Current NAV
₹14.7257
▲ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.37% | Absolute |
| 3 Months | -1.49% | Absolute |
| 6 Months | -1.85% | Absolute |
| 1 Year | -2.24% | CAGR |
| 3 Years | +1.32% | CAGR |
| 5 Years | +1.31% | 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 ₹14.7257 as of 10-02-2026. 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 -2.24% (CAGR). The 5-year annualized return stands at +1.31%.
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