Direct Plan

HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan

HDFC Mutual Fund • •

NAV
₹16.08
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
₹16.51
31 Dec 2025
Current NAV
₹16.08
02 Jul 2026
Change
-2.57%
37 data points
₹17 ₹16 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #12
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 30 Dec 2025
1/5
Negative
Average Rating
3.3 / 5

Fund Details

Scheme Code
119120
ISIN
INF179K01XH9

Performance

Period Returns
1 Month +0.95%
3 Months +0.78%
6 Months -2.61%
1 Year -2.57%
3 Years (CAGR) -0.86%
5 Years (CAGR) -0.52%
10 Years (CAGR) -0.26%

Risk Metrics

Std Deviation
7.81%

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