Fund Performance
Lumpsum
SIP
12.56
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,271 today.
NAV Performance
Fund Information
-
₹ 63.097
as on 29 Mar 2023 -
Regular - Growth
-
5 / 21
-
₹ 5,000
-
₹ 2,675 Cr.
as on 31 Dec 2021 -
1.86%
-
26 Dec 2003
-
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 ₹ 63.097 as on 29 Mar 2023.
This fund has 19 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.86%. 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
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About Srinivasan Ramamurty
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About Shobhit Mehrotra
Collectively 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 Moderately 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 | 1.40% | 1.87% | 4.23% | 21.12% | 14.54% | 14.57% | 8.49% | 9.88% | 6.43% | 12.80% | 13.51% | 10.17% | 8.93% |
| Category Average | 0.28% | -0.23% | 2.11% | 4.34% | 6.49% | 9.67% | 6.31% | 8.04% | 3.52% | 4.33% | 6.62% | 6.73% | 7.08% |
| HDFC Hybrid Debt Fund | 0.68%₹ 10,067 | 0.24%₹ 10,024 | 4.11%₹ 10,410 | 5.63%₹ 10,562 | 6.43%₹ 12,411 | 8.41%₹ 11,759 | 6.19%₹ 25,558 | 12.56%₹ 14,271 | 9.04%₹ 41,238 | 7.86%₹ 14,603 | 8.80%₹ 74,873 | 9.17%₹ 24,062 | 8.48%₹ 1,85,909 |
| Kotak Debt Hybrid | 0.53%₹ 10,053 | -0.18%₹ 9,982 | 2.34%₹ 10,233 | 4.22%₹ 10,421 | 4.61%₹ 12,295 | 7.63%₹ 11,590 | 4.94%₹ 25,242 | 12.89%₹ 14,398 | 7.99%₹ 40,609 | 8.49%₹ 15,035 | 9.05%₹ 75,337 | 9.35%₹ 24,473 | 8.93%₹ 1,90,384 |
| Canara Robeco Conservative Hybrid Fund | 0.19%₹ 10,018 | -0.55%₹ 9,944 | 1.83%₹ 10,182 | 2.32%₹ 10,232 | 2.86%₹ 12,184 | 5.28%₹ 11,087 | 3.13%₹ 24,785 | 9.66%₹ 13,194 | 5.61%₹ 39,199 | 8.06%₹ 14,740 | 7.38%₹ 72,272 | 8.66%₹ 22,954 | 7.75%₹ 1,78,878 |
| SBI Debt Hybrid Fund | 0.15%₹ 10,015 | -0.17%₹ 9,983 | 2.18%₹ 10,218 | 5.29%₹ 10,529 | 4.69%₹ 12,301 | 8.07%₹ 11,685 | 5.57%₹ 25,401 | 12.86%₹ 14,384 | 8.62%₹ 40,986 | 7.96%₹ 14,670 | 9.00%₹ 75,254 | 8.90%₹ 23,474 | 8.56%₹ 1,86,693 |
| ICICI Prudential Regular Savings Fund | 0.36%₹ 10,036 | -0.31%₹ 9,968 | 1.99%₹ 10,198 | 4.19%₹ 10,419 | 3.98%₹ 12,256 | 6.75%₹ 11,400 | 4.92%₹ 25,236 | 10.19%₹ 13,384 | 6.97%₹ 39,996 | 8.07%₹ 14,748 | 7.81%₹ 73,051 | 9.86%₹ 25,636 | 8.84%₹ 1,89,480 |
| Aditya Birla Sun Life Regular Savings Fund | -0.15%₹ 9,985 | -0.64%₹ 9,935 | 1.81%₹ 10,181 | 2.35%₹ 10,235 | 2.78%₹ 12,179 | 6.81%₹ 11,415 | 4.40%₹ 25,105 | 13.33%₹ 14,566 | 8.29%₹ 40,788 | 6.53%₹ 13,727 | 7.87%₹ 73,163 | 9.88%₹ 25,672 | 8.28%₹ 1,83,958 |
Portfolio Holdings
Top Sector Holdings of HDFC Hybrid Debt Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 5.44% | ₹ 145.02 Cr. |
| Financial institution | 2.90% | ₹ 77.30 Cr. |
| Computers - Software | 2.73% | ₹ 72.77 Cr. |
| Pharmaceuticals | 2.03% | ₹ 54.04 Cr. |
| Power | 1.75% | ₹ 46.55 Cr. |
| Others | 85.15% | - |
Top Stock Holdings of HDFC Hybrid Debt Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 1.94% | ₹ 51.74 Cr. |
| State Bank Of India | 1.66% | ₹ 44.16 Cr. |
| Infosys Ltd. | 1.43% | ₹ 38.13 Cr. |
| Larsen & Toubro Ltd. | 1.37% | ₹ 36.62 Cr. |
| ITC Limited | 1.08% | ₹ 28.69 Cr. |
| Others | 92.52% | - |
Top Debt Instrument Type holdings of HDFC Hybrid Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 59.36% | ₹ 1,580.74 Cr. |
| GOI | 10.30% | ₹ 275.04 Cr. |
| PTC | 1.10% | ₹ 29.35 Cr. |
| Others | 29.24% | - |
Top Debt Holdings of HDFC Hybrid Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 10.30% | ₹ 275.04 Cr. |
| Bond - Tata Housing Development Company Ltd. | 5.10% | ₹ 135.80 Cr. |
| Bond - Vedanta Ltd. | 4.93% | ₹ 131.42 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 4.57% | ₹ 121.63 Cr. |
| Bond - Indian Railway Finance Corporation Ltd. | 4.55% | ₹ 121.08 Cr. |
| Others | 70.55% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.94% |
| Net Receivables | 1.12% |
| Reverse Repo | 0.83% |