HDFC Hybrid Equity Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Hybrid Equity Fund - IDCW

29 May 2025
17.0090
0.0250
(0.15%)
  • YTD Return
    0.0250
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    06 Apr 2005
  • Std Deviation
    0.6972
  • 52 W High
    118.6481
  • 52 W Low
    104.7755
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Hybrid Equity Fund - IDCW 2.72 11.57 2.85 9.62 15.79 20.86 12.89
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Chirag Setalvad, Anupam Joshi
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC Hybrid Equity Fund - IDCW

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The Expense ratio of HDFC Hybrid Equity Fund - IDCW is 1.69

What is the Turn Over Ratio of HDFC Hybrid Equity Fund - IDCW

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The turnover ratio of HDFC Hybrid Equity Fund - IDCW is 0.00

What is the Inception date of HDFC Hybrid Equity Fund - IDCW

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HDFC Hybrid Equity Fund - IDCW started on 06 Apr 2005

What is the Standard Deviation of HDFC Hybrid Equity Fund - IDCW

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The standard deviation of HDFC Hybrid Equity Fund - IDCW is 0.6972

What is the 52 Week High of HDFC Hybrid Equity Fund - IDCW

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The 52-week high of HDFC Hybrid Equity Fund - IDCW is 118.6481

What is the 52 Week Low of HDFC Hybrid Equity Fund - IDCW

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The 52-week low of HDFC Hybrid Equity Fund - IDCW is 104.7755

What is the NAV Of HDFC Hybrid Equity Fund - IDCW

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The NAV of HDFC Hybrid Equity Fund - IDCW is 17.0090