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TCS, HDFCBANK, SBI Liquid Fund (G)

HDFC Hybrid Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

23-Apr-2025

124.621

Returns (p.a.): 10.32%

Returns (day): 0.40%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

1.08%

as on 31-Mar-2025

Age

12 Years 3 Months 25 Days

AUM (Fund size)

2322908.41 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/NAVPercentageInterval
Mutual Fund124.6210.32%6 Months
Index24328.950.00%--
Historical Returns

1 Week

2.89%

1 Month

3.37%

6 Months

1.18%

1 Year

10.32%

3 Years

0.00%

5 Years

21.42%

Max

12.65%

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