HDFC Hybrid Debt Fund - Direct Plan - Growth Option
Hybrid Scheme - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01XE6
- Scheme Code: 119118
Latest NAV ₹89.91 As of 25 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +8.05% Annualised CAGR
Category Hybrid Scheme - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹89.59 | ₹89.91 | +0.35% | +4.06% |
| 3M 25 May 2026 | ₹88.06 | ₹89.91 | +2.09% | +8.57% |
| 6M 25 Feb 2026 | ₹89.58 | ₹89.91 | +0.36% | +0.73% |
| 1Y 25 Aug 2025 | ₹86.86 | ₹89.91 | +3.50% | +3.51% |
| 3Y 25 Aug 2023 | ₹71.26 | ₹89.91 | +26.16% | +8.05% |
| 5Y 25 Aug 2021 | ₹60.02 | ₹89.91 | +49.81% | +8.42% |
| 10Y 25 Aug 2016 | ₹39.69 | ₹89.91 | +126.55% | +8.52% |
| ALL 1 Jan 2013 | ₹26.47 | ₹89.91 | +239.60% | +9.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.51% | +8.05% | +8.42% | +8.52% | +9.37% |
Scheme Information
- Scheme Name
- HDFC Hybrid Debt Fund - Direct Plan - Growth Option
- Scheme Code
- 119118
- Fund House
- HDFC Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN (Growth)
- INF179K01XE6
- Risk
- —