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HDFC Hybrid Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 24-Dec-2025 ₹ 131.34
Returns (p.a.) 6.57%
Returns (day) -0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.01%
as on 30-Nov-2025
Age
12 Years 11 Months 28 Days
AUM (Fund size)
₹ 2470419.61 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹130.91 | 6.20% | 6 Months |
| Index | 26142.10 | 0.00% | -- |
Historical Returns
1 Week
0.07%
1 Month
-0.72%
6 Months
0.86%
1 Year
6.20%
3 Years
0.00%
5 Years
15.04%
Max
12.31%
