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HDFC Hybrid Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 127.819
Returns (p.a.) 9.56%
Returns (day) 0.59%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.04%
as on 30-Apr-2025
Age
12 Years 4 Months 28 Days
AUM (Fund size)
₹ 2385071.87 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 | ₹127.82 | 9.56% | 6 Months |
| Index | 24609.70 | 0.00% | -- |
Historical Returns
1 Week
0.27%
1 Month
2.57%
6 Months
4.80%
1 Year
9.56%
3 Years
0.00%
5 Years
22.62%
Max
12.72%
