HDFC Hybrid Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.21 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 objectiveof the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Hybrid Debt Fund - Growth 15.02 -0.07 3.63 10.75 11.38 10.16
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 3.63 10.75 11.38 1.74 3,347.80
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 4.83 10.24 11.25 1.55 9,858.75
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.71 10.43 9.95 1.72 3,264.25
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.47 9.42 10.89 1.84 1,539.01
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Sep 23, 2004 4.11 8.68 7.70 2.00 812.15
Franklin India Conservative Hybrid Fund - Growth Sep 28, 2000 5.44 9.91 9.06 1.41 202.93

Fund Holdings as on 30-September-2025

  • 7.34% GOI MAT 220464

  • 7.09% GOI MAT 050854

  • 7.23% GOI MAT 150439

  • 7.3% GOI MAT 190653

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • Net Current Assets

  • 7.18% GOI MAT 240737

  • 6.79% GOI MAT 071034

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • 6.33% GOI MAT 050535

  • 6.68% GOI MAT 170931^

  • 7.45% Altius Telecom Infrastructure Trust

  • 8.27% National Highways Authority of India^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 6.99% Floating Rate GOI 2034^

  • 7.45% Export - Import Bank of India^

  • 8.9% Muthoot Finance Ltd.^

  • 7.41% Power Finance Corporation Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • 6.9% REC Limited.^

  • TREPS - Tri-party Repo

  • State Bank of India

  • 5% GMR Airports Limited^

  • 6.9% GOI MAT 150465

  • 7.09% GOI MAT 251174

  • Axis Bank Ltd.

  • 7.41% GOI MAT 191236

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.1% GOI MAT 080434

  • 7.36% GOI MAT 120952

  • 6.54% GOI MAT 170132

  • Reliance Industries Ltd.

  • 8.15% National Bank for Agri & Rural Dev.^

  • 6.68% GOI MAT 070740

  • 9.65% The Tata Power Company Ltd.^

  • Bharti Airtel Ltd.

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • 8.3% REC Limited.^

  • 9.3% TVS Credit Services Ltd^

  • 7.26% GOI MAT 060233

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.^

  • 8.85% Muthoot Finance Ltd.^

  • Larsen and Toubro Ltd.

  • 7.6% Power Finance Corporation Ltd.

  • 7.95% LIC Housing Finance Ltd.^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 8.95% Bharti Telecom Limited^

  • 7.62% National Bank for Agri & Rural Dev.

  • 7.5% Grasim Industries Ltd.^

  • 7.36% State Bank of India^

  • 6.92% GOI MAT 181139

  • 7.26% NTPC Limited^

  • 6.78% Indian Railways Finance Corp. Ltd.

  • 7.12% Housing and Urban Development Corporation Ltd.^

  • 7.1% HDFC ERGO General Insurance Co. Ltd.^

  • 7.02% Bajaj Finance Ltd.^

  • 6.84% NTPC Limited^

  • 6.83% HDFC Bank Ltd.£^

  • Infosys Limited

  • 6.95% GOI MAT 161261

  • Sun Pharmaceutical Industries Ltd.

  • 6.67% GOI MAT 171250

  • Embassy Office Parks REIT

  • NTPC Limited

  • ITC LIMITED

  • Kotak Mahindra Bank Limited

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • GOI STRIPS - Mat 190327^

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • Vajra 006 ^

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • SBI Life Insurance Company Ltd.

  • 6.67% GOI MAT 151235^

  • 6.19% GOI MAT 160934

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Hero MotoCorp Ltd.

  • NHPC Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 7.7% REC Limited.^

  • 7.25% GOI MAT 120663

  • Corporate Debt Market Development Fund

  • Power Finance Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Ltd.

  • Union Bank of India

  • ESCORTS KUBOTA LIMITED

  • Indus Towers Limited

  • Mahindra & Mahindra Ltd.

  • Goodyear India Ltd.

  • Finolex Cables Ltd.

  • Gateway Distriparks Limited

  • JK Paper Ltd.

  • Great Eastern Shipping Company Ltd.

  • REC Limited.

  • 8.94% Power Finance Corporation Ltd.^

  • 7.18% GOI MAT 140833

  • 6.99% GOI MAT 151251

  • CIE Automotive India Ltd

  • 7.60% Tamil Nadu SDL Mat 310131^

  • Indus Infra Trust

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

  • 8.15% GOI MAT 241126

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About HDFC Hybrid Debt Fund

Scheme Analysis

HDFC Hybrid Debt Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 26-Dec-2003 and currently has an AUM of ₹3,347.80 crore. HDFC Hybrid Debt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of HDFC Hybrid Debt Fund ended up ₹0.17(0.21%)yesterday to ₹82.4061.

Among its top 3 holdings the fund has exposure to 7.34% GOI MAT 220464, and

The HDFC Hybrid Debt Fund is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144