HDFC Hybrid Debt Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.33%)Nav, as on 25-04-2025

  • Previous Nav

  • Net Change on 25-04-2025

  • 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 27.87 16.24 10.31 11.40 13.38 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 10.31 11.40 13.38 1.15 3,309.97
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 9.90 10.50 13.29 1.05 9,666.02
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 10.62 10.73 11.87 0.97 3,127.42
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 11.91 12.18 14.14 0.45 3,017.08
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 12.48 10.66 13.18 1.16 1,647.97
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 11.80 9.63 13.61 1.02 1,377.21

Fund Holdings as on 31-March-2025

  • 7.09% GOI MAT 050854^

  • 7.34% GOI MAT 220464^

  • 7.23% GOI MAT 150439^

  • ICICI Bank Ltd.

  • 7.3% GOI MAT 190653^

  • 7.8% HDFC Bank Ltd.£^

  • Net Current Assets

  • 6.68% GOI MAT 170931^

  • 7.9% Sikka Port and Terminal Ltd.^

  • 7.18% GOI MAT 240737^

  • HDFC Bank Ltd.£

  • 8.27% National Highways Authority of India^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 6.79% GOI MAT 071034^

  • 7.45% Export - Import Bank of India^

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

  • 8.9% Muthoot Finance Ltd.^

  • Floating Rate GOI 2034^

  • 7.41% Power Finance Corporation Ltd.^

  • 8.5% Tata Motors Ltd.^

  • 8.5% 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

  • 7.41% GOI MAT 191236^

  • 7.36% GOI MAT 120952^

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.1% GOI MAT 080434^

  • Axis Bank Ltd.

  • 8.85% Muthoot Finance Ltd.^

  • TREPS - Tri-party Repo

  • 6.54% GOI MAT 170132^

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

  • 9.9% The Tata Power Company Ltd.^

  • Reliance Industries Ltd.

  • Infosys Limited

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • Sun Pharmaceutical Industries Ltd.

  • 8.3% REC Limited.^

  • 7.26% GOI MAT 060233^

  • 9.3% TVS Credit Services Ltd^

  • 7.36% State Bank of India^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.26% NTPC Limited^

  • 8.95% Bharti Telecom Limited^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.79% Small Industries Development Bank^

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

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

  • 7.5% Grasim Industries Ltd.^

  • 6.95% GOI MAT 161261^

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

  • Larsen and Toubro Ltd.

  • 6.83% HDFC Bank Ltd.£^

  • 6.67% GOI MAT 171250^

  • Bharti Airtel Ltd.

  • 7.02% Bajaj Finance Ltd.^

  • Tata Consultancy Services Ltd.

  • ITC LIMITED

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Cipla Ltd.

  • Embassy Office Parks REIT

  • GOI STRIPS - Mat 190327^

  • Lupin Ltd.

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • HCL Technologies Ltd.

  • 7.97% HDFC Bank Ltd.£^

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

  • 6.67% GOI MAT 151235^

  • 6.19% GOI MAT 160934^

  • Coal India Ltd.

  • Swaraj Engines Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Aeronautics Limited

  • 7.25% GOI MAT 120663^

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 7.7% REC Limited.^

  • NHPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Corporate Debt Market Development Fund

  • Hindustan Petroleum Corp. Ltd.

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Auto Limited

  • Finolex Cables Ltd.

  • Indus Towers Limited

  • REC Limited.

  • Union Bank of India

  • Gateway Distriparks Limited

  • Great Eastern Shipping Company Ltd.

  • Goodyear India Ltd.

  • 8.94% Power Finance Corporation Ltd.^

  • 7.18% GOI MAT 140833^

  • TEGA INDUSTRIES LIMITED

  • 6.99% GOI MAT 151251^

  • 9.35% Power Grid Corporation of India Ltd.^

  • 9.95% Indostar Capital Finance Ltd.^

  • CIE Automotive India Ltd

  • JK Paper Ltd.

  • 7.60% Tamil Nadu SDL Mat 310131^

  • Indus Infra Trust

  • ITC Hotels Limited

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

  • 8.15% GOI MAT 241126^

View More

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Mining & Minerals

  • Diesel Engines

  • Insurance

  • Defence

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cable

  • Logistics

  • Shipping

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

View More

  • 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

View More

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 ₹3,309.97 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 down ₹-0.29(-0.33%)yesterday to ₹86.5751.

Among its top 3 holdings the fund has exposure to 7.09% GOI MAT 050854^, 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