HDFC Hybrid Debt Fund Growth

HDFC Hybrid Debt Fund Growth

+7.95%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹82.04
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₹59,678
-0.54%
3 years₹1,80,000₹1,91,954
+6.64%
5 years₹3,00,000₹3,54,926
+18.31%
10 years₹6,00,000₹9,06,391
+51.07%

Holdings (103)

NameSectorInstrumentsAssets
GOISovereignGOI Sec4.11%
GOISovereignGOI Sec3.15%
GOISovereignGOI Sec3.07%
GOISovereignGOI Sec2.89%
Indian Railway Finance Corporation Ltd.FinancialDebenture2.50%
GOISovereignGOI Sec2.22%
GOISovereignGOI Sec2.15%
GOISovereignGOI Sec1.97%
GOISovereignGOI Sec1.95%
ICICI Bank Ltd.FinancialEquity1.94%
GOISovereignGOI Sec1.92%
HDFC Bank Ltd.FinancialEquity1.66%
Altius Telecom Infrastructure TrustConstructionNCD1.66%
National Highways Authority of India Ltd.ServicesDebenture1.57%
Export-Import Bank Of IndiaFinancialDebenture1.54%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.54%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture1.54%
Bajaj Housing Finance Ltd.FinancialNCD1.54%
National Bank For Agriculture & Rural DevelopmentFinancialFRB1.53%
Power Finance Corporation Ltd.FinancialDebenture1.52%
Housing & Urban Development Corporation Ltd.FinancialNCD1.50%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.49%
REC Ltd.FinancialDebenture1.49%
State Bank of IndiaFinancialEquity1.47%
GOISovereignGOI Sec1.46%
GOISovereignGOI Sec1.32%
Axis Bank Ltd.FinancialEquity1.27%
GOISovereignGOI Sec1.13%
Reliance Industries Ltd.EnergyEquity1.10%
GOISovereignGOI Sec1.08%
Indian Railway Finance Corporation Ltd.FinancialBonds1.07%
Siddhivinayak Securitisation TrustOthersSec. Debt1.06%
GOISovereignGOI Sec1.05%
GOISovereignGOI Sec0.93%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.91%
GOISovereignGOI Sec0.90%
Tata Power Company Ltd.EnergyDebenture0.87%
Larsen & Toubro Ltd.ConstructionEquity0.86%
TVS Credit Services Ltd.FinancialNCD0.79%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.78%
REC Ltd.FinancialNCD0.78%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.78%
Grasim Industries Ltd.ConstructionDebenture0.77%
LIC Housing Finance Ltd.FinancialDebenture0.77%
Power Finance Corporation Ltd.FinancialNCD0.77%
Indian Railway Finance Corporation Ltd.FinancialBonds0.76%
NTPC Ltd.EnergyNCD0.75%
State Bank of IndiaFinancialNCD0.75%
GOISovereignGOI Sec0.75%
Indian Railway Finance Corporation Ltd.FinancialBonds0.75%
HDFC ERGO General Insurance Ltd,InsuranceNCD0.75%
Bajaj Finance Ltd.FinancialBonds/NCD0.74%
HDFC Bank Ltd.FinancialNCD0.74%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.74%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.73%
NTPC Ltd.EnergyEquity0.73%
Kotak Mahindra Bank Ltd.FinancialEquity0.71%
GOISovereignGOI Sec0.70%
GOISovereignGOI Sec0.69%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.69%
Bharti Airtel Ltd.CommunicationEquity0.69%
Embassy Office Parks REITConstructionREITs0.65%
Tata Consultancy Services Ltd.TechnologyEquity0.64%
GOISovereignGOI Sec0.60%
Power Grid Corporation Of India Ltd.EnergyEquity0.59%
Infosys Ltd.TechnologyEquity0.58%
Lupin Ltd.HealthcareEquity0.50%
ITC Ltd.Consumer StaplesEquity0.48%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD0.48%
GOISovereignGOI Sec0.47%
GOISovereignGOI Sec0.46%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.46%
HCL Technologies Ltd.TechnologyEquity0.44%
SBI Life Insurance Company Ltd.InsuranceEquity0.42%
Hero Motocorp Ltd.AutomobileEquity0.39%
GOISovereignGOI Sec0.37%
GOISovereignGOI Sec0.36%
Cipla Ltd.HealthcareEquity0.32%
REC Ltd.FinancialNCD0.31%
NHPC Ltd.EnergyEquity0.31%
Bajaj Auto Ltd.AutomobileEquity0.31%
Mahindra Rural Housing Finance Ltd.FinancialNCD0.31%
Coal India Ltd.EnergyEquity0.30%
Power Finance Corporation Ltd.FinancialEquity0.30%
GOISovereignGOI Sec0.29%
Union Bank of IndiaFinancialEquity0.25%
Indus Towers Ltd.CommunicationEquity0.25%
Bharat Petroleum Corporation Ltd.EnergyEquity0.23%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.23%
Vajra TrustOthersSec. Debt0.21%
Escorts Kubota Ltd.AutomobileEquity0.20%
The Great Eastern Shipping Company Ltd.EnergyEquity0.19%
Gateway Distriparks Ltd.ServicesEquity0.18%
CIE Automotive India Ltd.Metals & MiningEquity0.17%
JK Paper Ltd.Consumer StaplesEquity0.17%
Power Finance Corporation Ltd.FinancialBonds0.16%
Goodyear India Ltd.AutomobileEquity0.16%
REC Ltd.FinancialEquity0.16%
GOISovereignGOI Sec0.14%
Tamilnadu StateOthersSDL0.13%
Indus Infra TrustConstructionInvITs0.11%
Andhra Pradesh StateFinancialSDL0.02%
GOISovereignCGL0.01%
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+8.0%+8.3%+8.5%+9.9%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)1055--

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 15 May 2026 is ₹82.04. 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,