Direct Plan

HDFC Hybrid Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹90.13
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹89.12
31 Dec 2025
Current NAV
₹90.13
02 Jul 2026
Change
+1.13%
37 data points
₹90 ₹88 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
119118
ISIN
INF179K01XE6

Performance

Period Returns
1 Month +2.85%
3 Months +2.67%
6 Months +1.09%
1 Year +1.13%
3 Years (CAGR) +0.38%
5 Years (CAGR) +0.23%
10 Years (CAGR) +0.11%

Risk Metrics

Std Deviation
3.29%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.