- AMC
- HDFC Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF179K01XZ1
HDFC Hybrid Equity Fund
₹119.9880
−₹1.0880 (−0.90%)
NAV · Direct · Growth ·
HDFC Hybrid Equity Fund's Direct Growth NAV was ₹119.9880 on 19 Oct 2026, down 0.90% on the day. Its 3-year return is 5.70% a year.
- Expense ratio
- 1.70%
- Fund size
- ₹22,199.59 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹115.3280 to ₹131.9350.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.70% (Direct)
- Exit load
- up to 15% of units can be redeemed without exit load. beyond that, 1% exit load if redeemed within 1 year from allotment, no exit load after 1 year.
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index)
- Launched
- 20 Jul 2000
- Fund managers
- Ihab Dalwai, Anupam Joshi, Gopal Agrawal, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01XZ1 | ₹119.9880 | −0.90% | 1.70% | −7.95% |
| Regular · Growth | INF179K01AS4 | ₹109.8060 | −0.90% | 1.70% | −8.53% |
| Direct · IDCW | INF179K01XX6 | ₹16.8070 | −0.90% | 1.70% | −12.96% |
| Regular · IDCW | INF179K01AQ8 | ₹14.3740 | −0.90% | 1.70% | −14.29% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Hybrid Equity Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Hybrid Equity Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Aggressive Hybrid Fund category. It began on 20 Jul 2000. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index). The fund manages ₹22,199.59 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.70%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Hybrid Equity Fund?
The NAV of HDFC Hybrid Equity Fund (Direct · Growth) was ₹119.9880 on 19 Oct 2026, down 0.90% from the previous NAV.
What plans does HDFC Hybrid Equity Fund have?
HDFC Hybrid Equity Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Hybrid Equity Fund?
The Direct · Growth plan of HDFC Hybrid Equity Fund has an expense ratio of 1.70%.
What is the fund size (AUM) of HDFC Hybrid Equity Fund?
HDFC Hybrid Equity Fund manages ₹22,199.59 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Hybrid Equity Fund delivered?
HDFC Hybrid Equity Fund returned −7.95% over 1Y, +5.70% a year over 3Y, +6.87% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Hybrid Equity Fund?
HDFC Hybrid Equity Fund: up to 15% of units can be redeemed without exit load. beyond that, 1% exit load if redeemed within 1 year from allotment, no exit load after 1 year..
What is the minimum investment and SIP amount for HDFC Hybrid Equity Fund?
The minimum first investment in HDFC Hybrid Equity Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount Rs. 100 for DSIP/WSIP/MSIP, Rs. 1500 for QSIP, Rs. 2500 for HSIP, Rs. 5000 for YSIP. Minimum installments vary by frequency and amount (2-20 installments).).
How risky is HDFC Hybrid Equity Fund?
HDFC Hybrid Equity Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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