TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Hybrid Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
03-Apr-2025
₹ 120.047
Returns (p.a.): 6.78%
Returns (day): -0.21%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.06%
as on 28-Feb-2025
Age
12 Years 3 Months 13 Days
AUM (Fund size)
₹ 2213067.61 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 | ₹120.05 | 6.78% | 6 Months |
| Index | 23250.10 | 0.00% | -- |
Historical Returns
1 Week
N/A%
1 Month
5.03%
6 Months
-5.11%
1 Year
6.78%
3 Years
0.00%
5 Years
22.56%
Max
12.43%
