HDFC Hybrid Debt Fund Growth
Moderately High Risk
Hybrid
4 Star
NAV as of Jun 06, 2025
₹82.62
0.11%1D Change
Returns since inception
10.35%p.a.
Moderately High Risk
Hybrid
4 Star
NAV as of Jun 06, 2025
₹82.62
0.11%1D Change
Returns since inception
10.35%p.a.
HDFC Hybrid Debt Fund Growth
Moderately High Risk|Hybrid|4 Star
NAV as of Jun 06, 2025
₹82.62
0.11%1D
Returns since inception
10.35%p.a.
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 ratio1.72%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,390.94 Crore
- Lock-in periodNo Lock-in
- Age21 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 (%) |
|---|---|
| 7.34% Govt Stock 2064 | 3.63% |
| 7.09% Govt Stock 2054 | 3.52% |
| 7.23% Govt Stock 2039 | 3.17% |
| 7.3% Govt Stock 2053 | 2.67% |
| ICICI Bank Ltd | 2.52% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Reg... | ₹ 1,373 Cr | ₹74.41 | 0.22% | Moderately High risk |
| UTI Conservative Hybrid F... | ₹ 1,684 Cr | ₹75.27 | 0.20% | Moderately High risk |
| Canara Robeco Conservativ... | ₹ 953 Cr | ₹111.37 | 0.13% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,181 Cr | ₹82.83 | 0.33% | High |
NAV History - HDFC Hybrid Debt Fund
FUND | HDFC Hybrid Debt Fund |
|---|---|
| NAV (Jun 06, 2025) | ₹82.62 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Dec 26, 2003 |
| Fund Manager | Shobhit Mehrotra, 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 | 0.15% | 1.15% | 5.47% | 3.58% | 9.06% | 11.95% |
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 schemes130
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Frequently Asked Questions
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,015 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
