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HDFC Hybrid Equity Fund - IDCW Plan

HDFC Mutual FundOpen Ended SchemesHybrid Scheme - Aggressive Hybrid Fund

Current NAV

15.5280

1.60% (1D)

As on 09-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-5.66%Absolute
3 Months-7.61%Absolute
6 Months-6.78%Absolute
1 Year-1.08%CAGR
3 Years+3.12%CAGR
5 Years+3.32%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Hybrid Equity Fund - IDCW Plan

HDFC Hybrid Equity Fund - IDCW 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 15.5280 as of 09-03-2026. 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 -1.08% (CAGR). The 5-year annualized return stands at +3.32%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Aggressive Hybrid Fund
  • Scheme Code102947
  • ISIN (Growth)INF179K01AQ8
  • ISIN (Div.)INF179K01AR6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.