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HDFC Hybrid Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Apr-2026 ₹ 88.4613
Returns (p.a.) 2.17%
Returns (day) 0.31%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
1.21%
as on 31-Mar-2026
Age
13 Years 3 Months 28 Days
AUM (Fund size)
₹ 319833.86 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹88.46 | 2.17% | 6 Months |
| Index | 23995.70 | 0.00% | -- |
Historical Returns
1 Week
-20.36%
1 Month
21.55%
6 Months
-0.45%
1 Year
2.17%
3 Years
0.00%
5 Years
9.41%
Max
9.48%
