TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Hybrid Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 86.5751
Returns (p.a.): 9.60%
Returns (day): -0.33%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
1.15%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 330996.58 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 | ₹86.58 | 9.60% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
20.10%
1 Month
24.43%
6 Months
7.11%
1 Year
9.60%
3 Years
0.00%
5 Years
13.30%
Max
10.09%
