HDFC Hybrid Debt Fund Growth
Moderately High Risk
Hybrid
4 Star
NAV as of Jul 01, 2026
₹84.04
0.03%1D Change
3Y returns
+26.19% ↑
Moderately High Risk
Hybrid
4 Star
NAV as of Jul 01, 2026
₹84.04
0.03%1D Change
3Y returns
+26.19% ↑
HDFC Hybrid Debt Fund Growth
Moderately High Risk|Hybrid|4 Star
NAV as of Jul 01, 2026
₹84.04
0.03%1D
3Y returns
+26.19% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.67%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,247.42 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Dec 26, 2003
- Min. investmentSIP ₹1000 & 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 (%) |
|---|---|
| 6.94% Govt Stock 2036 | 4.18% |
| 7.34% Govt Stock 2064 | 4.15% |
| 6.45% Govt Stock 2034 | 3.16% |
| 7.23% Govt Stock 2039 | 3.11% |
| 7.09% Govt Stock 2054 | 2.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 964 Cr | ₹68.45 | 0.07% | High |
| SBI Conservative Hybrid F... | ₹ 10,033 Cr | ₹83.88 | 0.10% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,487 Cr | ₹78.86 | 0.07% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,326 Cr | ₹87.50 | 0.16% | High |
NAV History - HDFC Hybrid Debt Fund
FUND | HDFC Hybrid Debt Fund |
|---|---|
| NAV (Jul 01, 2026) | ₹84.04 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Dec 26, 2003 |
| Fund Manager | Anupam Joshi, Srinivasan Ramamurthy, Dhruv Muchhal |
FUND | HDFC Hybrid Debt Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Hybrid Debt | 0.33% | 2.52% | 3.91% | 0.53% | 1.97% | 8.12% |
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)
₹5,406
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.