Current NAV
₹17.2110
▼ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.99% | Absolute |
| 3 Months | -5.95% | Absolute |
| 6 Months | -11.39% | Absolute |
| 1 Year | -11.21% | CAGR |
| 3 Years | +1.84% | CAGR |
| 5 Years | +3.11% | 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 ₹17.2110 as of 03-06-2026. 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 -11.21% (CAGR). The 5-year annualized return stands at +3.11%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →