Current NAV
₹19.0650
▲ 0.18% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.66% | Absolute |
| 3 Months | -1.2% | Absolute |
| 6 Months | +0% | Absolute |
| 1 Year | +2.79% | CAGR |
| 3 Years | +6.56% | CAGR |
| 5 Years | +6.04% | CAGR |
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹19.0650 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.79% (CAGR). The 5-year annualized return stands at +6.04%.
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