Current NAV
₹14.9727
▲ 0.10% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.2% | Absolute |
| 3 Months | -3.28% | Absolute |
| 6 Months | -5.18% | Absolute |
| 1 Year | -7.3% | CAGR |
| 3 Years | +0.77% | CAGR |
| 5 Years | +1.14% | CAGR |
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan 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 ₹14.9727 as of 04-06-2026. 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 -7.3% (CAGR). The 5-year annualized return stands at +1.14%.
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