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HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.84

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,548 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

  • ₹ 58.240

    as on 23 Jun 2022
  • Regular - Growth

  • 5 / 21

  • ₹ 5,000

  • ₹ 2,675 Cr.

    as on 31 Dec 2021
  • 1.86%

  • 26 Dec 2003

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • HDFC Mutual Fund

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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 ₹ 58.240 as on 23 Jun 2022.

This fund has 18 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

  • About Srinivasan Ramamurty

    Picture of Srinivasan Ramamurty
  • 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 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% 15.75% 16.06% 20.65% 17.57% 10.45% 8.22% 10.10% 26.11% 19.39% 16.46% 9.79% 9.19%
Category Average -0.54% -1.39% -0.97% 4.09% 9.04% 6.88% 5.82% 8.22% -0.76% 5.07% 6.67% 6.24% 7.20%
HDFC Hybrid Debt Fund -0.81%₹ 9,919 -2.44%₹ 9,755 -1.54%₹ 9,845 3.23%₹ 10,322 -1.64%₹ 11,893 11.87%₹ 12,514 6.50%₹ 25,639 7.84%₹ 12,548 8.30%₹ 40,800 6.21%₹ 13,519 7.64%₹ 72,758 9.06%₹ 23,831 8.27%₹ 1,83,909
Kotak Debt Hybrid -0.93%₹ 9,906 -2.77%₹ 9,722 -2.83%₹ 9,717 3.11%₹ 10,310 -2.85%₹ 11,815 11.15%₹ 12,353 5.57%₹ 25,403 9.70%₹ 13,212 8.42%₹ 40,871 7.43%₹ 14,315 8.55%₹ 74,424 9.45%₹ 24,697 8.91%₹ 1,90,202
Canara Robeco Conservative Hybrid Fund -0.32%₹ 9,968 -2.65%₹ 9,734 -2.52%₹ 9,747 1.57%₹ 10,156 -2.99%₹ 11,805 8.35%₹ 11,739 3.70%₹ 24,928 8.44%₹ 12,758 6.65%₹ 39,814 7.18%₹ 14,147 7.64%₹ 72,750 8.62%₹ 22,881 8.03%₹ 1,81,578
SBI Debt Hybrid Fund -0.78%₹ 9,922 -1.30%₹ 9,869 -1.83%₹ 9,816 5.03%₹ 10,502 0.00%₹ 12,000 12.12%₹ 12,571 7.31%₹ 25,848 9.26%₹ 13,050 9.32%₹ 41,419 6.81%₹ 13,905 8.52%₹ 74,361 9.18%₹ 24,087 8.59%₹ 1,86,984
ICICI Prudential Regular Savings Fund -0.19%₹ 9,980 -1.23%₹ 9,876 -0.38%₹ 9,962 4.62%₹ 10,462 0.61%₹ 12,039 9.58%₹ 12,006 5.67%₹ 25,428 8.22%₹ 12,683 7.51%₹ 40,324 7.52%₹ 14,375 7.87%₹ 73,175 10.10%₹ 26,204 9.19%₹ 1,93,066
Aditya Birla Sun Life Regular Savings Fund -0.91%₹ 9,908 -3.28%₹ 9,672 -0.72%₹ 9,927 4.02%₹ 10,401 -0.97%₹ 11,937 13.87%₹ 12,967 7.30%₹ 25,844 7.79%₹ 12,532 8.86%₹ 41,139 5.75%₹ 13,226 7.31%₹ 72,147 10.08%₹ 26,138 8.67%₹ 1,87,800

Portfolio Holdings

Portfolio holdings pattern of HDFC Hybrid Debt Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    24.35%
  • Debt Holdings:

    70.76%
  • Others Holdings:

    4.89%

Top Sector Holdings of HDFC Hybrid Debt Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 2.94%
Net Receivables 1.12%
Reverse Repo 0.83%