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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Hybrid Debt Fund Direct Growth
+9.49%
3Y annualised
-0.15% 1D
NAV: 09 Apr '26
₹88.00
Min. for SIP
₹100
Fund size (AUM)
₹3,198.34 Cr
Expense ratio
1.21%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,102 | +0.17% | |
| 3 years | ₹1,80,000 | ₹1,95,864 | +8.81% | |
| 5 years | ₹3,00,000 | ₹3,64,434 | +21.48% | |
| 10 years | ₹6,00,000 | ₹9,44,130 | +57.36% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.16% |
| GOI | Sovereign | GOI Sec | 3.21% |
| GOI | Sovereign | GOI Sec | 3.12% |
| Punjab National Bank | Financial | CD | 3.03% |
| GOI | Sovereign | GOI Sec | 2.89% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.55% |
| GOI | Sovereign | GOI Sec | 2.23% |
| GOI | Sovereign | GOI Sec | 2.18% |
| GOI | Sovereign | GOI Sec | 2.01% |
| GOI | Sovereign | GOI Sec | 1.95% |
| GOI | Sovereign | GOI Sec | 1.91% |
| ICICI Bank Ltd. | Financial | Equity | 1.89% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 1.69% |
| GOI | Sovereign | GOI Sec | 1.67% |
| HDFC Bank Ltd. | Financial | Equity | 1.60% |
| National Highways Authority of India Ltd. | Services | Debenture | 1.60% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.58% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.58% |
| Export-Import Bank Of India | Financial | Debenture | 1.57% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.57% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.56% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.53% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.52% |
| REC Ltd. | Financial | Debenture | 1.52% |
| State Bank of India | Financial | Equity | 1.38% |
| GOI | Sovereign | GOI Sec | 1.32% |
| Axis Bank Ltd. | Financial | Equity | 1.19% |
| GOI | Sovereign | GOI Sec | 1.14% |
| GOI | Sovereign | GOI Sec | 1.10% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.09% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.08% |
| GOI | Sovereign | GOI Sec | 1.05% |
| Reliance Industries Ltd. | Energy | Equity | 1.05% |
| GOI | Sovereign | GOI Sec | 0.95% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.93% |
| GOI | Sovereign | GOI Sec | 0.92% |
| Tata Power Company Ltd. | Energy | Debenture | 0.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.82% |
| TVS Credit Services Ltd. | Financial | NCD | 0.81% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.80% |
| REC Ltd. | Financial | NCD | 0.80% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.80% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.79% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
| Grasim Industries Ltd. | Construction | Debenture | 0.78% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.78% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.77% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.77% |
| HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.77% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.76% |
| State Bank of India | Financial | NCD | 0.76% |
| GOI | Sovereign | GOI Sec | 0.76% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.76% |
| NTPC Ltd. | Energy | NCD | 0.76% |
| HDFC Bank Ltd. | Financial | NCD | 0.75% |
| NTPC Ltd. | Energy | NCD | 0.75% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.75% |
| GOI | Sovereign | GOI Sec | 0.70% |
| NTPC Ltd. | Energy | Equity | 0.70% |
| GOI | Sovereign | GOI Sec | 0.69% |
| Bharti Airtel Ltd. | Communication | Equity | 0.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
| Embassy Office Parks REIT | Construction | REITs | 0.66% |
| Infosys Ltd. | Technology | Equity | 0.63% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.63% |
| GOI | Sovereign | GOI Sec | 0.61% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
| Lupin Ltd. | Healthcare | Equity | 0.51% |
| HCL Technologies Ltd. | Technology | Equity | 0.50% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.49% |
| GOI | Sovereign | GOI Sec | 0.48% |
| GOI | Sovereign | GOI Sec | 0.47% |
| ITC Ltd. | Consumer Staples | Equity | 0.45% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.40% |
| Cipla Ltd. | Healthcare | Equity | 0.38% |
| GOI | Sovereign | GOI Sec | 0.38% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.32% |
| Coal India Ltd. | Energy | Equity | 0.31% |
| REC Ltd. | Financial | NCD | 0.31% |
| GOI | Sovereign | GOI Sec | 0.29% |
| NHPC Ltd. | Energy | Equity | 0.28% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.27% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.26% |
| Union Bank of India | Financial | Equity | 0.26% |
| Indus Towers Ltd. | Communication | Equity | 0.26% |
| Vajra Trust | Others | Sec. Debt | 0.25% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.21% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.18% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.18% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.17% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.17% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.16% |
| Gateway Distriparks Ltd. | Services | Equity | 0.16% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Goodyear India Ltd. | Automobile | Equity | 0.14% |
| REC Ltd. | Financial | Equity | 0.14% |
| Tamilnadu State | Others | SDL | 0.13% |
| Indus Infra Trust | Construction | InvITs | 0.11% |
| Andhra Pradesh State | Financial | SDL | 0.03% |
| GOI | Sovereign | CGL | 0.01% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.5% | +9.3% | +9.3% | +9.5% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 11 | 6 | 6 | -- |
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 Direct Growth | +6.47% | +11.14% | 3,354.03 | |
ICICI Prudential Regular Savings Fund Direct Growth | +7.13% | +10.35% | 3,224.67 | |
DSP Regular Savings Fund Direct Growth | +4.85% | +9.78% | 175.80 | |
HDFC Hybrid Debt Fund Direct Growth | +3.85% | +9.49% | 3,198.34 | |
Nippon India Conservative Hybrid Fund Direct Growth | +9.26% | +9.13% | 932.12 | |
| Compare | ||||
Fund management
AJAnupam JoshiMar 2026 - PresentView details
AJ
Anupam Joshi
Mar 2026 - 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 Direct Growth
HDFC Hybrid Debt Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 09 Apr 2026 is ₹88.00.
The HDFC Hybrid Debt Fund Direct 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₹9,52,319.77 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,