HDFC Hybrid Debt Fund - Growth - Direct Plan

Other Plans and Options
  • 0.24 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan 16.79 20.32 9.84 12.50 13.86 10.13
Crisil 10 Yr 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 - Direct Plan Jan 01, 2013 9.84 12.50 13.86 1.14 3,363.81
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 9.42 11.45 13.41 1.05 9,612.10
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 11.00 11.66 12.16 0.97 3,165.91
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 11.10 13.20 14.25 0.48 3,075.09
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 11.99 11.70 13.17 1.16 1,665.56
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 11.52 10.84 13.87 1.02 1,372.91

Fund Holdings as on 30-April-2025

  • 7.34% GOI MAT 220464

  • 7.09% GOI MAT 050854

  • 7.23% GOI MAT 150439

  • 7.3% GOI MAT 190653

  • ICICI Bank Ltd.

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 6.68% GOI MAT 170931

  • 7.18% GOI MAT 240737

  • 6.79% GOI MAT 071034

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • Net Current Assets

  • 7.45% Altius Telecom Infrastructure Trust^

  • 8.27% National Highways Authority of India^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.41% Power Finance Corporation Ltd.^

  • 7.45% Export - Import Bank of India^

  • 7.53% Floating Rate GOI 2034

  • 7.8% National Bank for Agri & Rural Dev.^

  • 8.9% Muthoot Finance Ltd.^

  • 8% Tata Motors Ltd.^

  • 8% Tata Motors Ltd.^

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • 6.9% REC Limited.^

  • 7.09% GOI MAT 251174^

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • State Bank of India

  • Axis Bank Ltd.

  • 7.41% GOI MAT 191236

  • 7.36% GOI MAT 120952^

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.1% GOI MAT 080434

  • 8.85% Muthoot Finance Ltd.^

  • 6.54% GOI MAT 170132

  • Reliance Industries Ltd.

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

  • 9.65% The Tata Power Company Ltd.^

  • Sun Pharmaceutical Industries Ltd.

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • 7.26% GOI MAT 060233

  • 8.3% REC Limited.^

  • Bharti Airtel Ltd.

  • 6.92% GOI MAT 181139

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • 7.36% State Bank of India^

  • 7.26% NTPC Limited^

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

  • 7.6% Power Finance Corporation Ltd.^

  • ITC LIMITED

  • Infosys Limited

  • 7.95% LIC Housing Finance Ltd.^

  • 6.95% GOI MAT 161261

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.79% Small Industries Development Bank^

  • 8.95% Bharti Telecom Limited^

  • 7.12% Housing and Urban Development Corporation Ltd.^

  • 7.5% Grasim Industries Ltd.^

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

  • 6.67% GOI MAT 171250

  • 7.02% Bajaj Finance Ltd.^

  • 6.83% HDFC Bank Ltd.£^

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Cipla Ltd.

  • Embassy Office Parks REIT

  • GOI STRIPS - Mat 190327^

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • SBI Life Insurance Company Ltd.

  • 6.67% GOI MAT 151235

  • 6.19% GOI MAT 160934

  • Hindustan Aeronautics Limited

  • Power Grid Corporation of India Ltd.

  • 7.25% GOI MAT 120663

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • NHPC Ltd.

  • 7.7% REC Limited.^

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Corporate Debt Market Development Fund

  • Mahindra & Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • Tata Motors Ltd.

  • Indus Towers Limited

  • Bajaj Auto Limited

  • Aurobindo Pharma Ltd.

  • Finolex Cables Ltd.

  • REC Limited.

  • Union Bank of India

  • Gateway Distriparks Limited

  • Goodyear India Ltd.

  • 7.18% GOI MAT 140833

  • 8.94% Power Finance Corporation Ltd.^

  • Great Eastern Shipping Company Ltd.

  • 6.99% GOI MAT 151251

  • 9.95% Indostar Capital Finance Ltd.^

  • CIE Automotive India Ltd

  • JK Paper Ltd.

  • Swaraj Engines 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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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance Term Lending

  • Insurance

  • Defence

  • Oil Exploration

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Cable

  • Logistics

  • Tyres & Allied

  • Shipping

  • Paper & Paper Products

  • Auto Ancillary

  • Diesel Engines

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Fund Manager

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • ICRA - AA+(SO)

  • ICRA - AAA

  • IND - AA+

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 01-Jan-2013 and currently has an AUM of ₹3,363.81 crore. HDFC Hybrid Debt Fund is benchmarked against Crisil 10 Yr 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 ₹0.21(0.24%)yesterday to ₹87.7142.

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