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HDFC Hybrid Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 07-Jul-2026 ₹ 125.308
Returns (p.a.) -3.88%
Returns (day) -0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
N/A%
as on 31-May-2026
Age
13 Years 6 Months 6 Days
AUM (Fund size)
₹ 2191018.76 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
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 18-Jun-2026 | 123.265 | 24168 |
| 19-Jun-2026 | 123.109 | 24013.1 |
| 22-Jun-2026 | 123.705 | 24102.9 |
| 24-Jun-2026 | 123.811 | 24021.65 |
| 25-Jun-2026 | 124.093 | 24056 |
| 29-Jun-2026 | 123.242 | 23946.25 |
| 01-Jul-2026 | 123.869 | 24005.85 |
| 02-Jul-2026 | 124.715 | 24175.7 |
| 03-Jul-2026 | 125.062 | 24270.85 |
| 06-Jul-2026 | 125.406 | 24430.35 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹125.41 | -3.83% | 6 Months |
| Index | 24430.35 | 0.00% | -- |
Historical Returns
1 Week
0.78%
1 Month
4.73%
6 Months
-4.97%
1 Year
-3.83%
3 Years
0.00%
5 Years
10.01%
Max
11.44%