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HDFC Hybrid Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 14-Aug-2026 ₹ 125.739

Returns (p.a.) -1.00%

Returns (day) -0.19%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

1.12%

as on 31-Jul-2026

Age

13 Years 7 Months 16 Days

AUM (Fund size)

₹ 2252080.02 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

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹125.74	-1.00%	6 Months
Index	24366.00	0.00%	--

Historical Returns

1 Week

-0.54%

1 Month

1.24%

6 Months

-2.56%

1 Year

-1.00%

3 Years

0.00%

5 Years

9.38%

Max

11.38%