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Hybrid Scheme - Aggressive Hybrid FundHDFC Mutual Fund

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

₹120.9900▼ 0.8030 (0.66%)

Scheme Type

Open Ended Schemes

Category

Hybrid Scheme - Aggressive Hybrid Fund

Fund House

HDFC Mutual Fund

ISIN

INF179K01XZ1

Data Points

3265 NAV records

NAV as of 09-04-2026

NAV History

-3.36%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.66%

3M

+2.78%

6M

-6.59%

1Y

+3.13%

3Y

+8.72%

5Y

+11.17%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,664

-3.4%

3Y Ago

₹14,018

+40.2%

5Y Ago

₹23,360

+133.6%

Past performance ≠ future results

Fund Analytics

Score: 59.0 / 100

Performance

Total Returns

Simple return over period

-0.67%

CAGR

Compound annual growth rate

-0.67%

Growth of ₹10K

Hypothetical investment value

₹9,933

SIP XIRR

SIP internal rate of return

-10.86%
Risk

Volatility (Ann.)

Std deviation of returns

8.59%LOW

Max Drawdown

Worst peak-to-trough

-9.76%

Sharpe Ratio

Risk-adjusted return

-0.78POOR

Sortino Ratio

Downside risk-adjusted return

-1.06POOR
Benchmark

Beta

Market sensitivity

0.65DEF

Alpha

Excess return vs benchmark

-2.85%

Tracking Error

Deviation from benchmark

4.98%

Information Ratio

Alpha per unit tracking error

-0.57

Treynor Ratio

Return per unit systematic risk

-10.22
Capture

Upside Capture

Participation in market gains

64.10%

Downside Capture

Participation in market losses

65.37%
Rolling Returns

1Y Rolling CAGR

Avg 18.6% (-0.3% – 66.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y-0.7%+0.1%
-2.8%
3Y+10.3%+12.2%
+0.1%
5Y+11.2%+11.0%
+1.8%
Beta
1Y: 0.653Y: 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
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

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