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HDFC Hybrid Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 26-Feb-2026 ₹ 129.059
Returns (p.a.) 10.64%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.02%
as on 31-Jan-2026
Age
13 Years 1 Months 26 Days
AUM (Fund size)
₹ 2382128.01 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 | ₹129.06 | 10.64% | 6 Months |
| Index | 25496.55 | 0.00% | -- |
Historical Returns
1 Week
-0.80%
1 Month
1.94%
6 Months
0.82%
1 Year
10.64%
3 Years
0.00%
5 Years
12.06%
Max
12.03%
