HDFC Hybrid Debt Fund - Growth Plan

Hybrid: Conservative Open Ended Scheme
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NAV
₹ 81.9028 ₹ -0.22 (-0.27 %)
as on 13-06-2025
Asset Size (AUM)
3,405.22 Cr
Launch Date
Dec 01, 2003
Invest in this scheme
Investment 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 objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 01, 2003
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10.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.31 %
Expense Ratio
1.72%
Volatility
3.8 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1: Mr.Srinivasan Ramamurthy; FM 2: Mr. Shobhit Mehrotra; FM 3: Mr.Dhruv Muchhal
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase/switch-in of Units, 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. - Any redemption in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10711
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsHDFC Hybrid Debt Fund - Growth PlanAK Hybrid Balanced TRIHybrid: ConservativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Hybrid Debt Fund - Growth PlanAK Hybrid Balanced TRIHybrid: Conservative20162017201820192020202120222023202420250510152025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,6963,6966.80
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 7.11 11.26 12.0 12.56 9.17
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10.14 11.63 11.09 9.98 7.45
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.47 13.46 12.32 0.0 0.0
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 9.16 11.76 11.13 10.8 9.64
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 8.89 10.13 10.18 12.06 8.78
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A78.39
Financial Services8.5
Oil, Gas & Consumable Fuels2.19
Information Technology1.93
Healthcare1.92
Automobile and Auto Components1.32
Power1.21
Telecommunication0.99
Capital Goods0.89
Construction0.85
Fast Moving Consumer Goods0.74
Realty0.56
Services0.35
Forest Materials0.16
Portfolio Holdings
CompanyHoldings (%)
7.34% GOI MAT 2204643.59
7.09% GOI MAT 0508543.49
7.23% GOI MAT 1504393.15
7.3% GOI MAT 1906532.65
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.5
Indian Railways Finance Corp. Ltd.2.48
7.18% GOI MAT 2407372.19
6.79% GOI MAT 0710342.13
HDFC BANK LIMITED EQ NEW FV RE. 1/-2
6.68% GOI MAT 1709311.97
Net Current Assets1.78
Altius Telecom Infrastructure Trust1.65
6.33% GOI MAT 0505351.55
National Highways Authority of India1.55
Bajaj Housing Finance Ltd.1.52
Housing and Urban Development Corporation Ltd.1.52
Pipeline Infrastructure Pvt. Ltd.1.52
Power Finance Corporation Ltd.1.51
TREPS - Tri-party Repo1.51
Floating Rate GOI 20341.5
Export - Import Bank of India1.5
National Bank for Agri & Rural Dev.1.5
Indian Railways Finance Corp. Ltd.1.49
Muthoot Finance Ltd.1.49
Tata Motors Ltd.1.49
Tata Motors Ltd.1.49
REC Limited.1.48
7.09% GOI MAT 2511741.21
STATE BANK OF INDIA EQ NEW RE. 1/-1.19
AXIS BANK LIMITED EQ NE FV RS. 2/-1.14
7.41% GOI MAT 1912361.11
7.36% GOI MAT 1209521.1
Indian Railways Finance Corp. Ltd.1.1
7.1% GOI MAT 0804341.08
6.54% GOI MAT 1701321.05
Muthoot Finance Ltd.1.05
RELIANCE INDUSTRIES LIMITED EQ1.04
National Bank for Agri & Rural Dev.0.91
The Tata Power Company Ltd.0.87
INFOSYS LIMITED EQ FV RS 50.78
7.26% GOI MAT 0602330.78
Housing and Urban Development Corporation Ltd.0.78
Housing and Urban Development Corporation Ltd.0.78
REC Limited.0.78
6.92% GOI MAT 1811390.77
Indian Railways Finance Corp. Ltd.0.77
NTPC Limited0.77
State Bank of India0.77
TVS Credit Services Ltd0.77
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.76
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.76
Power Finance Corporation Ltd.0.76
Bharti Telecom Limited0.75
Cholamandalam Investment & Finance Co. Ltd.0.75
Grasim Industries Ltd.0.75
Housing and Urban Development Corporation Ltd.0.75
LIC Housing Finance Ltd.0.75
National Bank for Agri & Rural Dev.0.75
ITC LIMITED EQ NEW FV RE.1/-0.74
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.74
6.95% GOI MAT 1612610.74
NTPC Limited0.74
6.67% GOI MAT 1712500.73
HDFC Bank Ltd.0.73
HDFC ERGO General Insurance Co. Ltd.0.73
Bajaj Finance Ltd.0.72
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.67
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.61
NTPC LIMITED EQ0.59
6.9% GOI MAT 1504650.59
CIPLA LIMITED EQ NEW FV RS.2/-0.56
EMBASSY OFFICE PARKS REIT REIT0.56
GOI STRIPS - Mat 1903270.55
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.48
Indian Railways Finance Corp. Ltd.0.48
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)0.42
LUPIN LIMITED EQ NEW F.V. RS.2/-0.41
SBI LIFE INSURANCE COMPANY LIMITED EQ0.4
6.67% GOI MAT 1512350.38
Hindustan Aeronautics Ltd0.37
6.19% GOI MAT 1609340.36
NHPC LIMITED EQ0.31
POWER GRID CORPORATION OF INDIA LIMITED EQ0.31
7.25% GOI MAT 1206630.31
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.3
Mahindra Rural Housing Finance Ltd0.3
REC Limited.0.3
COAL INDIA LTD EQ0.29
BHARAT PETROLEUM CORPORATION LTD. EQ0.28
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.28
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.27
Corporate Debt Market Development Fund0.27
POWER FINANCE CORPORATION LTD. EQ0.26
BAJAJ AUTO LIMITED EQ0.25
HERO MOTOCORP LIMITED EQ FV RS 20.25
INDUS TOWERS LIMITED EQ0.23
UNION BANK OF INDIA EQ0.22
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.21
FINOLEX CABLES LIMITED NEW EQ RS. 2/-0.21
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.21
ESCORTS KUBOTA LIMITED EQ0.2
GATEWAY DISTRIPARKS LIMITED EQ0.19
GOODYEAR INDIA LIMITED EQ0.18
REC LIMITED EQ0.18
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.16
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.16
JK PAPER LIMITED EQ0.16
7.18% GOI MAT 1408330.16
Power Finance Corporation Ltd.0.16
6.99% GOI MAT 1512510.15
7.60% Tamil Nadu SDL Mat 3101310.13
SWARAJ ENGINES LIMITED EQ0.11
Indus Infra Trust0.09
7.64% Andhra Pradesh SDL ISD 170124 MAT 1701310.02
8.15% GOI MAT 2411260.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsInformation TechnologyHealthcareAutomobile and Auto ComponentsPowerTelecommunicationCapital GoodsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.47.34% GOI MAT 2204647.09% GOI MAT 0508547.23% GOI MAT 1504397.3% GOI MAT 190653ICICI BANK LIMITED EQ NEW FV RS. 2/-Indian Railways Finance Corp. Ltd.7.18% GOI MAT 2407376.79% GOI MAT 071034HDFC BANK LIMITED EQ NEW FV RE. 1/-Others