HDFC Hybrid Debt Fund Growth

HDFC Hybrid Debt Fund Growth

+9.40%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹82.39
Min. for SIP
Not Supported
Fund size
₹3,340.06 Cr
Expense ratio
1.76%

Holdings (103)

NameSectorInstrumentsAssets
GOISovereignGOI Sec4.15%
GOISovereignGOI Sec3.06%
GOISovereignGOI Sec2.90%
Indian Railway Finance Corporation Ltd.FinancialDebenture2.48%
GOISovereignGOI Sec2.23%
GOISovereignGOI Sec2.16%
GOISovereignGOI Sec2.11%
ICICI Bank Ltd.FinancialEquity2.06%
GOISovereignGOI Sec1.97%
GOISovereignGOI Sec1.91%
GOISovereignGOI Sec1.89%
HDFC Bank Ltd.FinancialEquity1.86%
GOISovereignGOI Sec1.68%
Altius Telecom Infrastructure TrustConstructionNCD1.65%
State Bank of IndiaFinancialEquity1.62%
National Highways Authority of India Ltd.ServicesDebenture1.55%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture1.53%
Bajaj Housing Finance Ltd.FinancialNCD1.53%
Power Finance Corporation Ltd.FinancialDebenture1.51%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.51%
Export-Import Bank Of IndiaFinancialDebenture1.51%
Housing & Urban Development Corporation Ltd.FinancialNCD1.49%
REC Ltd.FinancialDebenture1.48%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.48%
Axis Bank Ltd.FinancialEquity1.35%
GOISovereignGOI Sec1.33%
GOISovereignGOI Sec1.15%
GOISovereignGOI Sec1.10%
GOISovereignGOI Sec1.08%
Indian Railway Finance Corporation Ltd.FinancialBonds1.07%
Siddhivinayak Securitisation TrustOthersSec. Debt1.06%
GOISovereignGOI Sec1.05%
Reliance Industries Ltd.EnergyEquity1.04%
GOISovereignGOI Sec0.93%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.91%
Larsen & Toubro Ltd.ConstructionEquity0.90%
Tata Power Company Ltd.EnergyDebenture0.86%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.78%
TVS Credit Services Ltd.FinancialNCD0.78%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.78%
REC Ltd.FinancialNCD0.77%
LIC Housing Finance Ltd.FinancialDebenture0.76%
Power Finance Corporation Ltd.FinancialNCD0.76%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.76%
State Bank of IndiaFinancialNCD0.75%
Grasim Industries Ltd.ConstructionDebenture0.75%
Kotak Mahindra Bank Ltd.FinancialEquity0.75%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.75%
GOISovereignGOI Sec0.75%
Indian Railway Finance Corporation Ltd.FinancialBonds0.75%
IIFL Finance Ltd.FinancialCP0.75%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.74%
HDFC ERGO General Insurance Ltd,InsuranceNCD0.74%
Indian Railway Finance Corporation Ltd.FinancialBonds0.74%
NTPC Ltd.EnergyNCD0.74%
Bajaj Finance Ltd.FinancialBonds/NCD0.73%
HDFC Bank Ltd.FinancialNCD0.73%
NTPC Ltd.EnergyNCD0.73%
GOISovereignGOI Sec0.71%
GOISovereignGOI Sec0.69%
NTPC Ltd.EnergyEquity0.69%
Bharti Airtel Ltd.CommunicationEquity0.68%
Tata Consultancy Services Ltd.TechnologyEquity0.67%
Embassy Office Parks REITConstructionREITs0.64%
Infosys Ltd.TechnologyEquity0.63%
GOISovereignGOI Sec0.58%
Power Grid Corporation Of India Ltd.EnergyEquity0.54%
HCL Technologies Ltd.TechnologyEquity0.50%
Lupin Ltd.HealthcareEquity0.49%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD0.48%
ITC Ltd.Consumer StaplesEquity0.47%
GOISovereignGOI Sec0.46%
SBI Life Insurance Company Ltd.InsuranceEquity0.46%
Hero Motocorp Ltd.AutomobileEquity0.43%
Cipla Ltd.HealthcareEquity0.40%
GOISovereignGOI Sec0.37%
GOISovereignGOI Sec0.36%
Mahindra Rural Housing Finance Ltd.FinancialNCD0.31%
REC Ltd.FinancialNCD0.30%
Union Bank of IndiaFinancialEquity0.30%
Bajaj Auto Ltd.AutomobileEquity0.30%
GOISovereignGOI Sec0.29%
Bharat Petroleum Corporation Ltd.EnergyEquity0.29%
Coal India Ltd.EnergyEquity0.28%
Vajra TrustOthersSec. Debt0.28%
Indus Towers Ltd.CommunicationEquity0.27%
NHPC Ltd.EnergyEquity0.27%
Power Finance Corporation Ltd.FinancialEquity0.27%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.26%
The Great Eastern Shipping Company Ltd.EnergyEquity0.24%
Escorts Kubota Ltd.AutomobileEquity0.21%
Finolex Cables Ltd.Capital GoodsEquity0.21%
Gateway Distriparks Ltd.ServicesEquity0.18%
JK Paper Ltd.Consumer StaplesEquity0.17%
CIE Automotive India Ltd.Metals & MiningEquity0.17%
Power Finance Corporation Ltd.FinancialBonds0.16%
REC Ltd.FinancialEquity0.16%
Goodyear India Ltd.AutomobileEquity0.16%
GOISovereignGOI Sec0.14%
Tamilnadu StateOthersSDL0.12%
Indus Infra TrustConstructionInvITs0.10%
Andhra Pradesh StateFinancialSDL0.02%
GOISovereignCGL0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.4%+8.8%+9.1%+10.0%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)844--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

SR
Srinivasan Ramamurthy
Dec 2021 - Present
View details

Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Hybrid Debt Fund Growth

HDFC Hybrid Debt Fund Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC Hybrid Debt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 13 Mar 2026 is ₹82.39. The HDFC Hybrid Debt Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year ;

Investment Objective

The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,