Mutual Funds
HDFC Hybrid Debt Fund(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
81.86   -0.06
NAV(₹) as on 21/5/2026 		-0.08%
  1D 		-0.80%
  1Y 		7.84%
  3Y 		8.02%
  5Y
HDFC Hybrid Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.67 		Launch Date:
26 Dec 2003
Exit Load:
Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y 		AUM:
₹ 3,261.07 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
3.27 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager:
Anupam Joshi ,Srinivasan Ramamurthy

FUND OBJECTIVE

To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objectiveof the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 30/4/2026 5.87 % 19.64 % 74.48 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
4.11 %

Tri-Party Repo (TREPS)
3.36 %

GOI - 30-Oct-2034
3.15 %

07.23% GOI - 15-Apr-2039
3.07 %

07.09% GOI - 05-Aug-2054
2.89 %

Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)
2.50 %

07.30% GOI - 19-Jun-2053
2.22 %

07.18% GOI - 24-Jul-2037
2.15 %

06.68% GOI -17-Sep-2031
1.97 %

06.90% GOI - 15-Apr-2065
1.95 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
5.57 %

Bank - Public
1.73 %

IT - Software
1.67 %

Power Generation/Distributio
1.63 %

Refineries
1.56 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.68 (in years)

5.76 (in years)

7.49 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 59.84 63.33 74.18 80.10 80.88
Net Assets (Rs Crores) 2,69,582.88 2,72,895.85 3,10,258.56 3,30,996.58 3,19,833.86
Scheme Returns(%)(Absolute) 10.87 4.99 17.00 7.77 0.69
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/24 3/21 2/20 12/19 15/19
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  28.98   +-0.06  
10/3/2010 ₹ 18.93 -2.63% 5.04% 6.26% 6.78%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  81.82   +-0.11  
19/8/1998 ₹ 46.59 -0.09% 5.29% 5.11% 7.75%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  29.88   +-0.03  
21/7/2010 ₹ 217.81 -0.60% 5.87% 5.51% 7.15%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.02   +-0.03  
26/2/2010 ₹ 97.59 -0.26% 6.17% 5.15% 7.43%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  34.75   +-0.01  
20/3/2009 ₹ 65.35 2.23% 6.73% 9.80% 7.52%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  96.48   +-0.09  
31/3/1996 ₹ 863.57 -0.01% 6.79% 6.24% 8.16%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  36.07   +-0.01  
20/3/2009 ₹ 65.35 2.57% 7.13% 10.08% 7.75%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  45.50   +0.03  
23/9/2004 ₹ 811.02 2.28% 7.51% 6.43% 7.24%
MDB Logo
HDFC Hybrid Debt Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  81.86   +-0.06  
29/12/2003 ₹ 3,261.07 -0.80% 7.84% 8.02% 9.83%
MDB Logo
UTI Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  69.00   +-0.04  
1/1/2004 ₹ 1,652.19 -0.18% 7.88% 8.04% 8.99%