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HDFC Hybrid Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 26-Aug-2025 ₹ 86.4801
Returns (p.a.) 3.53%
Returns (day) -0.44%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
1.16%
as on 31-Jul-2025
Age
12 Years 7 Months 26 Days
AUM (Fund size)
₹ 338760.21 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 | ₹86.48 | 3.53% | 6 Months |
| Index | 24712.05 | 0.00% | -- |
Historical Returns
1 Week
-27.95%
1 Month
-14.25%
6 Months
8.38%
1 Year
3.53%
3 Years
0.00%
5 Years
11.37%
Max
9.80%
