TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Hybrid Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
31-Mar-2025
₹ 85.0744
Returns (p.a.): 8.58%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
1.15%
as on 28-Feb-2025
Age
12 Years 3 Months 2 Days
AUM (Fund size)
₹ 323655.72 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 | ₹85.07 | 8.58% | 6 Months |
| Index | 23591.95 | 0.00% | -- |
Historical Returns
1 Week
N/A%
1 Month
35.88%
6 Months
1.35%
1 Year
8.58%
3 Years
0.00%
5 Years
13.09%
Max
10.00%
