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HDFC Hybrid Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 20-Oct-2025 ₹ 88.6902
Returns (p.a.) 5.28%
Returns (day) 0.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
1.17%
as on 30-Sep-2025
Age
12 Years 9 Months 20 Days
AUM (Fund size)
₹ 334779.72 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 | ₹88.69 | 5.28% | 6 Months |
| Index | 25843.15 | 0.00% | -- |
Historical Returns
1 Week
18.90%
1 Month
13.45%
6 Months
5.42%
1 Year
5.28%
3 Years
0.00%
5 Years
11.92%
Max
9.89%
