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HDFC Hybrid Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 26-Feb-2026 ₹ 89.6473
Returns (p.a.) 7.92%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
1.2%
as on 31-Jan-2026
Age
13 Years 1 Months 26 Days
AUM (Fund size)
₹ 332163.43 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 | ₹89.65 | 7.92% | 6 Months |
| Index | 25496.55 | 0.00% | -- |
Historical Returns
1 Week
0.76%
1 Month
17.56%
6 Months
6.21%
1 Year
7.92%
3 Years
0.00%
5 Years
9.78%
Max
9.71%
