Current NAV
₹13.2697
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.42% | Absolute |
| 3 Months | -3.74% | Absolute |
| 6 Months | -5.92% | Absolute |
| 1 Year | -8.72% | CAGR |
| 3 Years | -0.5% | CAGR |
| 5 Years | -0.04% | CAGR |
HDFC Hybrid Debt Fund - IDCW Monthly is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹13.2697 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -8.72% (CAGR). The 5-year annualized return stands at -0.04%.
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