Current NAV
₹14.1486
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.68% | Absolute |
| 3 Months | -3.62% | Absolute |
| 6 Months | -5.68% | Absolute |
| 1 Year | -8.28% | CAGR |
| 3 Years | -0.84% | CAGR |
| 5 Years | -0.07% | CAGR |
HDFC Hybrid Debt Fund - IDCW Quarterly 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 ₹14.1486 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 -8.28% (CAGR). The 5-year annualized return stands at -0.07%.
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