NAV as on 18-08-2026
| Fund name | HDFC Hybrid Equity Fund |
| Category | Aggressive Hybrid Fund |
| AMC | HDFC Hybrid Equity Fund |
| Current NAV | ₹15.34 (18-08-2026) |
| Expense ratio | 1.85 |
| Exit load | In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2000-09-11T00:00:00+05:30 |
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HDFC Hybrid Equity Fund is an open-ended mutual fund scheme in the Aggressive Hybrid Fund category, offered by HDFC Hybrid Equity Fund. Its latest NAV is ₹15.34 as on 18-08-2026. Over the trailing periods it has delivered -7.66% (1Y), +0.90% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Hybrid Equity Fund?
The current NAV is ₹15.34 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
-7.66%, +0.90% and N/A respectively (annualised).