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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Hybrid Equity Fund - IDCW

19 Jun 2025
16.9450
-0.0580
(-0.34%)
  • YTD Return
    -0.0580
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    06 Apr 2005
  • Std Deviation
    0.5842
  • 52 W High
    119.1217
  • 52 W Low
    105.6905
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Hybrid Equity Fund - IDCW 0.06 8.12 2.34 5.93 17.29 19.44 12.83
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

25025.50 232.25 (0.94 %)

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 0.5842

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 119.1217

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 105.6905

What is the NAV Of HDFC Hybrid Equity Fund - IDCW

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The NAV of HDFC Hybrid Equity Fund - IDCW is 16.9450