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HDFC Hybrid Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 27-May-2026 ₹ 120.908

Returns (p.a.) -5.72%

Returns (day) -0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.02%

as on 30-Apr-2026

Age

13 Years 4 Months 27 Days

AUM (Fund size)

₹ 2229709.89 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
13-May-2026119.60523412.6
14-May-2026120.23223689.6
15-May-2026120.02923643.5
18-May-2026119.34723649.95
19-May-2026119.56823618
20-May-2026119.79623659
21-May-2026119.89623654.7
22-May-2026120.1123719.3
26-May-2026120.9223913.7
27-May-2026120.90823907.15
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹120.91-5.72%6 Months
Index23907.150.00%--

Historical Returns

1 Week

1.13%

1 Month

-0.71%

6 Months

-8.29%

1 Year

-5.72%

3 Years

0.00%

5 Years

9.93%

Max

11.25%