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Fund Overview of HDFC Hybrid Debt Fund Direct-idcw Quarterly
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₹3,218.1 CrAUM
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₹16.20NAV
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1.17%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Hybrid Debt Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.19% | NA | 0.55% |
| 6 Months | 0.47% | NA | 5.55% |
| 1 Year | 2.07% | 2.07% | 5.63% |
| 2 Years | 10.00% | 4.88% | 10.55% |
| 3 Years | 27.92% | 8.55% | 10.07% |
| 5 Years | 51.47% | 8.66% | 10.06% |
| 7 Years | 86.47% | 9.31% | NA |
| 10 Years | 138.27% | 9.07% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
19.03%debt instruments
77.83%other assets or cash equivalents
2.37%HDFC Hybrid Debt Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term income / capital appreciation. investments primarily in debt securities, money market instruments and moderate exposure to equities. It manages assets worth ₹3,218.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Hybrid Debt Fund Direct-idcw Quarterly
The portfolio allocation consists of 19.03% in equities, 77.83% in debt instruments, 2.37% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 2.07% in the last year, a total return since inception of 9.43%.
The latest dividend was declared on 26 Mar 2026 at 3.00% of face value.
People planning wealth creation generally analyze various best sip in india while they grow disciplined investment portfolios.
Key Metrics of HDFC Hybrid Debt Fund Direct-idcw Quarterly
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Standard Deviation4.55%
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Sharpe Ratio0.50%
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Beta1.24%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Hybrid Debt Fund Regular-growth
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₹3,218 | 1.56% | 1.06% | 0.20% | 1.50% | 7.96% |
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HDFC Hybrid Debt Fund Direct-growth
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₹3,218 | 1.60% | 1.19% | 0.47% | 2.07% | 8.55% |
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HDFC Hybrid Debt Fund Regular-idcw Monthly
|
₹3,218 | 1.56% | 1.06% | 0.20% | 1.50% | 7.96% |
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HDFC Hybrid Debt Fund Direct-idcw Monthly
|
₹3,218 | 1.60% | 1.19% | 0.47% | 2.07% | 8.55% |
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HDFC Hybrid Debt Fund Regular-idcw Quarterly
|
₹3,218 | 1.56% | 1.06% | 0.20% | 1.50% | 7.96% |
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HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-growth
|
₹151 | 1.20% | 0.85% | -0.90% | 0.64% | 6.50% |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-growth
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₹151 | 1.29% | 1.12% | -0.38% | 1.72% | 7.69% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.17% | ₹134.11 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 3.19% | ₹102.72 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.11% | ₹100.15 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.91% | ₹93.78 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 2.52% | ₹81.15 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.24% | ₹72.22 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.19% | ₹70.60 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 2.00% | ₹64.31 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.96% | ₹63.12 Cr |
| Icici Bank Ltd | Financial | 1.95% | ₹62.82 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.95% | ₹62.68 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 1.67% | ₹53.73 Cr |
| Net Current Assets | Unspecified | 1.70% | ₹53.66 Cr |
| Hdfc Bank Ltd | Financial | 1.62% | ₹52.12 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 1.57% | ₹50.68 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.56% | ₹50.17 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 1.55% | ₹50.01 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 1.55% | ₹50.00 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 1.55% | ₹49.95 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.55% | ₹49.93 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.55% | ₹49.82 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 1.54% | ₹49.42 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 1.51% | ₹48.55 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 1.50% | ₹48.32 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.50% | ₹48.31 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.48% | ₹47.55 Cr |
| State Bank Of India | Financial | 1.35% | ₹43.40 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.33% | ₹42.92 Cr |
| Axis Bank Ltd | Financial | 1.31% | ₹42.00 Cr |
| 7.09% Goi 25-nov-74 | Entities | 1.15% | ₹36.94 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.09% | ₹35.19 Cr |
| Indian Railway Finance Corporation Limited Sr 165 7.64 Bd 28nv37 Fvrs10lac | Financial | 1.08% | ₹34.62 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.07% | ₹34.59 Cr | |
| Goi Sec 7.36 12/09/2052 | Entities | 1.06% | ₹33.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.03% | ₹33.03 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.94% | ₹30.39 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | 0.92% | ₹29.63 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.92% | ₹29.54 Cr |
| Larsen & Toubro Ltd | Industrials | 0.89% | ₹28.54 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 0.88% | ₹28.19 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.79% | ₹25.52 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | 0.79% | ₹25.50 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.79% | ₹25.49 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.79% | ₹25.35 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.78% | ₹25.19 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.78% | ₹24.98 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.78% | ₹24.95 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.78% | ₹24.94 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.77% | ₹24.88 Cr |
| Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lac | Financial | 0.76% | ₹24.59 Cr |
| Hdfc Ergo General Insurance Company Limited 7.10 Ncd 09nv31 Fvrs10lac | Financial | 0.76% | ₹24.52 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.76% | ₹24.45 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.75% | ₹24.21 Cr |
| State Bank Of India Sr 2 7.36 Bd 11jl39 Fvrs1lac | Financial | 0.75% | ₹24.15 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.75% | ₹24.06 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.75% | ₹23.99 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.75% | ₹23.99 Cr |
| Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lac | Financial | 0.74% | ₹23.87 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.74% | ₹23.67 Cr |
| Ntpc Ltd | Energy & Utilities | 0.72% | ₹23.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.72% | ₹23.05 Cr |
| Central Government Loan 30962 Goi 16dc61 6.95 Fv Rs 100 | Entities | 0.71% | ₹22.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.70% | ₹22.49 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.70% | ₹22.44 Cr |
| Bharti Airtel Ltd | Technology | 0.68% | ₹21.95 Cr |
| Repo | Unspecified | 0.67% | ₹21.57 Cr |
| Embassy Office Parks Reit | Real Estate | 0.66% | ₹21.36 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.61% | ₹19.76 Cr |
| Tata Consultancy Services Ltd | Technology | 0.60% | ₹19.20 Cr |
| Infosys Ltd | Technology | 0.58% | ₹18.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.54% | ₹17.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.49% | ₹15.92 Cr |
| Indian Railway Finance Corporation 8.79 Bd 04my30 Fvrs10lac Loa Upto 03ag10 | Financial | 0.48% | ₹15.60 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.48% | ₹15.39 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.47% | ₹15.13 Cr |
| Small Industries Development Bank Of India Sr I 7.61 Bd 10ag29 Fvrs1lac | Financial | 0.46% | ₹14.91 Cr |
| Itc Ltd | Consumer Staples | 0.45% | ₹14.35 Cr |
| Hcl Technologies Ltd | Technology | 0.44% | ₹14.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.43% | ₹13.73 Cr |
| Lupin Ltd | Healthcare | 0.42% | ₹13.61 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.38% | ₹12.26 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.38% | ₹12.21 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.37% | ₹11.88 Cr |
| Cipla Ltd | Healthcare | 0.35% | ₹11.21 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.33% | ₹10.46 Cr |
| Mahindra Rural Housing Finance Limited Sr Aa 8.35 Ncd 24sp32 Fvrs10lac | Financial | 0.31% | ₹10.09 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 0.31% | ₹9.98 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹9.95 Cr |
| Nhpc Ltd | Energy & Utilities | 0.29% | ₹9.46 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.29% | ₹9.44 Cr |
| Power Finance Corporation Ltd | Financial | 0.29% | ₹9.43 Cr |
| Coal India Ltd | Materials | 0.28% | ₹9.16 Cr |
| Indus Towers Ltd | Technology | 0.27% | ₹8.84 Cr |
| Union Bank Of India | Financial | 0.26% | ₹8.39 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.24% | ₹7.88 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.23% | ₹7.45 Cr |
| Jk Paper Ltd | Materials | 0.18% | ₹5.84 Cr |
| Escorts Kubota Ltd | Industrials | 0.18% | ₹5.72 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.18% | ₹5.68 Cr |
| Gateway Distriparks Ltd | Industrials | 0.17% | ₹5.60 Cr |
| Vajra 006 Trust Senior Tranche A1 Ptc 27feb24 | Unspecified | 0.17% | ₹5.55 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.17% | ₹5.36 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.16% | ₹5.09 Cr |
| Rec Ltd | Financial | 0.16% | ₹5.06 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.15% | ₹4.86 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.14% | ₹4.66 Cr |
| State Development Loan 33903 Tn 31jn31 7.6 Fv Rs 100 | Unspecified | 0.13% | ₹4.06 Cr |
| Bharat Highways Invit | Industrials | 0.11% | ₹3.42 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.02% | ₹0.80 Cr |
| Goi 8.15 24/11/2026 | Entities | 0.01% | ₹0.34 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Hybrid Debt Fund Direct-idcw Quarterly
What is the current AUM of HDFC Hybrid Debt Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, HDFC Hybrid Debt Fund Direct-idcw Quarterly manages assets worth ₹3,218.1 crore
How has HDFC Hybrid Debt Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.19%
- 6 Months: 0.47%
What is the long-term performance of HDFC Hybrid Debt Fund Direct-idcw Quarterly?
- 3 Years CAGR: 8.55%
- 5 Years CAGR: 8.66%
- Since Inception: 9.43%
What is the portfolio composition of HDFC Hybrid Debt Fund Direct-idcw Quarterly?
Equity: 19.03%, Debt: 77.83%, Others: 2.37%.
Who manages HDFC Hybrid Debt Fund Direct-idcw Quarterly?
HDFC Hybrid Debt Fund Direct-idcw Quarterly is managed by Shobhit Mehrotra from HDFC Mutual Fund.
When was the last dividend declared by HDFC Hybrid Debt Fund Direct-idcw Quarterly?
Latest dividend was declared on 26 Mar 2026 at 3.00% of face value.
What is the market-cap allocation of HDFC Hybrid Debt Fund Direct-idcw Quarterly?
Large Cap: 87.34%, Mid Cap: 8.20%, Small Cap: 4.47%.
Which are the top companies HDFC Hybrid Debt Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.17% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 3.19% of the fund's portfolio
- GOI Sec 7.23 15/04/2039 – 3.11% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 2.91% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC – 2.52% of the fund's portfolio
Which are the major sectors HDFC Hybrid Debt Fund Direct-idcw Quarterly focuses on?
- Financial – 39.68% of the fund's portfolio
- Entities – 36.61% of the fund's portfolio
- Energy & Utilities – 6.09% of the fund's portfolio
- Industrials – 4.48% of the fund's portfolio
- Unspecified – 2.98% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
