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HDFC Hybrid Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 07-Nov-2025 ₹ 130.064
Returns (p.a.) 5.33%
Returns (day) -0.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.01%
as on 30-Sep-2025
Age
12 Years 10 Months 8 Days
AUM (Fund size)
₹ 2468406.81 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 | ₹130.06 | 5.33% | 6 Months |
| Index | 25492.30 | 0.00% | -- |
Historical Returns
1 Week
-0.61%
1 Month
1.02%
6 Months
4.38%
1 Year
5.33%
3 Years
0.00%
5 Years
17.25%
Max
12.39%
