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HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.51

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,503 today.

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NAV Performance

HDFC Hybrid Debt Fund performance graph for last 3 years
Performance of HDFC Hybrid Debt Fund for last 3 Years

Fund Information

  • ₹ 58.601

    as on 20 Sep 2021
  • Regular - Growth

  • 2 / 21

  • ₹ 5,000

  • ₹ 2,525 Cr.

    as on 20 Sep 2021
  • 1.89%

    since 31 May 2021
  • 26 Dec 2003

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • HDFC mutual fund

    Show All Funds

Highlights of this fund

HDFC Hybrid Debt Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Dec 2003. This fund is offered by one of the top AMC (Assets Management Company) HDFC mutual fund. You can also view here all other Hybrid funds offered by HDFC mutual fund.

Latest NAV of the fund is ₹ 58.601 as on 20 Sep 2021.

This fund has 17 years of track record. Since 31 May 2021 expense ratio of this fund is 1.89%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate income / capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.

List of Fund Managers of HDFC Hybrid Debt Fund

  • About Prashant Jain

    Picture of Prashant JainCollectively over 28 years of experience in fund management and research in Mutual Fund Industry.
  • About Shobhit Mehrotra

    Picture of Shobhit MehrotraCollectively over 25 years of experience in Fixed Income markets, Fixed Income dealing, credit rating etc.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.26% 5.65% 10.89% 23.94% 15.85% 12.50% 9.52% 10.73% 21.30% 18.72% 15.96% 11.95% 10.72%
Category Average 1.87% 3.89% 7.22% 15.30% 10.82% 8.30% 7.24% 8.85% 14.79% 13.23% 10.88% 8.44% 8.58%
HDFC Hybrid Debt Fund 2.18%₹ 10,217 4.15%₹ 10,415 9.13%₹ 10,912 21.33%₹ 12,133 19.67%₹ 13,242 12.69%₹ 12,703 16.89%₹ 28,354 10.51%₹ 13,503 13.53%₹ 44,053 8.22%₹ 14,849 10.03%₹ 77,250 9.66%₹ 25,176 9.72%₹ 1,98,541
SBI Debt Hybrid Fund 2.13%₹ 10,213 4.16%₹ 10,416 8.49%₹ 10,849 19.82%₹ 11,981 17.96%₹ 13,137 13.47%₹ 12,879 16.76%₹ 28,321 11.31%₹ 13,798 14.07%₹ 44,394 8.34%₹ 14,928 10.35%₹ 77,864 9.70%₹ 25,266 9.73%₹ 1,98,723
Aditya Birla Sun Life Regular Savings Fund 2.64%₹ 10,264 4.77%₹ 10,477 8.35%₹ 10,834 23.74%₹ 12,374 20.79%₹ 13,311 12.30%₹ 12,615 18.16%₹ 28,692 9.08%₹ 12,983 13.85%₹ 44,251 7.80%₹ 14,560 9.62%₹ 76,455 10.55%₹ 27,283 10.26%₹ 2,04,291
Aditya Birla Sun Life Regular Savings Fund 2.64%₹ 10,264 4.77%₹ 10,477 8.35%₹ 10,834 23.74%₹ 12,374 20.79%₹ 13,311 12.30%₹ 12,615 18.16%₹ 28,692 9.08%₹ 12,983 13.85%₹ 44,251 7.80%₹ 14,560 9.62%₹ 76,455 10.55%₹ 27,283 10.26%₹ 2,04,291
UTI Regular Savings Fund 2.53%₹ 10,253 5.49%₹ 10,549 9.24%₹ 10,923 20.06%₹ 12,006 18.90%₹ 13,194 11.24%₹ 12,377 16.51%₹ 28,254 7.57%₹ 12,452 12.12%₹ 43,162 7.63%₹ 14,447 9.00%₹ 75,283 9.38%₹ 24,527 9.15%₹ 1,92,636
Nippon India Hybrid Bond Fund 1.31%₹ 10,131 3.33%₹ 10,333 6.55%₹ 10,655 13.90%₹ 11,389 13.12%₹ 12,836 0.31%₹ 10,061 7.64%₹ 25,937 1.25%₹ 10,379 3.73%₹ 38,113 3.11%₹ 11,655 2.73%₹ 64,303 7.01%₹ 19,695 5.36%₹ 1,57,923

Portfolio Holdings

Portfolio holdings pattern of HDFC Hybrid Debt Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    22.91%
  • Debt Holdings:

    65.97%
  • Others Holdings:

    11.12%

Top Sector Holdings of HDFC Hybrid Debt Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 5.31% ₹ 133.95 Cr.
Power 2.03% ₹ 51.06 Cr.
Financial institution 1.95% ₹ 49.14 Cr.
Pharmaceuticals 1.95% ₹ 49.05 Cr.
Engineering, designing, construction 1.65% ₹ 41.88 Cr.
Others 87.11% -

Top Stock Holdings of HDFC Hybrid Debt Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 2.30% ₹ 58.02 Cr.
ICICI Bank Ltd. 1.87% ₹ 47.25 Cr.
Larsen & Toubro Ltd. 1.44% ₹ 36.49 Cr.
National Thermal Power Corporation Ltd. 1.40% ₹ 35.24 Cr.
Infosys Ltd. 1.26% ₹ 31.93 Cr.
Others 91.73% -

Top Debt Instrument Type holdings of HDFC Hybrid Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 57.94% ₹ 1,463.28 Cr.
GOI 6.78% ₹ 171.22 Cr.
PTC 1.25% ₹ 31.48 Cr.
Others 34.03% -

Top Debt Holdings of HDFC Hybrid Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 6.78% ₹ 171.22 Cr.
Bond - Vedanta Ltd. 5.28% ₹ 133.42 Cr.
Bond - Tata Housing Development Company Ltd. 5.23% ₹ 132.05 Cr.
Bond - Pipeline Infrastructure Private Ltd. 4.25% ₹ 107.41 Cr.
Bond - Tata Motors Ltd. 4.21% ₹ 106.32 Cr.
Others 74.25%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.92%
Reverse Repo 2.12%
Net Receivables 1.69%
InvITs 1.39%