Mutual Funds
HDFC Hybrid Debt Fund(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
83.85   -0.54
NAV(₹) as on 8/7/2026 		-0.64%
  1D 		1.53%
  1Y 		7.90%
  3Y 		8.12%
  5Y
HDFC Hybrid Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 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:
₹ 3,264.63 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
3.17 		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 30/6/2026 3.04 % 18.95 % 78.01 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
4.24 %

06.94% GOI - 11-May-2036
3.88 %

07.23% GOI - 15-Apr-2039
3.15 %

07.09% GOI - 05-Aug-2054
2.98 %

Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)
2.53 %

GOI - 30-Oct-2034
2.36 %

Torrent Power Ltd. SR-15 TR-A 08.10% (24-Jun-2029)
2.32 %

07.30% GOI - 19-Jun-2053
2.30 %

ICICI Bank Ltd.
2.11 %

06.90% GOI - 15-Apr-2065
1.99 %

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

Bank - Private
5.88 %

Bank - Public
1.68 %

Pharmaceuticals & Drugs
1.52 %

Power Generation/Distributio
1.48 %

Refineries
1.46 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.84 (in years)

5.97 (in years)

7.36 %

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
Arudha Hybrid Long-Short Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Low |  10.30   +-0.02  
28/1/2026 ₹ 109.4 - - - 6.85%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  29.31   +-0.14  
10/3/2010 ₹ 18.69 -1.58% 5.02% 6.22% 6.80%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  84.08   +-0.43  
19/8/1998 ₹ 46.6 1.76% 5.88% 5.38% 7.82%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.42   +-0.17  
21/7/2010 ₹ 220.72 0.77% 5.88% 5.53% 7.21%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.74   +-0.18  
26/2/2010 ₹ 96.44 1.98% 6.46% 5.40% 7.51%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  35.07   +-0.16  
20/3/2009 ₹ 65.13 1.73% 6.52% 9.62% 7.51%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  36.42   +-0.17  
20/3/2009 ₹ 65.13 2.06% 6.92% 9.91% 7.75%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  98.78   +-0.63  
31/3/1996 ₹ 868.27 1.61% 7.05% 6.32% 8.21%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  46.22   +-0.27  
23/9/2004 ₹ 943.6 2.86% 7.32% 6.45% 7.27%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  92.16   +-0.51  
17/10/2000 ₹ 193.59 0.84% 7.80% 6.89% 8.99%