Hdfc Hybrid Equity Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 28
Rating
Growth Option 27-04-2026
NAV ₹112.47(R) +0.63% ₹122.55(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.22% 8.96% 10.73% 11.04% 10.9%
Direct -1.58% 9.67% 11.44% 11.75% 11.64%
Benchmark
SIP (XIRR) Regular -7.7% 2.96% 7.24% 10.02% 10.08%
Direct -7.08% 3.65% 7.97% 10.76% 10.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.08 0.34 -1.57% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.52% -11.54% -12.55% 1.1 8.37%
Fund AUM As on: 30/12/2025 24568 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Equity Fund - IDCW Plan 15.22
0.0900
0.6300%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 17.66
0.1100
0.6300%
HDFC Hybrid Equity Fund - Growth Plan 112.47
0.7000
0.6300%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan 122.55
0.7700
0.6300%

Review Date: 27-04-2026

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 -1.57% which is lower than the category average of 1.94%, showing poor performance. The fund has a Sharpe Ratio of 0.17 which is lower than the category average of 0.46.
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 4.44%, -3.31 and -6.61 in last one, three and six months respectively. In the same period the category average return was 6.58%, 0.9% and -2.47% respectively.
  • Hdfc Hybrid Equity Fund has given a return of -1.58% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.73%.
  • The fund has given a return of 9.67% in last three years and ranked 28.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.92%.
  • The fund has given a return of 11.44% in last five years and ranked 20th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 13.5%.
  • The fund has given a return of 11.64% in last ten years and ranked 12th out of eighteen funds in the category. In the same period the category average return was 12.89%.
  • The fund has given a SIP return of -7.08% in last one year whereas category average SIP return is 1.42%. The fund one year return rank in the category is 27th in 28 funds
  • The fund has SIP return of 3.65% in last three years and ranks 28th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (14.67%) in the category in last three years.
  • The fund has SIP return of 7.97% in last five years whereas category average SIP return is 11.45%.

