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HDFC Hybrid Debt Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹88.6902+0.17% 1 day change | 9.88% | App exclusive   | ₹3,348 Cr |
Historical NAV & returns
NAV: ₹88.6902 as on Oct 20, 2025
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HDFC Hybrid Debt Fund overview
| Expense ratio | 1.17% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year! |
| AUM (Fund size) | ₹3,348 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Moderately High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
HDFC Hybrid Debt Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.41% | 1.14% |
| 3 Months | 1.22% | 1.5% |
| 6 Months | 2.39% | 3.75% |
| 1 Year | 6.02% | 7.31% |
| 2 Years | 11.25% | 11.07% |
| 3 Years | 11.05% | 10.17% |
| 4 Years | 9.15% | 8.59% |
| 5 Years | 11.75% | 10.09% |
| 7 Years | 10.51% | 9.4% |
| 10 Years | 9.36% | 8.65% |
Asset allocationas on Sep 30, 2025
Large Cap 17.29%
Mid Cap 1.11%
Small Cap 1.05%
Other Cap 0%
Top holdings
Top sectors
Financial 7.6499999999999995%
Energy 3.4099999999999997%
Technology 1.71%
Healthcare 1.7%
SOV 35.61%
AAA 33.56%
AA+ 5.44%
Cash & Call Money 3.63%
Top Debt Holdings
Indian Railway Finance Corporation Ltd. 3.99%
Altius Telecom Infrastructure Trust 1.66%
National Highways Authority of India Ltd. 1.56%
Pipeline Infrastructure (India) Pvt. Ltd. 1.53%
Allocation by Instruments
GOI Securities 34.3%
Debenture 20.840000000000007%
Non Convertible Debenture 13.02%
Bonds 4.8100000000000005%
Other Holdings
Others 2.2%
Embassy Office Parks REIT 0.63%
Indus Infra Trust 0.09%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from HDFC Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 10 Years.
- Chance: This fund has generated a 8.32% annual return in 70% of times for investors holding for at least 5 years.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year