Hdfc Hybrid Equity Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 21
Rating
Growth Option 27-01-2026
NAV ₹116.51(R) +0.12% ₹126.75(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.41% 11.53% 13.06% 12.71% 11.9%
Direct 7.11% 12.26% 13.79% 13.43% 12.65%
Benchmark
SIP (XIRR) Regular 0.5% 7.14% 9.81% 11.83% 11.33%
Direct 1.18% 7.86% 10.54% 12.57% 12.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.34 0.6 -0.23% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.26% -8.83% -9.78% 1.01 6.0%
Fund AUM As on: 30/12/2025 24568 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Mahindra Manulife Aggressive Hybrid Fund 2
Sbi Equity Hybrid Fund 3
Bandhan Hybrid Equity Fund 4
UTI Aggressive Hybrid Fund 5
Dsp Equity & Bond Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Equity Fund - IDCW Plan 16.04
0.0200
0.1200%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 18.54
0.0200
0.1300%
HDFC Hybrid Equity Fund - Growth Plan 116.51
0.1400
0.1200%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan 126.75
0.1600
0.1300%

Review Date: 27-01-2026

Beginning of Analysis

Hdfc Hybrid Equity Fund is the 18th ranked fund in the Aggressive Hybrid Fund category. 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 -0.23% which is lower than the category average of 0.73%, reflecting poor performance. The fund has a Sharpe Ratio of 0.71 which is lower than the category average of 0.84.
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 -2.94%, -3.41 and -1.46 in last one, three and six months respectively. In the same period the category average return was -2.88%, -3.33% and 0.11% respectively.
  • Hdfc Hybrid Equity Fund has given a return of 7.11% in last one year. In the same period the Aggressive Hybrid Fund category average return was 8.95%.
  • The fund has given a return of 12.26% in last three years and ranked 28.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.44%.
  • The fund has given a return of 13.79% in last five years and ranked 15th out of 26 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.82%.
  • The fund has given a return of 12.65% in last ten years and ranked 12th out of 17 funds in the category. In the same period the category average return was 13.57%.
  • The fund has given a SIP return of 1.18% in last one year whereas category average SIP return is 3.29%. The fund one year return rank in the category is 24th in 28 funds
  • The fund has SIP return of 7.86% in last three years and ranks 27th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (14.44%) in the category in last three years.
  • The fund has SIP return of 10.54% in last five years whereas category average SIP return is 12.43%.

