Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

3,340 Cr

Lock In Period

N/A

Expense Ratio

1.75

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Exit Load

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Summary

Latest details for HDFC Hybrid Debt Fund - Growth include a 82.3896 NAV as of Mar 13,2026 and returns since inception of 31.25%. Minimum investments start at SIP ₹100. The HDFC Hybrid Debt Fund - Growth AUM is ₹3,340 Cr, with a lock-in of N/A years, expense ratio of 1.75%, and benchmark Nifty50 Hybrid Composite Debt 15:85 Index. Exit load is - In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -0.99% returns, against a category average of -1.27% and a category best of 1.53%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.99-1.271.53
6M1.041.5211.03
1Y5.626.6714.16
3Y9.4917.3732.47

Portfolio Analysis

  • Equity: 20.87%
  • Debt: 78.08%
  • Others
As on: 2026-02-15
View allocation % by

1. ICICI Bank Ltd.2.12%
2. HDFC Bank Ltd.1.90%
3. Axis Bank Ltd.1.31%
4. Kotak Mahindra Bank Limited0.76%

1. State Bank of India1.80%
2. Union Bank of India0.27%

1. Tata Consultancy Services Ltd.0.69%
2. Infosys Limited0.66%
3. HCL Technologies Ltd.0.52%

1. Sun Pharmaceutical Industries Ltd.0.76%
2. Lupin Ltd.0.47%
3. Cipla Ltd.0.40%

1. Reliance Industries Ltd.1.07%
2. Bharat Petroleum Corporation Ltd.0.28%
3. Hindustan Petroleum Corp. Ltd.0.27%

About Fund

HDFC Hybrid Debt Fund - Growth managed by HDFC Mutual Fund,is a Conservative Fundsscheme with Assets Under Management of ₹3,340 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 15:85 Index while maintaining an expense ratio of 1.75. Under the expert guidance of Srinivasan Ramamurthy ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundUTI Conservative Hybrid Fund Growth5.246229.8304
This FundKotak Debt Hybrid Fund - Growth5.400131.1625
This FundHDFC Hybrid Debt Fund - Growth5.616631.2499
This FundSBI Conservative Hybrid Fund Growth7.457832.028
This FundICICI Prudential Regular Savings Fund Growth7.238732.474

FAQs

HDFC Hybrid Debt Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Hybrid Debt Fund - Growth is 1.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Hybrid Debt Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.99%
  • 6 Months : 1.04%
  • 1 Year : 5.62%
  • 3 Years : 9.49%
Returns of HDFC Hybrid Debt Fund - Growth are updated daily based on NAV of ₹ 82.3896 as on Mar 13,2026. Since inception, the return has been 31.25%.

You can invest in HDFC Hybrid Debt Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Hybrid Debt Fund - Growth is ₹3,340 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Hybrid Debt Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500