.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.6%

Diversified

Top 10 Weight

36.8%

Diversified

Top Sector

Banks

22.9% of portfolio

NAV Performance

1 year history · HDFC Hybrid Equity Fund

-3.07%

-3.52%

-8.21%

-5.13%

Latest NAV

₹41.42

04 Jun 2026

52W High

₹45.37

-9% from High

52W Low

₹39.13

+6% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.6%

2024

+15.4%

2023

+26.4%

2022

+6.1%

2021

+26.2%

2020

+18.8%

2019

+8.7%

2018

+1.1%

2017

+30.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.0%

+ve in 92% windows

68.9% / -21.1%

3Y Rolling Avg

15.5% p.a.

+ve in 100% windows

29.7% / -0.3%

5Y Rolling Avg

16.4% p.a.

+ve in 100% windows

25.6% / 11.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.1%

Rec: Jul 2025 (6 mo)

COVID-19 Crash

-27.5%

Rec: Oct 2020 (9 mo)

2022 Rate Hike

-11.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-9.2%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.72

Penalises downside volatility only.

Std Deviation (3Y)

9.3%

Lower = more consistent returns.

NAV Chart ₹41.42 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Hybrid Equity Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹41.42

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

52 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,478.18 Cr	Banks	6.63%
2	HDFC Bank Limited ₹1,456.97 Cr	Banks	6.53%
3	Reliance Industries Limited ₹1,058.79 Cr	Petroleum Products	4.75%
4	State Bank of India ₹801.34 Cr	Banks	3.59%
5	Axis Bank Limited ₹697.57 Cr	Banks	3.13%
6	Kotak Mahindra Bank Limited ₹670.78 Cr	Banks	3.01%
7	Infosys Limited ₹599.68 Cr	IT - Software	2.69%
8	Larsen & Toubro Limited ₹582.03 Cr	Construction	2.61%
9	Bharti Airtel Limited ₹452.83 Cr	Telecom - Services	2.03%
10	Maruti Suzuki India Limited ₹399.42 Cr	Automobiles	1.79%
11	ITC Limited ₹393.63 Cr	Diversified FMCG	1.77%
12	NTPC Limited ₹339.28 Cr	Power	1.52%
13	Eris Lifesciences Limited ₹325.38 Cr	Pharmaceuticals & Biotechnology	1.46%
14	Divi's Laboratories Limited ₹325.13 Cr	Pharmaceuticals & Biotechnology	1.46%
15	Zensar Technologies Limited ₹286.66 Cr	IT - Software	1.29%
16	Krishna Institute Of Medical Sciences Limited ₹280.01 Cr	Healthcare Services	1.26%
17	Tata Consultancy Services Limited ₹272.13 Cr	IT - Software	1.22%
18	Eternal Limited ₹247.03 Cr	Retailing	1.11%
19	Redington Limited ₹226.66 Cr	Commercial Services & Supplies	1.02%
20	Hyundai Motor India Ltd ₹227.20 Cr	Automobiles	1.02%
21	Alkem Laboratories Limited ₹216.00 Cr	Pharmaceuticals & Biotechnology	0.97%
22	Havells India Limited ₹217.11 Cr	Consumer Durables	0.97%
23	InterGlobe Aviation Limited ₹214.77 Cr	Transport Services	0.96%
24	Godrej Consumer Products Limited ₹213.42 Cr	Personal Products	0.96%
25	SKF INDIA INDUSTRIAL LTD ₹207.14 Cr	Industrial Products	0.93%
26	HDFC Life Insurance Company Limited ₹205.42 Cr	Insurance	0.92%
27	United Spirits Limited ₹205.47 Cr	Beverages	0.92%
28	Bajaj Auto Limited ₹199.88 Cr	Automobiles	0.90%
29	KEC International Limited ₹188.64 Cr	Construction	0.85%
30	SKF India Limited ₹171.50 Cr	Auto Components	0.77%
31	Hindustan Petroleum Corporation Limited ₹168.55 Cr	Petroleum Products	0.76%
32	JK Tyre & Industries Limited ₹162.73 Cr	Auto Components	0.73%
33	PNC Infratech Limited ₹157.36 Cr	Construction	0.71%
34	The Ramco Cements Limited ₹149.62 Cr	Cement & Cement Products	0.67%
35	Balkrishna Industries Limited ₹140.45 Cr	Auto Components	0.63%
36	Blue Dart Express Limited ₹140.60 Cr	Transport Services	0.63%
37	Dabur India Limited ₹132.45 Cr	Personal Products	0.59%
38	Kalpataru Projects International Limited ₹125.03 Cr	Construction	0.56%
39	Chalet Hotels Limited ₹121.64 Cr	Leisure Services	0.55%
40	Vardhman Textiles Limited ₹122.40 Cr	Textiles & Apparels	0.55%
41	Metropolis Healthcare Limited ₹116.81 Cr	Healthcare Services	0.52%
42	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹112.41 Cr	Leisure Services	0.50%
43	SBI Life Insurance Company Limited ₹109.14 Cr	Insurance	0.49%
44	GMM Pfaudler Ltd. ₹110.24 Cr	Industrial Manufacturing	0.49%
45	SHARDA CROPCHEM LIMITED ₹98.69 Cr	Fertilizers & Agrochemicals	0.44%
46	Akzo Nobel India Limited ₹88.52 Cr	Consumer Durables	0.40%
47	MM Forgings Ltd. ₹89.20 Cr	Auto Components	0.40%
48	CIE Automotive India Limited ₹85.63 Cr	Auto Components	0.38%
49	Gland Pharma Limited ₹82.29 Cr	Pharmaceuticals & Biotechnology	0.37%
50	HCL Technologies Limited ₹81.54 Cr	IT - Software	0.37%
51	Jagran Prakashan Ltd. ₹16.18 Cr	Media	0.07%
52	Finolex Cables Limited ₹11.67 Cr	Industrial Products	0.05%