HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High Risk
Hybrid
5 Star
NAV as of Feb 27, 2026
₹89.53
-0.13%1D Change
3Y returns
+35.32% ↑
Moderately High Risk
Hybrid
5 Star
NAV as of Feb 27, 2026
₹89.53
-0.13%1D Change
3Y returns
+35.32% ↑
HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High Risk|Hybrid|5 Star
NAV as of Feb 27, 2026
₹89.53
-0.13%1D
3Y returns
+35.32% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.16%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,408.66 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
20.72%
Debt
75.49%
Others
3.79%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.34% Gs 2064 | 4.12% |
| 7.23% Gs 2039 | 3.06% |
| Goi Frb 2034 | 3.06% |
| 7.09% Gs 2054 | 2.88% |
| Indian Railway Finance Corporation Limited | 2.49% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 945 Cr | ₹67.29 | -0.09% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,546 Cr | ₹77.57 | -0.22% | Moderately High risk |
| SBI Conservative Hybrid F... | ₹ 9,858 Cr | ₹81.85 | 0.01% | High |
| ICICI Prudential Regular ... | ₹ 3,355 Cr | ₹85.77 | -0.32% | High |
NAV History - HDFC Hybrid Debt Fund - Direct Plan - Growth
FUND | HDFC Hybrid Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹89.53 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shobhit Mehrotra, Srinivasan Ramamurthy, Dhruv Muchhal |
FUND | HDFC Hybrid Debt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Hybrid Debt | 0.22% | 1.38% | 0.43% | 3.53% | 7.99% | 10.76% |
Frequently Asked Questions
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About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,614
Min investment of ₹500 required
