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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
HDFC Hybrid Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.42% ↑
NAV (₹) on 20 Aug 2026
89.92
1 Day NAV Change
-0.13%
Risk Level
Moderately High Risk
Rating
HDFC Hybrid Debt Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 3,244.86 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.17%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,244.86 Cr
Equity
19.27%
Debt
77.02%
Money Market & Cash
0.73%
Other Assets & Liabilities
2.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 36.87% |
| Government Securities | 31.91% |
| Finance - Term Lending Institutions | 6.28% |
| Finance - Banks - Private Sector | 5.78% |
| Current Assets | 1.89% |
| IT Consulting & Software | 1.68% |
| Finance - Banks - Public Sector | 1.68% |
| Pharmaceuticals | 1.58% |
| Refineries | 1.50% |
| Debt | 1.18% |
| Others - Not Mentioned | 1.08% |
| Power - Generation/Distribution | 0.93% |
| Construction, Contracting & Engineering | 0.85% |
| Telecom Services | 0.73% |
| Treps/Reverse Repo | 0.73% |
| Auto - 2 & 3 Wheelers | 0.69% |
| Real Estate Investment Trusts (REIT) | 0.67% |
| Power - Transmission/Equipment | 0.53% |
| Oil Drilling And Exploration | 0.45% |
| Cigarettes & Tobacco Products | 0.43% |
| Finance - Life Insurance | 0.43% |
| Others | 0.31% |
| Mining/Minerals | 0.26% |
| Telecom Equipment | 0.24% |
| Auto - Tractors | 0.19% |
| Paper & Paper Products | 0.19% |
| Logistics - Warehousing/Supply Chain/Others | 0.18% |
| Shipping | 0.17% |
| Tyres & Tubes | 0.17% |
| Finance & Investments | 0.16% |
| Forgings | 0.15% |
| Investment Trust | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% GOI MAT 220464 | 4.18% | ₹ 135.70 | Others |
| 7.23% GOI MAT 150439 | 3.16% | ₹ 102.55 | Others |
| 7.09% GOI MAT 050854 | 2.95% | ₹ 95.89 | Others |
| 6.9% GOI MAT 150465 | 2.82% | ₹ 91.43 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 2.53% | ₹ 82.12 | Finance - Term Lending Institutions |
| 6.45 Floating Rate GOI 2034 | 2.37% | ₹ 76.96 | Others |
| 8.1 Torrent Power Ltd. | 2.33% | ₹ 75.45 | Others |
| 7.3% GOI MAT 190653 | 2.26% | ₹ 73.39 | Others |
| 7.24% GOI MAT 180855 | 2.25% | ₹ 72.98 | Others |
| ICICI Bank Ltd. | 2.21% | ₹ 71.77 | Finance - Banks - Private Sector |
| Net Current Assets | 1.89% | ₹ 60.63 | Others |
| 7.45 Altius Telecom Infrastructure Trust | 1.69% | ₹ 54.69 | Others |
| HDFC Bank Ltd. | 1.61% | ₹ 52.37 | Finance - Banks - Private Sector |
| 8.27 National Highways Authority of India | 1.58% | ₹ 51.34 | Others |
| 8.05 Bajaj Housing Finance Ltd. | 1.56% | ₹ 50.56 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.56% | ₹ 50.62 | Others |
| 6.68% GOI MAT 170931 | 1.55% | ₹ 50.37 | Others |
| 8.58 Muthoot Finance Ltd. | 1.54% | ₹ 50.03 | Others |
| 7.41 Power Finance Corporation Ltd. | 1.54% | ₹ 50.13 | Finance - Term Lending Institutions |
| 9.2 360 One Prime Limited | 1.54% | ₹ 50.05 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 1.54% | ₹ 49.92 | Others |
| 6.89 Indian Railways Finance Corp. Ltd. | 1.52% | ₹ 49.36 | Others |
| 7.85 Muthoot Finance Ltd. | 1.52% | ₹ 49.18 | Others |
