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HDFC Hybrid Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-May-2026 ₹ 87.6175

Returns (p.a.) 0.08%

Returns (day) 0.13%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

1.17%

as on 30-Apr-2026

Age

13 Years 4 Months 25 Days

AUM (Fund size)

₹ 326107.12 Crs

Lock-In

No Lock-In Period

Exit Load

Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
11-May-202687.957523815.85
12-May-202687.631823379.55
13-May-202687.649123412.6
14-May-202687.842923689.6
15-May-202687.693523643.5
18-May-202687.402123649.95
19-May-202687.519723618
20-May-202687.569823659
21-May-202687.503323654.7
22-May-202687.617523719.3
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹87.620.08%6 Months
Index24031.700.00%--

Historical Returns

1 Week

-4.52%

1 Month

-15.41%

6 Months

-2.87%

1 Year

0.08%

3 Years

0.00%

5 Years

8.60%

Max

9.35%