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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Hybrid Debt Fund Growth
Hybrid
Conservative Hybrid
Moderately High Risk
+9.66%
3Y annualised
-0.14% 1D
NAV: 09 Jan '26
₹83.22
Min. SIP amount
Not Supported
Fund size
₹3,354.01 Cr
Expense ratio
1.75%
Holdings (105)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.16% |
| GOI | Sovereign | GOI Sec | 3.35% |
| GOI | Sovereign | GOI Sec | 3.06% |
| GOI | Sovereign | GOI Sec | 3.03% |
| GOI | Sovereign | GOI Sec | 2.54% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.48% |
| GOI | Sovereign | GOI Sec | 2.14% |
| GOI | Sovereign | GOI Sec | 2.11% |
| HDFC Bank Ltd. | Financial | Equity | 2.07% |
| ICICI Bank Ltd. | Financial | Equity | 2.00% |
| GOI | Sovereign | GOI Sec | 1.97% |
| GOI | Sovereign | GOI Sec | 1.95% |
| GOI | Sovereign | GOI Sec | 1.89% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 1.66% |
| National Highways Authority of India Ltd. | Services | Debenture | 1.55% |
| GOI | Sovereign | GOI Sec | 1.55% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.53% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.53% |
| Export-Import Bank Of India | Financial | Debenture | 1.51% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.51% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.51% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.51% |
| REC Ltd. | Financial | Debenture | 1.48% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.48% |
| State Bank of India | Financial | Equity | 1.46% |
| Axis Bank Ltd. | Financial | Equity | 1.24% |
| Reliance Industries Ltd. | Energy | Equity | 1.17% |
| GOI | Sovereign | CGL | 1.15% |
| GOI | Sovereign | GOI Sec | 1.09% |
| GOI | Sovereign | GOI Sec | 1.07% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.07% |
| GOI | Sovereign | GOI Sec | 1.05% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.05% |
| GOI | Sovereign | GOI Sec | 0.93% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.91% |
| GOI | Sovereign | GOI Sec | 0.89% |
| Tata Power Company Ltd. | Energy | Debenture | 0.86% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.85% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.78% |
| REC Ltd. | Financial | NCD | 0.78% |
| Infosys Ltd. | Technology | Equity | 0.78% |
| TVS Credit Services Ltd. | Financial | NCD | 0.78% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.76% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.76% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.76% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.76% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.76% |
| NTPC Ltd. | Energy | NCD | 0.75% |
| Grasim Industries Ltd. | Construction | Debenture | 0.75% |
| State Bank of India | Financial | NCD | 0.75% |
| Bharti Airtel Ltd. | Communication | Equity | 0.75% |
| GOI | Sovereign | GOI Sec | 0.75% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.74% |
| HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.74% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.74% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.73% |
| HDFC Bank Ltd. | Financial | NCD | 0.73% |
| NTPC Ltd. | Energy | NCD | 0.73% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.72% |
| GOI | Sovereign | GOI Sec | 0.71% |
| GOI | Sovereign | GOI Sec | 0.70% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
| Embassy Office Parks REIT | Construction | REITs | 0.65% |
| ITC Ltd. | Consumer Staples | Equity | 0.60% |
| GOI | Sovereign | GOI Sec | 0.60% |
| NTPC Ltd. | Energy | Equity | 0.59% |
| Cipla Ltd. | Healthcare | Equity | 0.58% |
| GOI | Sovereign | GOI Sec | 0.58% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.48% |
| HCL Technologies Ltd. | Technology | Equity | 0.48% |
| GOI | Sovereign | GOI Sec | 0.46% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.46% |
| Lupin Ltd. | Healthcare | Equity | 0.45% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.39% |
| GOI | Sovereign | GOI Sec | 0.37% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.36% |
| Coal India Ltd. | Energy | Equity | 0.36% |
| Vajra Trust | Others | Sec. Debt | 0.36% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.34% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.31% |
| REC Ltd. | Financial | NCD | 0.30% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.30% |
| GOI | Sovereign | GOI Sec | 0.29% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
| NHPC Ltd. | Energy | Equity | 0.28% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.28% |
| Indus Towers Ltd. | Communication | Equity | 0.25% |
| Union Bank of India | Financial | Equity | 0.23% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.23% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.22% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.20% |
| Gateway Distriparks Ltd. | Services | Equity | 0.18% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.17% |
| Goodyear India Ltd. | Automobile | Equity | 0.17% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.17% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.16% |
| REC Ltd. | Financial | Equity | 0.16% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Tamilnadu State | Others | SDL | 0.12% |
| Indus Infra Trust | Construction | InvITs | 0.10% |
| Andhra Pradesh State | Financial | SDL | 0.02% |
| GOI | Sovereign | CGL | 0.01% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.7% | +9.4% | +9.0% | +10.1% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 9 | 3 | 4 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +7.12% | +11.02% | 3,212.39 | |
SBI Conservative Hybrid Fund Growth | +6.77% | +9.77% | 9,851.37 | |
Nippon India Conservative Hybrid Fund Growth | +9.44% | +9.11% | 932.60 | |
Aditya Birla Sun Life Savings Fund Growth | +7.48% | +9.03% | 1,541.39 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||
Fund management
SMShobhit MehrotraSep 2007 - PresentView details
SM
Shobhit Mehrotra
Sep 2007 - Present
View details
SRSrinivasan RamamurthyDec 2021 - PresentView details
SR
Srinivasan Ramamurthy
Dec 2021 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
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. Shobhit Mehrotra is the Current Fund Manager of HDFC Hybrid Debt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹83.22.
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₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,