Hdfc Hybrid Equity Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 18
Rating
Growth Option 04-12-2025
NAV ₹120.72(R) +0.13% ₹131.19(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.65% 11.5% 14.93% 13.08% 10.95%
Direct 4.32% 12.23% 15.67% 13.82% 11.69%
Benchmark
SIP (XIRR) Regular 8.83% 10.62% 11.17% 13.4% 12.26%
Direct 9.55% 11.35% 11.9% 14.14% 13.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.37 0.63 0.72% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.34% -8.83% -9.78% 0.99 6.11%
Fund AUM As on: 30/06/2025 24009 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Equity Fund - IDCW Plan 16.86
0.0200
0.1200%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 19.43
0.0200
0.1300%
HDFC Hybrid Equity Fund - Growth Plan 120.72
0.1500
0.1300%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan 131.19
0.1700
0.1300%

Review Date: 04-12-2025

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 0.72% which is lower than the category average of 1.16%, showing poor performance. The fund has a Sharpe Ratio of 0.77 which is lower than the category average of 0.82.
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 0.5%, 3.3 and 2.67 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Hdfc Hybrid Equity Fund has given a return of 4.32% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 12.23% in last three years and ranked 24.0th out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 15.67% in last five years and ranked 14th out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a return of 11.69% in last ten years and ranked 13th out of 17 funds in the category. In the same period the category average return was 13.46%.
  • The fund has given a SIP return of 9.55% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 22nd in 27 funds
  • The fund has SIP return of 11.35% in last three years and ranks 26th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.
  • The fund has SIP return of 11.9% in last five years whereas category average SIP return is 13.81%.

