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HDFC Hybrid Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 27-Jul-2026 ₹ 123.945

Returns (p.a.) -5.57%

Returns (day) 0.82%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.13%

as on 30-Jun-2026

Age

13 Years 6 Months 27 Days

AUM (Fund size)

₹ 2236785.65 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
10-Jul-2026124.7624206.9
13-Jul-2026124.9124211
14-Jul-2026124.19824052.05
15-Jul-2026124.49224078.5
16-Jul-2026124.58424072.75
17-Jul-2026125.03624334.3
21-Jul-2026124.31924187.7
23-Jul-2026122.79823869.6
24-Jul-2026122.93123767.45
27-Jul-2026123.94523995.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹123.94-5.57%6 Months
Index23995.950.00%--

Historical Returns

1 Week

-1.68%

1 Month

-0.71%

6 Months

-2.89%

1 Year

-5.57%

3 Years

0.00%

5 Years

9.21%

Max

11.25%