HDFC Hybrid Debt Fund - Growth - Regular Plan

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  • 0.12 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

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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 -4.13 1.87 5.52 9.72 9.29 10.06
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 5.52 9.72 9.29 1.75 3,321.63
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 7.26 9.86 9.21 1.54 9,760.91
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 7.78 10.30 8.87 1.72 3,333.86
Kotak Debt Hybrid - Growth Dec 02, 2003 4.91 9.88 8.98 1.66 3,043.65
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 5.42 9.37 8.70 1.81 1,680.67
Nippon India Conservative Hybrid Fund-Growth Plan Jan 12, 2004 Unrated 9.20 9.18 8.36 1.87 936.15

Fund Holdings as on 31-January-2026

  • 7.34% GOI MAT 220464

  • 7.09% GOI MAT 050854

  • 6.54% Floating Rate GOI 2034

  • 7.23% GOI MAT 150439^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.3% GOI MAT 190653

  • 7.18% GOI MAT 240737

  • 6.79% GOI MAT 071034

  • ICICI Bank Ltd.

  • Net Current Assets

  • 6.33% GOI MAT 050535

  • 6.68% GOI MAT 170931^

  • HDFC Bank Ltd.£

  • 6.68% GOI MAT 070740

  • 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^

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

  • 7.41% Power Finance Corporation Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 6.9% REC Limited.^

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • Axis Bank Ltd.

  • 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.^

  • 7.24% GOI MAT 180855

  • 9.65% The Tata Power Company Ltd.^

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Limited

  • 9.3% TVS Credit Services 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.^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 7.5% Grasim Industries Ltd.^

  • 7.36% State Bank of India^

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

  • 6.92% GOI MAT 181139

  • 6.78% Indian Railways Finance Corp. Ltd.^

  • 7.26% NTPC Limited^

  • 7.12% Housing and Urban Development Corporation Ltd.^

  • Kotak Mahindra Bank Limited

  • 6.83% HDFC Bank Ltd.£^

  • 7.02% Bajaj Finance Ltd.^

  • 6.84% NTPC Limited^

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • 6.95% GOI MAT 161261

  • 6.67% GOI MAT 171250

  • Embassy Office Parks REIT

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Limited

  • HCL Technologies Ltd.

  • 6.54% GOI MAT 170132

  • GOI STRIPS - Mat 190327^

  • ITC LIMITED

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • 7.18% GOI MAT 140833

  • Power Grid Corporation of India Ltd.

  • Lupin Ltd.

  • SBI Life Insurance Company Ltd.

  • Hero MotoCorp Ltd.

  • Cipla Ltd.

  • 6.67% GOI MAT 151235

  • 6.19% GOI MAT 160934

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

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 7.7% REC Limited.^

  • Corporate Debt Market Development Fund

  • 7.25% GOI MAT 120663

  • Coal India Ltd.

  • Bajaj Auto Limited

  • NHPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Union Bank of India

  • Indus Towers Limited

  • Hindustan Petroleum Corp. Ltd.

  • Power Finance Corporation Ltd.

  • Great Eastern Shipping Company Ltd.

  • ESCORTS KUBOTA LIMITED

  • Gateway Distriparks Limited

  • REC Limited.

  • Finolex Cables Ltd.

  • Goodyear India Ltd.

  • 8.94% Power Finance Corporation Ltd.^

  • JK Paper Ltd.

  • CIE Automotive India 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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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 ₹3,321.63 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 ₹0.1(0.12%)yesterday to ₹83.5318.

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