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HDFC Hybrid Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 12-Sep-2025 ₹ 128.257
Returns (p.a.) 1.51%
Returns (day) 0.20%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.03%
as on 31-Jul-2025
Age
12 Years 8 Months 14 Days
AUM (Fund size)
₹ 2399585.96 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 | ₹128.26 | 1.51% | 6 Months |
| Index | 25114.00 | 0.00% | -- |
Historical Returns
1 Week
0.97%
1 Month
1.25%
6 Months
10.53%
1 Year
1.51%
3 Years
0.00%
5 Years
18.26%
Max
12.43%
