Direct Plan

HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan

HDFC Mutual Fund • •

NAV
₹15.28
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
₹15.72
31 Dec 2025
Current NAV
₹15.28
02 Jul 2026
Change
-2.76%
37 data points
₹16 ₹15 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119119
ISIN
INF179K01XF3

Performance

Period Returns
1 Month +2.17%
3 Months +2.00%
6 Months -2.79%
1 Year -2.76%
3 Years (CAGR) -0.93%
5 Years (CAGR) -0.56%
10 Years (CAGR) -0.28%

Risk Metrics

Std Deviation
7.34%

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