Hdfc Hybrid Equity Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 27
Rating
Growth Option 01-04-2026
NAV ₹107.21(R) +1.24% ₹116.77(D) +1.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.92% 8.14% 9.51% 10.14% 10.88%
Direct -3.28% 8.84% 10.21% 10.85% 11.63%
Benchmark
SIP (XIRR) Regular -16.02% 0.16% 5.51% 8.87% 9.28%
Direct -15.44% 0.85% 6.23% 9.61% 10.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.33 0.6 -0.49% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.29% -9.01% -9.78% 1.02 6.04%
Fund AUM As on: 30/12/2025 24568 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
- 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
Mirae Asset Aggressive Hybrid Fund 4
Kotak Aggressive Hybrid Fund 5
UTI Aggressive Hybrid Fund 6

NAV Date: 01-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Equity Fund - IDCW Plan 14.51
0.1800
1.2400%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 16.83
0.2100
1.2500%
HDFC Hybrid Equity Fund - Growth Plan 107.21
1.3200
1.2400%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan 116.77
1.4400
1.2500%

Review Date: 01-04-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Hdfc Hybrid Equity Fund is the 18th ranked fund. The category has total 28 funds. The Hdfc Hybrid Equity Fund has shown a poor past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -0.49% which is lower than the category average of 1.58%, showing poor performance. The fund has a Sharpe Ratio of 0.69 which is lower than the category average of 0.87.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Hdfc Hybrid Equity Fund Return Analysis

  • The fund has given a return of -8.01%, -10.98 and -8.59 in last one, three and six months respectively. In the same period the category average return was -6.28%, -9.02% and -6.23% respectively.
  • Hdfc Hybrid Equity Fund has given a return of -3.28% in last one year. In the same period the Aggressive Hybrid Fund category average return was 0.71%.
  • The fund has given a return of 8.84% in last three years and ranked 27.0th out of twenty seven funds in the category. In the same period the Aggressive Hybrid Fund category average return was 13.04%.
  • The fund has given a return of 10.21% in last five years and ranked 18th out of twenty five funds in the category. In the same period the Aggressive Hybrid Fund category average return was 11.75%.
  • The fund has given a return of 11.63% in last ten years and ranked 11th out of seventeen funds in the category. In the same period the category average return was 12.25%.
  • The fund has given a SIP return of -15.44% in last one year whereas category average SIP return is -10.32%. The fund one year return rank in the category is 25th in 27 funds
  • The fund has SIP return of 0.85% in last three years and ranks 27th in 27 funds. Bandhan Aggressive Hybrid Fund has given the highest SIP return (8.06%) in the category in last three years.
  • The fund has SIP return of 6.23% in last five years whereas category average SIP return is 8.77%.

