HDFC Hybrid Debt Fund Growth

HDFC Hybrid Debt Fund Growth

+7.64%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹82.05
Min. for SIP
₹100
Fund size (AUM)
₹3,261.07 Cr
Expense ratio
1.67%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,694
-0.51%
3 years₹1,80,000₹1,90,965
+6.09%
5 years₹3,00,000₹3,53,304
+17.77%
10 years₹6,00,000₹9,02,272
+50.38%

Holdings (108)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities4.11%
RepoUnspecifiedRepo3.36%
4.45% Government of India (30/10/2034)EntitiesGOI Securities3.15%
GOI Sec 7.23 15/04/2039EntitiesGOI Securities3.07%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities2.89%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LACFinancialDebenture2.50%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities2.22%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities2.15%
GOI - 6.68% (17/09/2031)EntitiesGOI Securities1.97%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.95%
ICICI Bank LtdFinancialEquity1.94%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities1.92%
HDFC Bank LtdFinancialEquity1.66%
ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LACReal EstateNon Convertible Debenture1.66%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LACIndustrialsDebenture1.57%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture1.54%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancialDebenture1.54%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrialsDebenture1.54%
BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LACFinancialNon Convertible Debenture1.54%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond1.53%
POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LACFinancialDebenture1.52%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F 7.37 NCD 12MR35 FVRS1LACFinancialNon Convertible Debenture1.50%
REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LACFinancialDebenture1.49%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LACFinancialDebenture1.49%
Net Current AssetsUnspecifiedNet Current Assets1.48%
State Bank of IndiaFinancialEquity1.47%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities1.46%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities1.32%
Axis Bank LtdFinancialEquity1.27%
7.09% GOI 25-Nov-74EntitiesGOI Securities1.13%
Reliance Industries LtdEnergy & UtilitiesEquity1.10%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities1.08%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LACFinancialBonds1.07%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt1.06%
GOI Sec 7.36 12/09/2052EntitiesGOI Securities1.05%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.93%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LACFinancialNon Convertible Debenture0.91%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities0.90%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028Energy & UtilitiesDebenture0.87%
Larsen & Toubro LtdIndustrialsEquity0.86%
TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CRFinancialNon Convertible Debenture0.79%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES VI 8.37 LOA 25MR29 FVRS10LACFinancialDebenture0.78%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LACFinancialDebenture0.78%
REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LACFinancialNon Convertible Debenture0.78%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LACFinancialNon Convertible Debenture0.78%
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancialDebenture0.77%
GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LACMaterialsDebenture0.77%
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancialNon Convertible Debenture0.77%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 179 7.44 BD 13JU34 FVRS1LACFinancialBonds0.76%
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 7.10 NCD 09NV31 FVRS10LACFinancialNon Convertible Debenture0.75%
STATE BANK OF INDIA SR 2 7.36 BD 11JL39 FVRS1LACFinancialNon Convertible Debenture0.75%
GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100EntitiesGOI Securities0.75%
NTPC LIMITED SR 82 7.26 NCD 20MR40 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.75%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LACFinancialBonds0.75%
BAJAJ FINANCE LIMITED 7.020 NCD 18AP31 FVRS10LACFinancialBonds/NCDs0.74%
HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LACFinancialNon Convertible Debenture0.74%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 7.12 NCD 26DC34 FVRS1LACFinancialDebenture0.74%
NTPC LtdEnergy & UtilitiesEquity0.73%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.73%
NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.73%
Kotak Mahindra Bank LtdFinancialEquity0.71%
CENTRAL GOVERNMENT LOAN 30962 GOI 16DC61 6.95 FV RS 100EntitiesGOI Securities0.70%
Bharti Airtel LtdTechnologyEquity0.69%
Sun Pharmaceutical Industries LtdHealthcareEquity0.69%
CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100EntitiesGOI Securities0.69%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.65%
Tata Consultancy Services LtdTechnologyEquity0.64%
GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100EntitiesGOI Securities0.60%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.59%
Infosys LtdTechnologyEquity0.58%
Lupin LtdHealthcareEquity0.50%
INDIAN RAILWAY FINANCE CORPORATION 8.79 BD 04MY30 FVRS10LAC LOA UPTO 03AG10FinancialBonds/NCDs0.48%
ITC LtdConsumer StaplesEquity0.48%
GOI Sec 7.41 19/12/2036EntitiesGOI Securities0.47%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.46%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LACFinancialBonds0.46%
HCL Technologies LtdTechnologyEquity0.44%
SBI Life Insurance Company LtdFinancialEquity0.42%
Hero Motocorp LtdConsumer DiscretionaryEquity0.39%
CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100EntitiesGOI Securities0.37%
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100EntitiesGOI Securities0.36%
Cipla LtdHealthcareEquity0.32%
Bajaj Auto LtdConsumer DiscretionaryEquity0.31%
NHPC LtdEnergy & UtilitiesEquity0.31%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LACFinancialNon Convertible Debenture0.31%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR AA 8.35 NCD 24SP32 FVRS10LACFinancialNon Convertible Debenture0.31%
Coal India LtdMaterialsEquity0.30%
Power Finance Corporation LtdFinancialEquity0.30%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.30%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100EntitiesGOI Securities0.29%
Union Bank of IndiaFinancialEquity0.25%
Indus Towers LtdTechnologyEquity0.25%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.23%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.23%
VAJRA 006 TRUST SENIOR TRANCHE A1 PTC 27FEB24UnspecifiedSecuritised Debt0.21%
Escorts Kubota LtdIndustrialsEquity0.20%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.19%
Gateway Distriparks LtdIndustrialsEquity0.18%
JK Paper LtdMaterialsEquity0.17%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.17%
POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LACFinancialBonds0.16%
Goodyear India LtdConsumer DiscretionaryEquity0.16%
REC LtdFinancialEquity0.16%
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100EntitiesGOI Securities0.14%
STATE DEVELOPMENT LOAN 33903 TN 31JN31 7.6 FV RS 100UnspecifiedState Development Loan0.13%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.11%
STATE DEVELOPMENT LOAN 33837 AP 17JN31 7.64 FV RS 100FinancialState Development Loan0.02%
GOI 8.15 24/11/2026EntitiesCentral Government Loan0.01%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.6%+7.9%+8.4%+9.8%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)1265--

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

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

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.

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. Dhruv Muchhal is the Current Fund Manager of HDFC Hybrid Debt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 04 Jun 2026 is ₹82.05. The HDFC Hybrid Debt Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹9,37,047.59 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,