HDFC Hybrid Debt Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Hybrid Debt Fund - Growth - Direct Plan

21 Feb 2025
83.2493
-0.1229
(-0.15%)
  • YTD Return
    -0.1229
  • Expense Ratio
    1.19
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.2560
  • 52 W High
    84.7469
  • 52 W Low
    77.6709
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Hybrid Debt Fund - Growth - Direct Plan -4.22 0.07 -0.20 7.01 10.17 10.70 9.89
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Srinivasan Ramamurthy, Shobhit Mehrotra
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Hybrid Debt Fund - Growth - Direct Plan

▶

The Expense ratio of HDFC Hybrid Debt Fund - Growth - Direct Plan is 1.19

What is the Turn Over Ratio of HDFC Hybrid Debt Fund - Growth - Direct Plan

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The turnover ratio of HDFC Hybrid Debt Fund - Growth - Direct Plan is 0.00

What is the Inception date of HDFC Hybrid Debt Fund - Growth - Direct Plan

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HDFC Hybrid Debt Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HDFC Hybrid Debt Fund - Growth - Direct Plan

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The standard deviation of HDFC Hybrid Debt Fund - Growth - Direct Plan is 0.2560

What is the 52 Week High of HDFC Hybrid Debt Fund - Growth - Direct Plan

▶

The 52-week high of HDFC Hybrid Debt Fund - Growth - Direct Plan is 84.7469

What is the 52 Week Low of HDFC Hybrid Debt Fund - Growth - Direct Plan

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The 52-week low of HDFC Hybrid Debt Fund - Growth - Direct Plan is 77.6709

What is the NAV Of HDFC Hybrid Debt Fund - Growth - Direct Plan

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The NAV of HDFC Hybrid Debt Fund - Growth - Direct Plan is 83.2493