Hybrid Scheme - Aggressive Hybrid FundHDFC Mutual Fund

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

₹120.1100▲ 0.2140 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

-2.58%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,742

-2.6%

3Y Ago

₹14,288

+42.9%

5Y Ago

₹22,773

+127.7%

Past performance ≠ future results

Fund Analytics

Score: 56.4 / 100

Performance

Total Returns

Simple return over period

-6.03%

CAGR

Compound annual growth rate

-6.03%

Growth of ₹10K

Hypothetical investment value

₹9,397

SIP XIRR

SIP internal rate of return

-10.67%

Risk

Volatility (Ann.)

Std deviation of returns

8.46%LOW

Max Drawdown

Worst peak-to-trough

-9.76%

Sharpe Ratio

Risk-adjusted return

-1.42POOR

Sortino Ratio

Downside risk-adjusted return

-1.85POOR

Benchmark

Beta

Market sensitivity

0.68DEF

Alpha

Excess return vs benchmark

-5.51%

Tracking Error

Deviation from benchmark

4.57%

Information Ratio

Alpha per unit tracking error

-1.21

Treynor Ratio

Return per unit systematic risk

-17.75

Capture

Upside Capture

Participation in market gains

61.82%

Downside Capture

Participation in market losses

67.87%

Rolling Returns

1Y Rolling CAGR

Avg 17.1% (-3.8% – 64.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-6.0%-3.6%

-5.5%

3Y+8.1%+9.9%

-0.5%

5Y+9.9%+10.4%

+0.9%

Beta

1Y:0.683Y:0.685Y:0.69

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,24,017

Total Value

₹4,24,017

*Based on historical CAGR. Projections are illustrative, not guaranteed