HDFC Hybrid Equity Fund - Growth Option - Direct Plan

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF179K01XZ1

NAV · 06-Jul-2026

₹125.4060

+4.73%

-4.97%

1Y (CAGR)

-3.83%

3Y (CAGR)

+7.99%

5Y (CAGR)

+10.02%

Since inception (CAGR)

+11.45%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

9.46%

Downside dev (3y)

7.55%

Max drawdown (3y)

-12.6%

Sharpe (3y)

0.16

SIP XIRR (3y)

+3.56%

SIP XIRR (5y)

+7.77%

Calendar-year returns

2020 +14.1%2021 +26.5%2022 +9.6%2023 +18.5%2024 +13.7%2025 +6.6%

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

Volatility11.55

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 ↗