Mutual Funds
HDFC Hybrid Debt Fund(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
82.55   -0.12
NAV(₹) as on 13/4/2026 		-0.14%
  1D 		2.98%
  1Y 		8.89%
  3Y 		8.97%
  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:
₹ 3,198.34 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
3.20 		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 31/3/2026 3.79 % 19.35 % 76.86 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
4.16 %

GOI - 30-Oct-2034
3.21 %

07.23% GOI - 15-Apr-2039
3.12 %

Punjab National Bank (15-Sep-2026)
3.03 %

07.09% GOI - 05-Aug-2054
2.89 %

Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)
2.55 %

07.30% GOI - 19-Jun-2053
2.23 %

07.18% GOI - 24-Jul-2037
2.18 %

06.68% GOI -17-Sep-2031
2.01 %

06.33% GOI - 05-May-2035
1.95 %

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

Bank - Private
5.33 %

IT - Software
1.76 %

Pharmaceuticals & Drugs
1.72 %

Bank - Public
1.63 %

Power Generation/Distributio
1.53 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.86 (in years)

5.82 (in years)

7.53 %

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 |  29.16   +-0.06  
10/3/2010 ₹ 18.75 0.35% 5.80% 6.83% 6.87%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  82.47   +-0.18  
19/8/1998 ₹ 45.59 3.72% 6.00% 5.41% 7.81%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.03   +-0.03  
21/7/2010 ₹ 214.78 2.57% 6.59% 6.10% 7.23%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.29   +-0.12  
26/2/2010 ₹ 95.33 3.49% 7.05% 5.64% 7.53%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  34.68   +-0.02  
20/3/2009 ₹ 64.37 5.13% 7.12% 10.14% 7.55%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  96.31   +-0.12  
31/3/1996 ₹ 849.35 2.79% 7.23% 6.73% 8.18%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  35.98   +-0.02  
20/3/2009 ₹ 64.37 5.47% 7.52% 10.42% 7.78%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  45.22   +-0.09  
23/9/2004 ₹ 790.59 4.60% 7.81% 6.69% 7.25%
MDB Logo
Nippon India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  60.44   +-0.08  
12/1/2004 ₹ 932.12 8.06% 8.23% 8.09% 8.42%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  90.82   +-0.12  
17/10/2000 ₹ 186.59 3.69% 8.42% 7.21% 9.02%