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/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹124.62 | 10.32% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
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%
