Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.72% a year.
BenchmarkNifty 50 Hybrid Composite Debt 15:85 Conservative Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +2.26% | +7.68% | +7.74% | +8.29% | +9.28% |
| This fund · Regular | +1.72% | +7.10% | +7.18% | +7.74% | +9.78% |
| Benchmark | +0.80% | +6.40% | +5.77% | +7.57% | +8.17% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HDFC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HDFC Mutual Fund files with AMFI.
An open-ended hybrid scheme investing predominantly in debt instruments
To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be achieved.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹90.6411 | +2.1% | +7.7% |
Direct · IDCW Monthly · Payout & reinvestment | ₹14.9631 | -5.6% | +0.1% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹15.8665 | -5.2% | +0.1% |
Regular · Growth | ₹84.5824 | +1.5% | +7.1% |
Regular · IDCW Monthly · Payout & reinvestment | ₹13.1864 | -7.1% | -1.3% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹13.9921 | -6.6% | -1.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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