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HDFC Hybrid Equity Fund - Growth - Direct Plan (Adjusted)
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 116.85
Returns (p.a.) -2.38%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.02%
as on 28-Feb-2026
Age
13 Years 3 Months 2 Days
AUM (Fund size)
₹ 2381069.76 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 | ₹116.85 | -2.38% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
-2.13%
1 Month
-9.09%
6 Months
-8.59%
1 Year
-2.38%
3 Years
0.00%
5 Years
10.21%
Max
13.40%
