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HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF179K01XX6
NAV · 06-Jul-2026
₹17.8230
1M
+3.27%
6M
-7.64%
1Y (CAGR)
-8.95%
3Y (CAGR)
+2.30%
5Y (CAGR)
+3.77%
Since inception (CAGR)
+2.22%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
9.95%
Downside dev (3y)
8.30%
Max drawdown (3y)
-17.7%
Sharpe (3y)
-0.42
SIP XIRR (3y)
-2.33%
SIP XIRR (5y)
+1.51%
Calendar-year returns
2020 +9.4%2021 +18.3%2022 +2.6%2023 +11.5%2024 +7.9%2025 +1.1%
Fund facts
Fund managerAnupam Joshi · Srinivasan Ramamurthy · Dhruv Muchhal
AUM₹2,19,101 Cr
Expense ratio1.02% · 2026-05-31
TER · AMFI officialDirect 1.13% · Regular 1.71% (2026-06-30)
Launch date28-Feb-2005
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility14.91
AMCHDFC Asset Management Company Limited
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. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