Hdfc Hybrid Equity Fund Risk Analysis

  • The fund has a standard deviation of 8.26 and semi deviation of 6.0. The category average standard deviation is 9.79 and semi deviation is 7.17.
  • The fund has a Value at Risk (VaR) of -8.83 and a maximum drawdown of -9.78. The category average VaR is -12.01 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 % -2.99
    -2.97
    		-5.24 | -1.92 19 | 28 Average
    3M Return % -3.57
    -3.62
    		-6.37 | -0.81 14 | 28 Good
    6M Return % -1.79
    -0.49
    		-3.07 | 2.82 23 | 28 Poor
    1Y Return % 6.41
    7.65
    		2.50 | 13.18 20 | 28 Average
    3Y Return % 11.53
    14.06
    		11.04 | 18.62 23 | 28 Poor
    5Y Return % 13.06
    13.46
    		9.64 | 20.97 12 | 26 Good
    7Y Return % 12.71
    13.14
    		10.10 | 18.22 14 | 24 Average
    10Y Return % 11.90
    12.38
    		9.82 | 16.49 11 | 17 Average
    15Y Return % 9.78
    11.78
    		8.54 | 15.64 13 | 14 Poor
    1Y SIP Return % 0.50
    2.04
    		-3.19 | 7.06 19 | 28 Average
    3Y SIP Return % 7.14
    9.16
    		6.16 | 13.74 23 | 28 Poor
    5Y SIP Return % 9.81
    11.07
    		8.20 | 16.55 18 | 26 Average
    7Y SIP Return % 11.83
    12.54
    		9.29 | 18.36 16 | 24 Average
    10Y SIP Return % 11.33
    12.28
    		9.30 | 16.76 12 | 17 Average
    15Y SIP Return % 11.24
    12.56
    		9.26 | 16.33 12 | 14 Average
    Standard Deviation 8.26
    9.79
    		8.26 | 14.11 1 | 28 Very Good
    Semi Deviation 6.00
    7.17
    		5.90 | 10.44 2 | 28 Very Good
    Max Drawdown % -9.78
    -12.77
    		-18.90 | -8.07 4 | 28 Very Good
    VaR 1 Y % -8.83
    -12.01
    		-18.71 | -7.61 4 | 28 Very Good
    Average Drawdown % -3.30
    -4.28
    		-7.84 | -2.24 7 | 28 Very Good
    Sharpe Ratio 0.71
    0.84
    		0.45 | 1.45 20 | 28 Average
    Sterling Ratio 0.60
    0.64
    		0.41 | 0.93 19 | 28 Average
    Sortino Ratio 0.34
    0.42
    		0.22 | 0.81 20 | 28 Average
    Jensen Alpha % -0.23
    0.73
    		-5.26 | 6.60 20 | 28 Average
    Treynor Ratio 0.06
    0.07
    		0.04 | 0.12 21 | 28 Average
    Modigliani Square Measure % 10.99
    11.34
    		7.22 | 16.56 17 | 28 Average
    Alpha % -0.08
    2.01
    		-1.68 | 7.12 23 | 28 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.94 -2.88 -5.15 | -1.81 22 | 28 Poor
    3M Return % -3.41 -3.33 -6.07 | -0.65 16 | 28 Average
    6M Return % -1.46 0.11 -2.29 | 3.13 24 | 28 Poor
    1Y Return % 7.11 8.95 4.16 | 14.73 23 | 28 Poor
    3Y Return % 12.26 15.44 12.26 | 19.70 28 | 28 Poor
    5Y Return % 13.79 14.82 10.99 | 21.65 15 | 26 Average
    7Y Return % 13.43 14.47 11.60 | 19.59 15 | 24 Average
    10Y Return % 12.65 13.57 11.16 | 17.41 12 | 17 Average
    1Y SIP Return % 1.18 3.29 -1.60 | 8.51 24 | 28 Poor
    3Y SIP Return % 7.86 10.53 7.61 | 14.44 27 | 28 Poor
    5Y SIP Return % 10.54 12.43 9.58 | 17.24 21 | 26 Average
    7Y SIP Return % 12.57 13.89 10.89 | 19.04 16 | 24 Average
    10Y SIP Return % 12.07 13.47 10.69 | 17.51 12 | 17 Average
    Standard Deviation 8.26 9.79 8.26 | 14.11 1 | 28 Very Good
    Semi Deviation 6.00 7.17 5.90 | 10.44 2 | 28 Very Good
    Max Drawdown % -9.78 -12.77 -18.90 | -8.07 4 | 28 Very Good
    VaR 1 Y % -8.83 -12.01 -18.71 | -7.61 4 | 28 Very Good
    Average Drawdown % -3.30 -4.28 -7.84 | -2.24 7 | 28 Very Good
    Sharpe Ratio 0.71 0.84 0.45 | 1.45 20 | 28 Average
    Sterling Ratio 0.60 0.64 0.41 | 0.93 19 | 28 Average
    Sortino Ratio 0.34 0.42 0.22 | 0.81 20 | 28 Average
    Jensen Alpha % -0.23 0.73 -5.26 | 6.60 20 | 28 Average
    Treynor Ratio 0.06 0.07 0.04 | 0.12 21 | 28 Average
    Modigliani Square Measure % 10.99 11.34 7.22 | 16.56 17 | 28 Average
    Alpha % -0.08 2.01 -1.68 | 7.12 23 | 28 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 116.511 126.747
    23-01-2026 116.371 126.586
    22-01-2026 117.419 127.724
    21-01-2026 116.974 127.237
    20-01-2026 117.477 127.782
    19-01-2026 118.51 128.902
    16-01-2026 118.967 129.392
    14-01-2026 118.949 129.369
    13-01-2026 119.205 129.645
    12-01-2026 119.264 129.706
    09-01-2026 119.098 129.519
    08-01-2026 119.745 130.22
    07-01-2026 120.609 131.157
    06-01-2026 120.732 131.288
    05-01-2026 120.965 131.539
    02-01-2026 121.029 131.602
    01-01-2026 120.628 131.163
    31-12-2025 120.739 131.281
    30-12-2025 119.977 130.45
    29-12-2025 120.108 130.591

    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.