Hdfc Hybrid Equity Fund Risk Analysis

  • The fund has a standard deviation of 10.52 and semi deviation of 8.37. The category average standard deviation is 11.29 and semi deviation is 8.73.
  • The fund has a Value at Risk (VaR) of -11.54 and a maximum drawdown of -12.55. The category average VaR is -16.33 and the maximum drawdown is -13.35. 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 % 4.38
    6.47
    		4.38 | 11.86 28 | 28 Poor
    3M Return % -3.47
    0.60
    		-4.57 | 10.37 27 | 28 Poor
    6M Return % -6.91
    -3.05
    		-8.66 | 6.12 27 | 28 Poor
    1Y Return % -2.22
    3.50
    		-3.61 | 13.71 27 | 28 Poor
    3Y Return % 8.96
    13.54
    		8.96 | 20.63 28 | 28 Poor
    5Y Return % 10.73
    12.15
    		8.23 | 18.64 19 | 26 Average
    7Y Return % 11.04
    12.20
    		9.14 | 18.15 14 | 24 Average
    10Y Return % 10.90
    11.68
    		8.71 | 15.76 12 | 18 Average
    15Y Return % 9.31
    11.57
    		8.55 | 15.31 13 | 14 Poor
    1Y SIP Return % -7.70
    0.22
    		-10.06 | 15.39 27 | 28 Poor
    3Y SIP Return % 2.96
    7.16
    		2.96 | 13.20 28 | 28 Poor
    5Y SIP Return % 7.24
    10.11
    		7.20 | 15.55 25 | 26 Poor
    7Y SIP Return % 10.02
    11.91
    		8.61 | 18.43 17 | 24 Average
    10Y SIP Return % 10.08
    11.63
    		8.52 | 16.23 13 | 18 Average
    15Y SIP Return % 10.57
    12.29
    		9.18 | 16.01 13 | 14 Poor
    Standard Deviation 10.52
    11.29
    		9.82 | 14.78 7 | 28 Very Good
    Semi Deviation 8.37
    8.73
    		7.58 | 11.16 11 | 28 Good
    Max Drawdown % -12.55
    -13.35
    		-18.90 | -9.66 10 | 28 Good
    VaR 1 Y % -11.54
    -16.33
    		-26.04 | -11.06 2 | 28 Very Good
    Average Drawdown % -5.90
    -6.31
    		-9.66 | -3.75 14 | 28 Good
    Sharpe Ratio 0.17
    0.46
    		0.14 | 0.94 27 | 28 Poor
    Sterling Ratio 0.34
    0.49
    		0.32 | 0.78 27 | 28 Poor
    Sortino Ratio 0.08
    0.21
    		0.08 | 0.43 27 | 28 Poor
    Jensen Alpha % -1.57
    1.95
    		-1.73 | 7.13 27 | 28 Poor
    Treynor Ratio -0.42
    -0.39
    		-0.44 | -0.35 25 | 28 Poor
    Modigliani Square Measure % 7.43
    10.21
    		7.17 | 14.85 27 | 28 Poor
    Alpha % -1.29
    2.01
    		-1.29 | 7.38 28 | 28 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.44 6.58 4.44 | 12.01 28 | 28 Poor
    3M Return % -3.31 0.90 -4.20 | 10.74 27 | 28 Poor
    6M Return % -6.61 -2.47 -7.95 | 6.84 27 | 28 Poor
    1Y Return % -1.58 4.73 -2.08 | 15.25 27 | 28 Poor
    3Y Return % 9.67 14.92 9.67 | 22.09 28 | 28 Poor
    5Y Return % 11.44 13.50 9.99 | 19.31 20 | 26 Average
    7Y Return % 11.75 13.52 10.59 | 19.55 16 | 24 Average
    10Y Return % 11.64 12.89 10.41 | 16.74 12 | 18 Average
    1Y SIP Return % -7.08 1.42 -8.62 | 16.93 27 | 28 Poor
    3Y SIP Return % 3.65 8.49 3.65 | 14.67 28 | 28 Poor
    5Y SIP Return % 7.97 11.45 7.97 | 16.94 26 | 26 Poor
    7Y SIP Return % 10.76 13.25 10.19 | 19.78 19 | 24 Poor
    10Y SIP Return % 10.82 12.86 10.27 | 17.53 14 | 18 Average
    Standard Deviation 10.52 11.29 9.82 | 14.78 7 | 28 Very Good
    Semi Deviation 8.37 8.73 7.58 | 11.16 11 | 28 Good
    Max Drawdown % -12.55 -13.35 -18.90 | -9.66 10 | 28 Good
    VaR 1 Y % -11.54 -16.33 -26.04 | -11.06 2 | 28 Very Good
    Average Drawdown % -5.90 -6.31 -9.66 | -3.75 14 | 28 Good
    Sharpe Ratio 0.17 0.46 0.14 | 0.94 27 | 28 Poor
    Sterling Ratio 0.34 0.49 0.32 | 0.78 27 | 28 Poor
    Sortino Ratio 0.08 0.21 0.08 | 0.43 27 | 28 Poor
    Jensen Alpha % -1.57 1.95 -1.73 | 7.13 27 | 28 Poor
    Treynor Ratio -0.42 -0.39 -0.44 | -0.35 25 | 28 Poor
    Modigliani Square Measure % 7.43 10.21 7.17 | 14.85 27 | 28 Poor
    Alpha % -1.29 2.01 -1.29 | 7.38 28 | 28 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    27-04-2026 112.471 122.549
    24-04-2026 111.771 121.78
    23-04-2026 112.92 123.03
    22-04-2026 113.911 124.108
    21-04-2026 114.46 124.704
    20-04-2026 113.722 123.898
    17-04-2026 113.835 124.015
    16-04-2026 113.19 123.31
    15-04-2026 113.118 123.229
    13-04-2026 111.532 121.497
    10-04-2026 112.199 122.218
    09-04-2026 111.074 120.99
    08-04-2026 111.814 121.793
    07-04-2026 108.558 118.245
    06-04-2026 108.072 117.714
    02-04-2026 107.287 116.85
    01-04-2026 107.212 116.767
    30-03-2026 105.896 115.328
    27-03-2026 107.748 117.34

    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.