Mutual Funds
HDFC Hybrid Debt Fund(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
83.66   -0.20
NAV(₹) as on 2/3/2026 		-0.23%
  1D 		7.52%
  1Y 		10.02%
  3Y 		9.17%
  5Y
HDFC Hybrid Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.75 		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:
₹ 3,321.63 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
3.65 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager:
Srinivasan Ramamurthy ,Shobhit Mehrotra

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 31/1/2026 4.20 % 20.76 % 75.03 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
4.17 %

07.09% GOI - 05-Aug-2054
3.34 %

GOI - 30-Oct-2034
3.07 %

07.23% GOI - 15-Apr-2039
3.05 %

Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)
2.48 %

07.30% GOI - 19-Jun-2053
2.24 %

07.18% GOI - 24-Jul-2037
2.15 %

06.79% GOI - 07-Oct-2034
2.11 %

ICICI Bank Ltd.
2.04 %

Net Current Asset
2.02 %

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

Bank - Private
6.08 %

IT - Software
2.21 %

Bank - Public
1.89 %

Refineries
1.58 %

Pharmaceuticals & Drugs
1.58 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

12.4 (in years)

6.22 (in years)

7.27 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (2/3/2026) 59.84 63.33 74.18 80.10 83.66
Net Assets (Rs Crores) 2,69,582.88 2,72,895.85 3,10,258.56 3,30,996.58 3,32,163.43
Scheme Returns(%)(Absolute) 10.87 4.99 17.00 7.77 4.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/24 3/21 2/20 12/19 14/19
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 |  29.64   +-0.08  
10/3/2010 ₹ 19.77 4.72% 6.93% 7.04% 7.03%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  83.46   +-0.19  
19/8/1998 ₹ 48.69 6.24% 6.96% 5.72% 7.89%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.42   +-0.09  
21/7/2010 ₹ 232.53 6.97% 7.56% 6.37% 7.37%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  34.70   +-0.05  
20/3/2009 ₹ 63.92 7.71% 7.61% 10.33% 7.61%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  96.88   +-0.28  
31/3/1996 ₹ 893.18 6.42% 7.96% 6.81% 8.24%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.53   +-0.12  
26/2/2010 ₹ 98.99 7.22% 7.96% 5.70% 7.64%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  36.00   +-0.06  
20/3/2009 ₹ 63.92 8.07% 8.00% 10.61% 7.84%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  45.42   +-0.13  
23/9/2004 ₹ 816.38 7.52% 8.48% 6.55% 7.31%
MDB Logo
Nippon India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  60.58   +-0.09  
12/1/2004 ₹ 936.15 10.10% 9.34% 8.30% 8.47%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  91.83   +-0.27  
17/10/2000 ₹ 222.88 7.54% 9.36% 7.46% 9.11%