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HDFC Hybrid Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 05-Aug-2026 ₹ 90.3267

Returns (p.a.) 3.35%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

1.17%

as on 31-Jul-2026

Age

13 Years 7 Months 6 Days

AUM (Fund size)

₹ 324485.66 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
23-Jul-202689.578223869.6
24-Jul-202689.594623767.45
27-Jul-202689.93823995.95
28-Jul-202689.897623985.35
29-Jul-202689.997424250.2
30-Jul-202689.993724317.15
31-Jul-202690.046224383.6
03-Aug-202690.343924774.3
04-Aug-202690.281524614.9
05-Aug-202690.326724624.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹90.333.35%6 Months
Index24636.000.00%--

Historical Returns

1 Week

19.08%

1 Month

1.93%

6 Months

2.65%

1 Year

3.35%

3 Years

0.00%

5 Years

8.43%

Max

9.44%