HDFC Hybrid Debt Fund - Growth - Direct Plan

Other Plans and Options
  • 0.17 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 -21.83 -2.88 5.54 9.99 9.49 9.52
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 - Direct Plan Jan 01, 2013 5.54 9.99 9.49 1.20 3,340.06
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 7.45 10.17 9.60 1.04 9,870.94
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 7.66 10.62 9.35 0.95 3,340.64
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 6.20 10.83 10.23 0.48 3,030.67
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.35 9.73 9.07 1.27 1,685.93
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 8.34 10.01 9.08 0.93 1,523.44

Fund Holdings as on 28-February-2026

  • 7.34% GOI MAT 220464

  • 7.23% GOI MAT 150439

  • 6.54% Floating Rate GOI 2034

  • 7.09% GOI MAT 050854^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.3% GOI MAT 190653

  • 7.18% GOI MAT 240737

  • 6.79% GOI MAT 071034

  • Net Current Assets

  • ICICI Bank Ltd.

  • 6.68% GOI MAT 170931^

  • 6.33% GOI MAT 050535

  • 6.68% GOI MAT 070740

  • HDFC Bank Ltd.£

  • 6.9% GOI MAT 150465

  • 7.45% Altius Telecom Infrastructure Trust^

  • State Bank of India

  • 8.27% National Highways Authority of India^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.45% Export - Import Bank of India^

  • 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.^

  • Axis Bank Ltd.

  • 7.24% GOI MAT 180855

  • 7.09% GOI MAT 251174^

  • TREPS - Tri-party Repo

  • 7.41% GOI MAT 191236

  • 7.1% GOI MAT 080434

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • Siddhivinayak Securitisation Trust^

  • 7.36% GOI MAT 120952

  • Reliance Industries Ltd.

  • 7.26% GOI MAT 060233

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

  • Larsen and Toubro Ltd.

  • 9.65% The Tata Power Company Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • Sun Pharmaceutical Industries Ltd.

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • 8.3% REC Limited.^

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

  • 7.6% Power Finance Corporation Ltd.

  • 7.95% LIC Housing Finance Ltd.^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • Oil & Natural Gas Corporation Ltd.

  • 7.5% Grasim Industries Ltd.^

  • 7.36% State Bank of India^

  • IIFL Finance Limited^

  • Kotak Mahindra Bank Limited

  • 6.92% GOI MAT 181139

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

  • 7.26% NTPC Limited^

  • 6.78% Indian Railways Finance Corp. Ltd.^

  • 7.12% Housing and Urban Development Corporation Ltd.^

  • 6.83% HDFC Bank Ltd.£^

  • 7.02% Bajaj Finance Ltd.^

  • 6.84% NTPC Limited^

  • 6.95% GOI MAT 161261

  • 6.67% GOI MAT 171250

  • NTPC Limited

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Embassy Office Parks REIT

  • Infosys Limited

  • GOI STRIPS - Mat 190327^

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • ITC LIMITED

  • 7.18% GOI MAT 140833

  • SBI Life Insurance Company Ltd.

  • Hero MotoCorp Ltd.

  • Cipla Ltd.

  • 6.67% GOI MAT 151235

  • 6.19% GOI MAT 160934^

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 7.7% REC Limited.^

  • Union Bank of India

  • Bajaj Auto Limited

  • Corporate Debt Market Development Fund

  • 7.25% GOI MAT 120663

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • Vajra 006

  • Power Finance Corporation Ltd.

  • Indus Towers Limited

  • NHPC Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Great Eastern Shipping Company Ltd.

  • ESCORTS KUBOTA LIMITED

  • Finolex Cables Ltd.

  • Gateway Distriparks Limited

  • JK Paper Ltd.

  • CIE Automotive India Ltd

  • Goodyear India Ltd.

  • REC Limited.

  • 8.94% Power Finance Corporation Ltd.

  • 6.99% GOI MAT 151251

  • 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

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Insurance

  • Finance Term Lending

  • Mining & Minerals

  • Shipping

  • Automobiles-Tractors

  • Cable

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  • Paper & Paper Products

  • Auto Ancillary

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Fund Manager

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - AA+

  • ICRA - AA+(SO)

  • ICRA - AAA

  • 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 ₹3,340.06 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 ₹0.15(0.17%)yesterday to ₹88.2048.

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

The HDFC Hybrid Debt Fund is managed by Anupam Joshi 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