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HDFC Hybrid Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 06-May-2026 ₹ 122.754
Returns (p.a.) -1.29%
Returns (day) 1.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.04%
as on 31-Mar-2026
Age
13 Years 4 Months 7 Days
AUM (Fund size)
₹ 2128637.18 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 | ₹122.75 | -1.29% | 6 Months |
| Index | 24326.65 | 0.00% | -- |
Historical Returns
1 Week
0.58%
1 Month
4.28%
6 Months
-5.79%
1 Year
-1.29%
3 Years
0.00%
5 Years
11.31%
Max
11.43%
