HybridAggressive Hybrid FundDirect · Growth
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC · Scheme 119062
₹126.37▼ 0.53%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
8.0%
Risk level
High
Min SIP
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Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.05% |
| 3 Months | +4.09% |
| 6 Months | -2.44% |
| 1 Year | -1.56% |
| 3 Years (CAGR) | +7.97% |
| 5 Years (CAGR) | +9.56% |
| 10 Years (CAGR) | +11.03% |
| Since Launch | +11.45% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns24
Consistency60
Risk-adjusted26
Downside protection50
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 96% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.3%
- ✓ Volatility: 15% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +8.0%
- • 3Y CAGR vs category: -4.6% vs category avg
- • Beat category: beat category in 43% of windows
- • Sharpe ratio: 0.39
Risk metrics
Sharpe ratio
0.39
Sortino ratio
0.48
Volatility
14.78%
Max drawdown
-33.56%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.