Hdfc Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 14
Rating
Growth Option 18-07-2025
NAV ₹119.63(R) -0.38% ₹129.68(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.78% 15.82% 18.49% 13.09% 10.23%
Direct 4.45% 16.57% 19.25% 13.85% 10.97%
Benchmark
SIP (XIRR) Regular 9.35% 11.55% 13.84% 14.53% 12.82%
Direct 10.05% 12.29% 14.6% 15.27% 13.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.62 0.87 1.87% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.14% -8.83% -9.78% 1.01 6.64%
Fund AUM As on: 30/06/2025 24009 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Dsp Equity & Bond Fund 2
Edelweiss Aggressive Hybrid Fund 3
Sbi Equity Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Bandhan Hybrid Equity Fund 6

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Equity Fund - IDCW Plan 16.97
-0.0600
-0.3800%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 19.47
-0.0700
-0.3700%
HDFC Hybrid Equity Fund - Growth Plan 119.63
-0.4500
-0.3800%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan 129.68
-0.4900
-0.3700%

Review Date: 18-07-2025

Beginning of Analysis

In the Aggressive Hybrid Fund category, Hdfc Hybrid Equity Fund is the 14th ranked fund. The category has total 28 funds. The Hdfc Hybrid Equity Fund has shown an average past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 1.87% which is lower than the category average of 2.08%, showing poor performance. The fund has a Sharpe Ratio of 1.2 which is higher than the category average of 1.17.
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 1.32%, 4.75 and 7.35 in last one, three and six months respectively. In the same period the category average return was 1.52%, 5.08% and 6.59% respectively.
  • Hdfc Hybrid Equity Fund has given a return of 4.45% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.65%.
  • The fund has given a return of 16.57% in last three years and ranked 21.0st out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 18.33%.
  • The fund has given a return of 19.25% in last five years and ranked 12th out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 19.92%.
  • The fund has given a return of 10.97% in last ten years and ranked 12th out of 16 funds in the category. In the same period the category average return was 12.68%.
  • The fund has given a SIP return of 10.05% in last one year whereas category average SIP return is 9.12%. The fund one year return rank in the category is 13th in 28 funds
  • The fund has SIP return of 12.29% in last three years and ranks 24th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (19.54%) in the category in last three years.
  • The fund has SIP return of 14.6% in last five years whereas category average SIP return is 16.07%.