Hdfc Hybrid Equity Fund Risk Analysis

  • The fund has a standard deviation of 8.29 and semi deviation of 6.04. The category average standard deviation is 9.77 and semi deviation is 7.18.
  • The fund has a Value at Risk (VaR) of -9.01 and a maximum drawdown of -9.78. The category average VaR is -12.16 and the maximum drawdown is -12.77. The fund has a beta of 0.99 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.06
    -6.38
    		-8.06 | -3.85 27 | 27 Poor
    3M Return % -11.12
    -9.29
    		-12.75 | -5.67 25 | 27 Poor
    6M Return % -8.89
    -6.79
    		-11.62 | -3.55 24 | 27 Poor
    1Y Return % -3.92
    -0.53
    		-6.45 | 4.60 24 | 27 Poor
    3Y Return % 8.14
    11.67
    		7.97 | 17.48 26 | 27 Poor
    5Y Return % 9.51
    10.39
    		7.21 | 15.93 16 | 25 Average
    7Y Return % 10.14
    10.88
    		8.12 | 16.31 13 | 23 Average
    10Y Return % 10.88
    11.02
    		8.24 | 14.77 10 | 17 Good
    15Y Return % 9.13
    10.82
    		8.17 | 13.32 11 | 12 Poor
    1Y SIP Return % -16.02
    -11.56
    		-19.50 | -5.08 24 | 26 Poor
    3Y SIP Return % 0.16
    3.01
    		0.16 | 6.56 26 | 26 Poor
    5Y SIP Return % 5.51
    7.36
    		4.64 | 11.34 20 | 24 Poor
    7Y SIP Return % 8.87
    9.96
    		6.91 | 15.63 13 | 22 Average
    10Y SIP Return % 9.28
    10.19
    		7.35 | 14.38 11 | 16 Average
    15Y SIP Return % 10.02
    11.16
    		8.16 | 14.61 11 | 12 Poor
    Standard Deviation 8.29
    9.77
    		8.29 | 14.01 1 | 28 Very Good
    Semi Deviation 6.04
    7.18
    		6.04 | 10.43 1 | 28 Very Good
    Max Drawdown % -9.78
    -12.77
    		-18.90 | -8.07 4 | 28 Very Good
    VaR 1 Y % -9.01
    -12.16
    		-18.71 | -8.35 2 | 28 Very Good
    Average Drawdown % -3.95
    -4.08
    		-7.65 | -2.33 16 | 28 Average
    Sharpe Ratio 0.69
    0.87
    		0.55 | 1.45 22 | 28 Poor
    Sterling Ratio 0.60
    0.65
    		0.46 | 0.93 18 | 28 Average
    Sortino Ratio 0.33
    0.43
    		0.25 | 0.79 22 | 28 Poor
    Jensen Alpha % -0.49
    1.58
    		-1.70 | 6.75 23 | 28 Poor
    Treynor Ratio -0.43
    -0.37
    		-0.43 | -0.31 28 | 28 Poor
    Modigliani Square Measure % 11.28
    12.65
    		10.13 | 17.28 22 | 28 Poor
    Alpha % -0.37
    2.13
    		-1.09 | 6.74 23 | 28 Poor
    Return data last Updated On : April 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.01 -6.28 -8.01 | -3.75 27 | 27 Poor
    3M Return % -10.98 -9.02 -12.41 | -5.36 26 | 27 Poor
    6M Return % -8.59 -6.23 -10.93 | -2.91 25 | 27 Poor
    1Y Return % -3.28 0.71 -4.94 | 6.01 25 | 27 Poor
    3Y Return % 8.84 13.04 8.84 | 18.91 27 | 27 Poor
    5Y Return % 10.21 11.75 8.96 | 17.21 18 | 25 Average
    7Y Return % 10.85 12.21 9.44 | 17.68 16 | 23 Average
    10Y Return % 11.63 12.25 9.92 | 15.81 11 | 17 Average
    1Y SIP Return % -15.44 -10.32 -18.16 | -3.76 25 | 27 Poor
    3Y SIP Return % 0.85 4.46 0.85 | 8.06 27 | 27 Poor
    5Y SIP Return % 6.23 8.77 6.23 | 12.71 25 | 25 Poor
    7Y SIP Return % 9.61 11.35 8.65 | 16.97 17 | 23 Average
    10Y SIP Return % 10.02 11.48 9.10 | 15.68 12 | 17 Average
    Standard Deviation 8.29 9.77 8.29 | 14.01 1 | 28 Very Good
    Semi Deviation 6.04 7.18 6.04 | 10.43 1 | 28 Very Good
    Max Drawdown % -9.78 -12.77 -18.90 | -8.07 4 | 28 Very Good
    VaR 1 Y % -9.01 -12.16 -18.71 | -8.35 2 | 28 Very Good
    Average Drawdown % -3.95 -4.08 -7.65 | -2.33 16 | 28 Average
    Sharpe Ratio 0.69 0.87 0.55 | 1.45 22 | 28 Poor
    Sterling Ratio 0.60 0.65 0.46 | 0.93 18 | 28 Average
    Sortino Ratio 0.33 0.43 0.25 | 0.79 22 | 28 Poor
    Jensen Alpha % -0.49 1.58 -1.70 | 6.75 23 | 28 Poor
    Treynor Ratio -0.43 -0.37 -0.43 | -0.31 28 | 28 Poor
    Modigliani Square Measure % 11.28 12.65 10.13 | 17.28 22 | 28 Poor
    Alpha % -0.37 2.13 -1.09 | 6.74 23 | 28 Poor
    Return data last Updated On : April 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Hybrid Equity Fund NAV Regular Growth Hdfc Hybrid Equity Fund NAV Direct Growth
    01-04-2026 107.212 116.767
    30-03-2026 105.896 115.328
    27-03-2026 107.748 117.34
    25-03-2026 109.558 119.307
    24-03-2026 108.364 118.005
    23-03-2026 107.098 116.623
    20-03-2026 109.426 119.153
    19-03-2026 109.346 119.064
    18-03-2026 111.853 121.792
    17-03-2026 111.03 120.893
    16-03-2026 110.656 120.484
    13-03-2026 110.158 119.935
    12-03-2026 112.029 121.97
    11-03-2026 112.822 122.831
    10-03-2026 113.932 124.037
    09-03-2026 112.828 122.833
    06-03-2026 114.664 124.825
    05-03-2026 115.639 125.884
    04-03-2026 114.959 125.141
    02-03-2026 116.605 126.928

    Fund Launch Date: 28/Feb/2005
    Fund Category: Aggressive Hybrid Fund
    Investment 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.
    Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.