Hdfc Hybrid Equity Fund Risk Analysis

  • The fund has a standard deviation of 8.34 and semi deviation of 6.11. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -8.83 and a maximum drawdown of -9.78. The category average VaR is -11.99 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 % 0.44
    0.12
    		-1.70 | 1.49 11 | 27 Good
    3M Return % 3.13
    2.91
    		0.27 | 4.67 13 | 27 Good
    6M Return % 2.33
    3.60
    		-1.82 | 6.94 24 | 27 Poor
    1Y Return % 3.65
    3.31
    		-4.80 | 10.58 15 | 27 Average
    3Y Return % 11.50
    13.57
    		10.48 | 18.52 22 | 27 Poor
    5Y Return % 14.93
    15.29
    		11.05 | 22.75 11 | 24 Good
    7Y Return % 13.08
    13.60
    		10.41 | 18.76 14 | 22 Average
    10Y Return % 10.95
    12.27
    		9.63 | 16.26 13 | 17 Average
    15Y Return % 9.57
    11.65
    		8.55 | 15.55 13 | 14 Poor
    1Y SIP Return % 8.83
    9.66
    		3.57 | 15.85 19 | 27 Average
    3Y SIP Return % 10.62
    12.71
    		9.62 | 17.57 24 | 27 Poor
    5Y SIP Return % 11.17
    12.47
    		9.25 | 18.04 18 | 24 Average
    7Y SIP Return % 13.40
    14.28
    		10.60 | 19.91 13 | 22 Average
    10Y SIP Return % 12.26
    13.18
    		10.14 | 17.70 12 | 17 Average
    15Y SIP Return % 11.75
    13.08
    		9.78 | 16.86 12 | 14 Average
    Standard Deviation 8.34
    9.89
    		8.34 | 14.00 1 | 28 Very Good
    Semi Deviation 6.11
    7.28
    		5.96 | 10.39 2 | 28 Very Good
    Max Drawdown % -9.78
    -12.77
    		-18.90 | -8.07 4 | 28 Very Good
    VaR 1 Y % -8.83
    -11.99
    		-18.71 | -8.35 3 | 28 Very Good
    Average Drawdown % -4.08
    -5.13
    		-8.25 | -2.80 5 | 28 Very Good
    Sharpe Ratio 0.77
    0.82
    		0.46 | 1.39 17 | 28 Average
    Sterling Ratio 0.63
    0.63
    		0.42 | 0.91 14 | 28 Good
    Sortino Ratio 0.37
    0.40
    		0.22 | 0.76 18 | 28 Average
    Jensen Alpha % 0.72
    1.16
    		-4.35 | 6.89 15 | 28 Average
    Treynor Ratio 0.06
    0.07
    		0.04 | 0.12 18 | 28 Average
    Modigliani Square Measure % 11.85
    11.56
    		7.58 | 16.68 12 | 28 Good
    Alpha % 0.62
    2.01
    		-2.19 | 9.49 19 | 28 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50 0.22 -1.60 | 1.54 11 | 27 Good
    3M Return % 3.30 3.21 0.61 | 4.84 14 | 27 Good
    6M Return % 2.67 4.21 -1.15 | 7.32 24 | 27 Poor
    1Y Return % 4.32 4.54 -3.53 | 11.24 16 | 27 Average
    3Y Return % 12.23 14.93 11.53 | 19.53 24 | 27 Poor
    5Y Return % 15.67 16.65 12.40 | 23.44 14 | 24 Average
    7Y Return % 13.82 14.89 11.59 | 20.12 15 | 22 Average
    10Y Return % 11.69 13.46 10.87 | 17.20 13 | 17 Average
    1Y SIP Return % 9.55 10.96 5.09 | 16.54 22 | 27 Poor
    3Y SIP Return % 11.35 14.09 11.19 | 18.28 26 | 27 Poor
    5Y SIP Return % 11.90 13.81 10.63 | 18.74 19 | 24 Poor
    7Y SIP Return % 14.14 15.60 12.39 | 20.60 16 | 22 Average
    10Y SIP Return % 13.00 14.37 11.75 | 18.46 12 | 17 Average
    Standard Deviation 8.34 9.89 8.34 | 14.00 1 | 28 Very Good
    Semi Deviation 6.11 7.28 5.96 | 10.39 2 | 28 Very Good
    Max Drawdown % -9.78 -12.77 -18.90 | -8.07 4 | 28 Very Good
    VaR 1 Y % -8.83 -11.99 -18.71 | -8.35 3 | 28 Very Good
    Average Drawdown % -4.08 -5.13 -8.25 | -2.80 5 | 28 Very Good
    Sharpe Ratio 0.77 0.82 0.46 | 1.39 17 | 28 Average
    Sterling Ratio 0.63 0.63 0.42 | 0.91 14 | 28 Good
    Sortino Ratio 0.37 0.40 0.22 | 0.76 18 | 28 Average
    Jensen Alpha % 0.72 1.16 -4.35 | 6.89 15 | 28 Average
    Treynor Ratio 0.06 0.07 0.04 | 0.12 18 | 28 Average
    Modigliani Square Measure % 11.85 11.56 7.58 | 16.68 12 | 28 Good
    Alpha % 0.62 2.01 -2.19 | 9.49 19 | 28 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 120.718 131.194
    03-12-2025 120.641 131.108
    02-12-2025 120.564 131.021
    01-12-2025 120.977 131.468
    28-11-2025 121.1 131.594
    27-11-2025 121.257 131.762
    26-11-2025 121.342 131.852
    25-11-2025 120.418 130.846
    24-11-2025 120.641 131.085
    21-11-2025 120.901 131.361
    20-11-2025 121.431 131.935
    19-11-2025 120.962 131.423
    18-11-2025 120.756 131.197
    17-11-2025 121.098 131.565
    14-11-2025 120.713 131.141
    13-11-2025 120.792 131.224
    12-11-2025 120.863 131.298
    11-11-2025 120.334 130.721
    10-11-2025 119.908 130.256
    07-11-2025 119.738 130.064
    06-11-2025 119.957 130.3
    04-11-2025 120.189 130.546

    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.