Hdfc Hybrid Equity Fund Risk Analysis

  • The fund has a standard deviation of 9.14 and semi deviation of 6.64. The category average standard deviation is 10.43 and semi deviation is 7.71.
  • The fund has a Value at Risk (VaR) of -8.83 and a maximum drawdown of -9.78. The category average VaR is -12.02 and the maximum drawdown is -12.77. The fund has a beta of 1.03 which shows that fund is more 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 % 1.26
    1.42
    		0.50 | 3.54 18 | 28 Average
    3M Return % 4.59
    4.77
    		2.59 | 8.46 13 | 28 Good
    6M Return % 7.01
    5.97
    		3.73 | 10.63 7 | 28 Very Good
    1Y Return % 3.78
    3.39
    		-4.71 | 9.10 17 | 28 Average
    3Y Return % 15.82
    16.91
    		12.74 | 23.51 16 | 28 Average
    5Y Return % 18.49
    18.50
    		13.25 | 26.58 12 | 25 Good
    7Y Return % 13.09
    13.21
    		9.91 | 18.58 12 | 22 Good
    10Y Return % 10.23
    11.54
    		8.71 | 15.38 12 | 16 Average
    15Y Return % 10.09
    12.02
    		9.07 | 15.86 13 | 14 Poor
    1Y SIP Return % 9.35
    7.83
    		1.28 | 15.14 6 | 28 Very Good
    3Y SIP Return % 11.55
    13.44
    		8.76 | 18.09 22 | 28 Poor
    5Y SIP Return % 13.84
    14.67
    		10.27 | 20.43 15 | 25 Average
    7Y SIP Return % 14.53
    15.22
    		10.90 | 20.59 13 | 22 Average
    10Y SIP Return % 12.82
    13.65
    		10.25 | 17.79 11 | 16 Average
    15Y SIP Return % 12.01
    13.34
    		10.03 | 16.89 12 | 14 Average
    Standard Deviation 9.14
    10.43
    		9.09 | 14.11 2 | 28 Very Good
    Semi Deviation 6.64
    7.71
    		6.56 | 10.60 3 | 28 Very Good
    Max Drawdown % -9.78
    -12.77
    		-18.90 | -8.07 4 | 28 Very Good
    VaR 1 Y % -8.83
    -12.02
    		-18.71 | -8.53 2 | 28 Very Good
    Average Drawdown % -3.85
    -4.70
    		-8.25 | -2.87 8 | 28 Good
    Sharpe Ratio 1.20
    1.17
    		0.76 | 1.70 13 | 28 Good
    Sterling Ratio 0.87
    0.82
    		0.56 | 1.10 12 | 28 Good
    Sortino Ratio 0.62
    0.59
    		0.34 | 0.96 11 | 28 Good
    Jensen Alpha % 1.87
    2.08
    		-3.30 | 9.46 15 | 28 Average
    Treynor Ratio 0.11
    0.11
    		0.07 | 0.18 15 | 28 Average
    Modigliani Square Measure % 16.22
    15.40
    		11.47 | 20.52 11 | 28 Good
    Alpha % 2.15
    3.01
    		-1.95 | 11.44 16 | 28 Average
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.32 1.52 0.59 | 3.70 18 | 28
    3M Return % 4.75 5.08 2.85 | 8.80 17 | 28
    6M Return % 7.35 6.59 4.37 | 10.98 8 | 28
    1Y Return % 4.45 4.65 -3.09 | 10.56 19 | 28
    3Y Return % 16.57 18.33 14.04 | 25.35 21 | 28
    5Y Return % 19.25 19.92 15.04 | 27.89 12 | 25
    7Y Return % 13.85 14.51 10.90 | 19.90 15 | 22
    10Y Return % 10.97 12.68 9.93 | 16.32 12 | 16
    1Y SIP Return % 10.05 9.12 2.96 | 15.89 13 | 28
    3Y SIP Return % 12.29 14.85 10.61 | 19.54 24 | 28
    5Y SIP Return % 14.60 16.07 12.09 | 21.14 18 | 25
    7Y SIP Return % 15.27 16.56 12.68 | 21.85 15 | 22
    10Y SIP Return % 13.55 14.80 11.85 | 18.69 11 | 16
    Standard Deviation 9.14 10.43 9.09 | 14.11 2 | 28
    Semi Deviation 6.64 7.71 6.56 | 10.60 3 | 28
    Max Drawdown % -9.78 -12.77 -18.90 | -8.07 4 | 28
    VaR 1 Y % -8.83 -12.02 -18.71 | -8.53 2 | 28
    Average Drawdown % -3.85 -4.70 -8.25 | -2.87 8 | 28
    Sharpe Ratio 1.20 1.17 0.76 | 1.70 13 | 28
    Sterling Ratio 0.87 0.82 0.56 | 1.10 12 | 28
    Sortino Ratio 0.62 0.59 0.34 | 0.96 11 | 28
    Jensen Alpha % 1.87 2.08 -3.30 | 9.46 15 | 28
    Treynor Ratio 0.11 0.11 0.07 | 0.18 15 | 28
    Modigliani Square Measure % 16.22 15.40 11.47 | 20.52 11 | 28
    Alpha % 2.15 3.01 -1.95 | 11.44 16 | 28
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    18-07-2025 119.631 129.685
    17-07-2025 120.084 130.172
    16-07-2025 120.246 130.346
    15-07-2025 119.912 129.982
    14-07-2025 119.519 129.553
    11-07-2025 119.615 129.65
    10-07-2025 120.257 130.344
    09-07-2025 120.669 130.788
    08-07-2025 120.722 130.843
    07-07-2025 120.527 130.629
    04-07-2025 120.385 130.469
    03-07-2025 119.989 130.037
    02-07-2025 119.973 130.018
    01-07-2025 120.395 130.473
    30-06-2025 120.261 130.325
    27-06-2025 120.4 130.469
    26-06-2025 119.784 129.799
    25-06-2025 119.115 129.072
    24-06-2025 118.352 128.242
    23-06-2025 117.826 127.671
    20-06-2025 118.384 128.268
    19-06-2025 117.742 127.571
    18-06-2025 118.14 127.999

    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.