Hybrid Scheme - Aggressive Hybrid FundHDFC Mutual Fund

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

₹123.6210▲ 0.3420 (0.28%)

Scheme Type

Open Ended Schemes

NAV History

+3.22%

365 data points · Period:1Y

Returns

CAGR

+0.28%

-1.42%

-1.15%

-5.48%

+7.11%

+9.17%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,322

+3.2%

3Y Ago

₹14,668

+46.7%

5Y Ago

₹23,224

+132.2%

Past performance ≠ future results

Fund Analytics

Score: 55.4 / 100

Performance

Total Returns

Simple return over period

-5.74%

CAGR

Compound annual growth rate

-5.74%

Growth of ₹10K

Hypothetical investment value

₹9,426

SIP XIRR

SIP internal rate of return

-5.30%

Risk

Volatility (Ann.)

Std deviation of returns

8.91%LOW

Max Drawdown

Worst peak-to-trough

-9.76%

Sharpe Ratio

Risk-adjusted return

-1.32POOR

Sortino Ratio

Downside risk-adjusted return

-1.71POOR

Benchmark

Beta

Market sensitivity

0.69DEF

Alpha

Excess return vs benchmark

-3.88%

Tracking Error

Deviation from benchmark

4.55%

Information Ratio

Alpha per unit tracking error

-0.85

Treynor Ratio

Return per unit systematic risk

-16.96

Capture

Upside Capture

Participation in market gains

64.06%

Downside Capture

Participation in market losses

67.79%

Rolling Returns

1Y Rolling CAGR

Avg 15.8% (-4.1% – 56.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-5.7%-5.3%

-3.9%

3Y+7.4%+8.3%

-0.1%

5Y+9.7%+9.8%

+1.1%

Beta

1Y:0.693Y: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

₹1,36,004

Total Value

₹4,36,004

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