Hybrid Scheme - Aggressive Hybrid FundHDFC Mutual Fund

HDFC Hybrid Equity Fund - Direct Plan - Growth Option

₹125.4520▲ 0.0650 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+7.90%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,790

+7.9%

3Y Ago

₹15,373

+53.7%

5Y Ago

₹22,480

+124.8%

Past performance ≠ future results

Fund Analytics

Score: 38.0 / 100

Performance

Total Returns

Simple return over period

-1.80%

CAGR

Compound annual growth rate

-1.80%

Growth of ₹10K

Hypothetical investment value

₹9,820

SIP XIRR

SIP internal rate of return

-1.40%

Risk

Volatility (Ann.)

Std deviation of returns

9.17%LOW

Max Drawdown

Worst peak-to-trough

-9.76%

Sharpe Ratio

Risk-adjusted return

-0.85POOR

Sortino Ratio

Downside risk-adjusted return

-1.08POOR

Benchmark

Beta

Market sensitivity

0.70DEF

Alpha

Excess return vs benchmark

-2.44%

Tracking Error

Deviation from benchmark

4.51%

Information Ratio

Alpha per unit tracking error

-0.54

Treynor Ratio

Return per unit systematic risk

-11.08

Capture

Upside Capture

Participation in market gains

66.43%

Downside Capture

Participation in market losses

67.73%

Rolling Returns

1Y Rolling CAGR

Avg 15.5% (-26.4% – 94.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.8%-1.6%

-2.4%

3Y+7.8%+8.8%

-0.1%

5Y+9.8%+9.1%

+1.7%

Beta

1Y:0.703Y: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

₹1,48,408

Total Value

₹4,48,408

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