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HDFC Hybrid Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Dec-2025 ₹ 88.7066
Returns (p.a.) 4.83%
Returns (day) -0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
1.17%
as on 31-Oct-2025
Age
12 Years 11 Months 9 Days
AUM (Fund size)
₹ 337276.25 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 | ₹88.71 | 4.83% | 6 Months |
| Index | 25758.00 | 0.00% | -- |
Historical Returns
1 Week
-12.13%
1 Month
3.20%
6 Months
2.17%
1 Year
4.83%
3 Years
0.00%
5 Years
10.52%
Max
9.79%
