What is the current NAV of HDFC Hybrid Equity Fund - IDCW Option - Direct Plan?

The latest NAV of HDFC Hybrid Equity Fund - IDCW Option - Direct Plan is ₹17.77 as of 2026-07-17.

What are the 1-year returns of HDFC Hybrid Equity Fund - IDCW Option - Direct Plan?

HDFC Hybrid Equity Fund - IDCW Option - Direct Plan has delivered -7.85% returns over the past 1 year.

Who manages HDFC Hybrid Equity Fund - IDCW Option - Direct Plan?

HDFC Hybrid Equity Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund and falls under the Hybrid category.

Mutual Funds

HDFC Hybrid Equity Fund - IDCW Option - Direct Plan

HDFC Mutual FundAggressive HybridModerate Risk

₹17.77+0.06 (+0.36%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹22.4K Cr

1Y Return

-7.8%

3Y CAGR

+6.0%

5Y CAGR

+8.7%

Expense

1.11%

Risk

Moderate

HDFC Hybrid Equity Fund

₹17.77+0.36%

1Y Return

-7.8%

3Y CAGR

+6.0%

5Y CAGR

+8.7%

Since Inception

+2.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹16.62

₹19.59

39% from 52W low

Fund Information

Aggressive HybridHybridSince 01-01-2013

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity73.2%

Cash1.6%

Market Cap Split

Large Cap51.7%

Mid Cap4.8%

Small Cap15.3%

Top Holdings

106 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

7.19%0.0%

HDFC Bank Ltd

Financial Services

6.74%0.0%

Reliance Industries Ltd

Energy

4.28%0.0%

Axis Bank Ltd

Financial Services

3.31%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.07%0.0%

State Bank of India

Financial Services

2.89%-3.1%

7.34% Govt Stock 2064

2.61%0.0%

HDFC Bank Limited

2.50%0.0%

Larsen & Toubro Ltd

Industrials

2.24%-16.8%

Infosys Ltd

Technology

2.15%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.0%+22%

Industrials

9.8%-45%

Consumer Cyclical

9.3%-3%

Healthcare

6.5%-26%

Technology

5.5%-11%

Energy

4.8%-31%

Consumer Defensive

3.6%0%

Communication Services

2.1%0%

Utilities

1.7%+6%

Basic Materials

1.5%0%

Real Estate

0.7%0%

Fundamentals

P/E Ratio

20.40

Cat avg: 25.20

P/B Ratio

2.83

Cat avg: 3.52

Dividend Yield

1.50%

Cat avg: 1.16%

Price/Sale

2.15

Price/Cash Flow

12.14

Risk Metrics (3Y)

Sharpe Ratio

0.03

Cat avg: 0.47

Sortino Ratio

0.04

Cat avg: 0.71

Beta

1.08

Cat avg: 1.12

Std Deviation

11.20%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Hybrid Eq Dir IDCW-P	22,368	1.11	-7.8%	+6.0%	+8.7%
SBI Equity Hybrid Fund Dir IDCW-P	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Ann IDCW-P	51,481	0.77	+4.0%	+15.5%	+16.6%
HDFC Hybrid Eq Dir IDCW-R	22,368	1.11	-7.8%	+6.0%	+8.7%
DSP Agrsv Hybrid Fund Dir IDCW-P	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Mly IDCW-P	11,142	0.51	+2.1%	+11.7%	+10.9%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,426	0.39	+3.5%	+11.6%	+10.8%
Kotak Aggressive Hybrid Dir IDCW-P	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Mn IDCW-P	8,941	0.71	-1.7%	+10.0%	+10.3%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	7,065	0.92	+1.2%	+9.2%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹22.4K Cr

Expense Ratio1.11%

Volatility (3Y)11.2%

Sharpe Ratio0.03

Sortino Ratio0.04

Beta1.08

Min SIP₹500

Min Lumpsum₹5,000

Holdings136

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹22.4K Cr

Expense Ratio1.11%

Volatility (3Y)11.2%

Sharpe Ratio0.03

Sortino Ratio0.04

Beta1.08

Min SIP₹500

Min Lumpsum₹5,000

Holdings136

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.