Direct Plan

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹124.72
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹131.28
31 Dec 2025
Current NAV
₹124.72
02 Jul 2026
Change
-5.0%
37 data points
₹132 ₹119 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119062
ISIN
INF179K01XZ1

Performance

Period Returns
1 Month +4.44%
3 Months +4.00%
6 Months -5.19%
1 Year -5.00%
3 Years (CAGR) -1.70%
5 Years (CAGR) -1.02%
10 Years (CAGR) -0.51%

Risk Metrics

Std Deviation
14.33%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.