Direct Plan

HDFC Hybrid Equity Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹17.73
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
₹19.20
31 Dec 2025
Current NAV
₹17.73
02 Jul 2026
Change
-7.67%
37 data points
₹19 ₹17 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119061
ISIN
INF179K01XX6

Performance

Period Returns
1 Month +2.99%
3 Months +2.55%
6 Months -7.85%
1 Year -7.67%
3 Years (CAGR) -2.63%
5 Years (CAGR) -1.58%
10 Years (CAGR) -0.80%

Risk Metrics

Std Deviation
15.48%

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