HDFC Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

HDFC Aggressive Hybrid Fund - Direct Plan - IDCW Option

Scheme code #119061 · Open Ended Schemes

₹17.77

Latest NAV

01-09-2026

-0.18%

Day change

₹19.545

52-week high

₹16.623

52-week low

NAV history

Returns

1 month	-0.22%
3 months	3.38%
6 months	-5.40%
1 year (absolute)	-6.59%
3 years (absolute)	5.47%
5 years (absolute)	14.94%
1Y CAGR	-6.60%
3Y CAGR	1.79%
5Y CAGR	2.82%
Since inception CAGR	2.19%

Risk metrics

Volatility (1Y, annualized σ)	10.59%
Volatility (3Y, annualized σ)	10.04%
Max drawdown (1Y)	-14.95%
Max drawdown (3Y)	-17.73%
Max drawdown (all time)	-52.54%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-0.42

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01XX6
ISIN (Div reinvest)	INF179K01XY4
AMC code	H
Scheme code	119061
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 10:03:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.