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HDFC Hybrid Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-Jun-2026 ₹ 120.989

Returns (p.a.) -5.75%

Returns (day) 1.63%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

1.02%

as on 31-May-2026

Age

13 Years 5 Months 15 Days

AUM (Fund size)

₹ 2191018.76 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

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹120.99	-5.75%	6 Months
Index	23853.90	0.00%	--

Historical Returns

1 Week

1.16%

1 Month

1.22%

6 Months

-7.76%

1 Year

-5.75%

3 Years

0.00%

5 Years

9.46%

Max

11.21%