HDFC Hybrid Debt Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Hybrid Debt Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

3,234 Cr

Lock In Period

N/A

Expense Ratio

1.67

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.

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Summary

HDFC Hybrid Debt Fund - Growth NAV is ₹81.9654 as of 5 Jun, 2026. HDFC Hybrid Debt Fund - Growth has delivered 24.66% returns since its launch. The minimum SIP investment amount in HDFC Hybrid Debt Fund - Growth is ₹100. The AUM of HDFC Hybrid Debt Fund - Growth is ₹3,234 Cr. The expense ratio of the fund is 1.67%, and its benchmark is Nifty50 Hybrid Composite Debt 15:85 Index. The current exit load of the fund 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 last 1M months, HDFC Hybrid Debt Fund - Growth has delivered -0.56% returns.

HDFC Hybrid Debt Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.560.301.53
6M-1.711.6711.03
1Y-0.534.9614.16
3Y7.6215.1029.62

Portfolio Analysis

  • Equity: 19.11%
  • Debt: 79.82%
  • Others
As on: 2026-05-15
View allocation % by

1. ICICI Bank Ltd.1.92%
2. HDFC Bank Ltd.1.66%
3. Axis Bank Ltd.1.26%
4. Kotak Mahindra Bank Limited0.72%

1. State Bank of India1.34%
2. Union Bank of India0.25%

1. Tata Consultancy Services Ltd.0.60%
2. Infosys Limited0.56%
3. HCL Technologies Ltd.0.42%

1. Sun Pharmaceutical Industries Ltd.0.73%
2. Lupin Ltd.0.42%
3. Cipla Ltd.0.35%

1. Reliance Industries Ltd.1.03%
2. Hindustan Petroleum Corp. Ltd.0.23%
3. Bharat Petroleum Corporation Ltd.0.22%

1. NTPC Limited0.73%
2. NHPC Ltd.0.28%

About Fund HDFC Hybrid Debt Fund - Growth

HDFC Hybrid Debt Fund - Growth managed by HDFC Mutual Fund,is a Conservative Fundsscheme with Assets Under Management of ₹3,234 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 15:85 Index while maintaining an expense ratio of 1.67. 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.

Fund Managers

Srinivasan Ramamurthy

Srinivasan Ramamurthy has joined Mahindra Mutual Fund as Equity Fund Manager. He has nearly 13 years of experience in capital markets.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas Conservative Hybrid Fund Growth1.977223.4772
This FundUTI Conservative Hybrid Fund Growth-0.317224.6313
This FundHDFC Hybrid Debt Fund - Growth-0.531824.6635
This FundBaroda Conservative Hybrid Fund Growth3.44429.577
This FundICICI Prudential Regular Savings Fund Growth3.559329.6155

HDFC Hybrid Debt Fund - Growth 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 1.67. 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 : -0.56%
  • 6 Months : -1.71%
  • 1 Year : -0.53%
  • 3 Years : 7.62%
Returns of HDFC Hybrid Debt Fund - Growth are updated daily based on NAV of ₹ 81.9654 as on Jun 03,2026. Since inception, the return has been 24.66%.

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 ₹3,234 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.