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HDFC Hybrid Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-Jun-2026 ₹ 89.7292

Returns (p.a.) 2.69%

Returns (day) 0.16%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 26 Days

AUM (Fund size)

₹ 321806.77 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-Jun-202688.266623161.6
12-Jun-202688.68823622.9
15-Jun-202688.884623853.9
16-Jun-202689.037723989.15
17-Jun-202689.124085.7
18-Jun-202689.286624168
19-Jun-202689.191324013.1
22-Jun-202689.365524102.9
24-Jun-202689.587724021.65
25-Jun-202689.729224056
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹89.732.69%6 Months
Index24056.000.00%--

Historical Returns

1 Week

25.85%

1 Month

22.26%

6 Months

1.61%

1 Year

2.69%

3 Years

0.00%

5 Years

8.77%

Max

9.47%