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NAV: 23 Sep 2025
₹87.57
Rating
4
Min. SIP amount
₹100
Fund size
₹3,342.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.16% |
GOI | Sovereign | GOI Sec | 3.35% |
GOI | Sovereign | GOI Sec | 3.06% |
GOI | Sovereign | GOI Sec | 2.54% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.49% |
GOI | Sovereign | GOI Sec | 2.27% |
GOI | Sovereign | GOI Sec | 2.14% |
GOI | Sovereign | GOI Sec | 2.11% |
ICICI Bank Ltd. | Financial | Equity | 2.09% |
HDFC Bank Ltd. | Financial | Equity | 1.99% |
GOI | Sovereign | GOI Sec | 1.96% |
Altius Telecom Infrastructure Trust | Construction | NCD | 1.65% |
National Highways Authority of India Ltd. | Services | Debenture | 1.56% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.54% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.54% |
GOI | Sovereign | GOI Sec | 1.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.52% |
Export-Import Bank Of India | Financial | Debenture | 1.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.52% |
Muthoot Finance Ltd. | Financial | Debenture | 1.52% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.51% |
REC Ltd. | Financial | Debenture | 1.49% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.48% |
GMR Airports Ltd. | Construction | Bonds | 1.30% |
GOI | Sovereign | GOI Sec | 1.26% |
State Bank of India | Financial | Equity | 1.20% |
GOI | Sovereign | CGL | 1.15% |
GOI | Sovereign | GOI Sec | 1.09% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.08% |
GOI | Sovereign | GOI Sec | 1.07% |
Muthoot Finance Ltd. | Financial | Bonds | 1.07% |
GOI | Sovereign | GOI Sec | 1.06% |
GOI | Sovereign | GOI Sec | 1.05% |
Reliance Industries Ltd. | Energy | Equity | 1.02% |
Axis Bank Ltd. | Financial | Equity | 1.02% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.91% |
GOI | Sovereign | GOI Sec | 0.88% |
Tata Power Company Ltd. | Energy | Debenture | 0.87% |
Bharti Airtel Ltd. | Communication | Equity | 0.79% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.78% |
REC Ltd. | Financial | NCD | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
TVS Credit Services Ltd. | Financial | NCD | 0.77% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.76% |
State Bank of India | Financial | NCD | 0.76% |
Power Finance Corporation Ltd. | Financial | NCD | 0.76% |
Bharti Telecom Ltd. | Communication | Debenture | 0.76% |
Grasim Industries Ltd. | Construction | Debenture | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.76% |
Larsen & Toubro Ltd. | Construction | Equity | 0.75% |
Infosys Ltd. | Technology | Equity | 0.75% |
NTPC Ltd. | Energy | NCD | 0.75% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.74% |
NTPC Ltd. | Energy | NCD | 0.74% |
HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.74% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.74% |
HDFC Bank Ltd. | Financial | NCD | 0.74% |
ITC Ltd. | Consumer Staples | Equity | 0.74% |
GOI | Sovereign | GOI Sec | 0.74% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.70% |
Cipla Ltd. | Healthcare | Equity | 0.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.61% |
NTPC Ltd. | Energy | Equity | 0.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.59% |
Embassy Office Parks REIT | Construction | REITs | 0.58% |
GOI | Sovereign | GOI Sec | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.48% |
HCL Technologies Ltd. | Technology | Equity | 0.44% |
Vajra Trust | Others | Sec. Debt | 0.42% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
Lupin Ltd. | Healthcare | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.37% |
GOI | Sovereign | GOI Sec | 0.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.35% |
REC Ltd. | Financial | NCD | 0.31% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.31% |
Hero Motocorp Ltd. | Automobile | Equity | 0.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
Coal India Ltd. | Energy | Equity | 0.28% |
NHPC Ltd. | Energy | Equity | 0.28% |
Bajaj Auto Ltd. | Automobile | Equity | 0.26% |
Power Finance Corporation Ltd. | Financial | Equity | 0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
Escorts Kubota Ltd. | Automobile | Equity | 0.21% |
Indus Towers Ltd. | Communication | Equity | 0.20% |
Goodyear India Ltd. | Automobile | Equity | 0.19% |
Union Bank of India | Financial | Equity | 0.19% |
Gateway Distriparks Ltd. | Services | Equity | 0.19% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.18% |
JK Paper Ltd. | Consumer Staples | Equity | 0.18% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.17% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.16% |
REC Ltd. | Financial | Equity | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Tamilnadu State | Others | SDL | 0.12% |
Indus Infra Trust | Construction | InvITs | 0.09% |
Andhra Pradesh State | Financial | SDL | 0.02% |
GOI | Sovereign | CGL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 11.1% | 12.0% | 9.8% |
| Category average | 3.7% | 9.3% | 9.2% | NA |
| Rank with in category | 22 | 8 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.8% | 11.9% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.1% | 11.2% | 3,235.12 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.6% | 11.1% | 3,342.10 |
DSP Regular Savings Fund Direct Growth | 4 | 5.8% | 11.0% | 177.50 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.3% | 9.9% | 893.88 |
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shobhit MehrotraJan 2013 - PresentView details
Shobhit Mehrotra
Jan 2013 - Present
View details
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes
Srinivasan RamamurthyDec 2021 - PresentView details
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.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 1.21
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 0.11%
Higher expense ratio: 1.17%
Compare funds
HDFC Hybrid Debt Fund Direct Growth
VS
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