Mutual Funds

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

83.45 +0.21
NAV(₹) as on 24/12/2025

0.25%
1D

5.46%
1Y

10.13%
3Y

9.87%
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: ₹ 3,372.76 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 4.01	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/11/2025		3.97 %		20.52 %		75.51 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

4.11 %

07.09% GOI - 05-Aug-2054

3.32 %

07.23% GOI - 15-Apr-2039

3.04 %

07.30% GOI - 19-Jun-2053

2.52 %

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

2.48 %

07.18% GOI - 24-Jul-2037

2.13 %

06.79% GOI - 07-Oct-2034

2.10 %

HDFC Bank Ltd.

2.09 %

Net Current Asset

2.09 %

ICICI Bank Ltd.

2.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.02 %

IT - Software

1.97 %

Pharmaceuticals & Drugs

1.84 %

Refineries

1.70 %

Bank - Public

1.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.83 (in years)

5.95 (in years)

7.02 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	53.93	59.84	63.33	74.18	80.10
Net Assets (Rs Crores)	2,43,438.87	2,69,582.88	2,72,895.85	3,10,258.56	3,30,996.58
Scheme Returns(%)(Absolute)	23.49	10.87	4.99	17.00	7.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/24	8/24	3/21	2/20	12/19

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
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.65 +0.22	19/8/1998	₹ 49.35	5.11%	6.94%	5.87%	7.95%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 30.00 +0.13	10/3/2010	₹ 20.52	4.41%	7.25%	7.77%	7.20%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.58 +0.04	20/3/2009	₹ 65.78	3.80%	7.55%	10.23%	7.67%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.61 +0.08	21/7/2010	₹ 236.35	6.84%	7.70%	6.80%	7.51%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.85 +0.04	20/3/2009	₹ 65.78	4.18%	7.93%	10.51%	7.91%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.73 +0.05	26/2/2010	₹ 102.54	6.57%	8.13%	6.04%	7.77%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.74 +0.13	31/3/1996	₹ 931.26	4.40%	8.23%	7.41%	8.32%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.67 +0.05	23/9/2004	₹ 838.66	5.43%	8.84%	7.08%	7.40%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 60.09 +0.04	12/1/2004	₹ 922.56	9.62%	9.23%	8.52%	8.51%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 68.48 +0.06	22/5/2004	₹ 1,549.13	7.24%	9.29%	9.24%	9.31%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS