Mutual Funds

HDFC Hybrid Debt Fund(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

82.94 +0.39
NAV(₹) as on 12/6/2026

0.48%
1D

1.00%
1Y

7.87%
3Y

7.89%
5Y

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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: ₹ 3,218.07 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 3.21	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 31/5/2026		3.42 %		19.03 %		77.55 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

4.17 %

GOI - 30-Oct-2034

3.19 %

07.23% GOI - 15-Apr-2039

3.11 %

07.09% GOI - 05-Aug-2054

2.91 %

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

2.52 %

07.30% GOI - 19-Jun-2053

2.24 %

07.18% GOI - 24-Jul-2037

2.19 %

06.68% GOI -17-Sep-2031

2.00 %

06.90% GOI - 15-Apr-2065

1.96 %

ICICI Bank Ltd.

1.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.59 %

IT - Software

1.62 %

Bank - Public

1.61 %

Power Generation/Distributio

1.56 %

Refineries

1.50 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.76 (in years)

5.81 (in years)

7.76 %

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
Arudha Hybrid Long-Short Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Low \| 10.22 +0.00	28/1/2026	₹ 129.5	-	-	-	5.87%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.17 +0.12	10/3/2010	₹ 18.56	-1.26%	5.02%	6.18%	6.80%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.94 +0.32	19/8/1998	₹ 45.83	0.98%	5.64%	5.17%	7.79%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.17 +0.14	21/7/2010	₹ 218.1	0.76%	5.92%	5.45%	7.18%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.23 +0.12	26/2/2010	₹ 96.44	1.04%	6.12%	5.03%	7.44%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.90 +0.12	20/3/2009	₹ 64.12	2.20%	6.57%	9.65%	7.52%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.41 +0.65	31/3/1996	₹ 853.53	0.83%	6.80%	6.18%	8.18%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.24 +0.13	20/3/2009	₹ 64.12	2.53%	6.98%	9.94%	7.75%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 45.89 +0.21	23/9/2004	₹ 935.5	3.02%	7.44%	6.29%	7.26%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 91.20 +0.49	17/10/2000	₹ 192.28	0.63%	7.74%	6.59%	8.97%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS