Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Aggressive Hybrid

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Managed by Anupam Joshi; Srinivasan Ramamurthy; Dhruv Muchhal

Ask about this fund
FundScore
Latest NAV
₹125.2420
as of 18 Aug 2026
AUM
—
Expense ratio
1.11%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
32/100slipping
Rank #103 of 191 in Aggressive Hybrid · top 68%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.16%
3M
4.75%
6M
-3.55%
1Y
-1.91%
3Y CAGR
7.93%
5Y CAGR
9.46%
Since incep.
11.34%
Fund details
Fund manager
Anupam Joshi; Srinivasan Ramamurthy; Dhruv Muchhal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
27%
Volatility (3Y)
11.5%
Rating (external)
★★★☆☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.