| 6.9 REC Limited. | 1.52% | ₹ 49.22 | Others |
| State Bank of India | 1.42% | ₹ 46.23 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.24% | ₹ 40.13 | Finance - Banks - Private Sector |
| 7.09% GOI MAT 251174 | 1.16% | ₹ 37.50 | Others |
| 7.1% GOI MAT 080434 | 1.10% | ₹ 35.72 | Others |
| 7.64 Indian Railways Finance Corp. Ltd. | 1.10% | ₹ 35.71 | Others |
| 7.36% GOI MAT 120952 | 1.07% | ₹ 34.63 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 1.07% | ₹ 34.65 | Others |
| Reliance Industries Ltd. | 1.01% | ₹ 32.70 | Refineries |
| 7.26% GOI MAT 060233 | 0.95% | ₹ 30.93 | Others |
| 6.79% GOI MAT 071034 | 0.93% | ₹ 30.02 | Others |
| 8.15 National Bank for Agri & Rural Dev. | 0.92% | ₹ 29.89 | Others |
| Larsen and Toubro Ltd. | 0.85% | ₹ 27.57 | Construction, Contracting & Engineering |
| 9.65 The Tata Power Company Ltd. | 0.80% | ₹ 25.97 | Others |
| 8.41 Housing and Urban Development Corporation Ltd. | 0.79% | ₹ 25.69 | Others |
| 8.37 Housing and Urban Development Corporation Ltd. | 0.79% | ₹ 25.67 | Others |
| 8.3 REC Limited. | 0.79% | ₹ 25.62 | Finance - Term Lending Institutions |
| 9.3 TVS Credit Services Ltd | 0.79% | ₹ 25.65 | Others |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635 | 0.78% | ₹ 25.29 | Others |
| 7.71% GOI MAT 180566 | 0.78% | ₹ 25.47 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.78% | ₹ 25.26 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.78% | ₹ 25.17 | Others |
| 6.92% GOI MAT 181139 | 0.77% | ₹ 24.95 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.77% | ₹ 24.88 | Pharmaceuticals |
| 7.26 NTPC Limited | 0.77% | ₹ 24.89 | Others |
| 7.36 State Bank of India | 0.77% | ₹ 24.96 | Others |
| 7.45 Export - Import Bank of India | 0.77% | ₹ 25.13 | Others |
| 7.5 Grasim Industries Ltd. | 0.77% | ₹ 25.04 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.77% | ₹ 25.10 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.77% | ₹ 25.12 | Others |
| 8.52 Muthoot Finance Ltd. | 0.77% | ₹ 24.99 | Others |
| 8.45 Muthoot Finance Ltd. | 0.77% | ₹ 24.99 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.77% | ₹ 25.05 | Others |
| 7.1 HDFC ERGO General Insurance Co. Ltd. | 0.76% | ₹ 24.77 | Others |
| 7.12 Housing and Urban Development Corporation Ltd. | 0.76% | ₹ 24.60 | Others |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.76% | ₹ 24.65 | Others |
| 6.83 HDFC Bank Ltd. | 0.75% | ₹ 24.29 | Others |
| 6.84 NTPC Limited | 0.75% | ₹ 24.27 | Others |
| 7.02 Bajaj Finance Ltd. | 0.74% | ₹ 24.16 | Others |
| Bharti Airtel Ltd. | 0.73% | ₹ 23.66 | Telecom Services |
| TREPS - Tri-party Repo | 0.73% | ₹ 23.79 | Others |
| Kotak Mahindra Bank Limited | 0.72% | ₹ 23.42 | Finance - Banks - Private Sector |
| 6.67% GOI MAT 171250 | 0.71% | ₹ 22.90 | Others - Not Mentioned |
| 6.95% GOI MAT 161261 | 0.71% | ₹ 23.11 | Others |
| Embassy Office Parks REIT | 0.67% | ₹ 21.90 | Real Estate Investment Trusts (REIT) |
| NTPC Limited | 0.64% | ₹ 20.84 | Power - Generation/Distribution |
| GOI STRIPS - Mat 190327 | 0.62% | ₹ 20 | Others |
| Tata Consultancy Services Ltd. | 0.62% | ₹ 20.11 | IT Consulting & Software |
| Infosys Limited | 0.56% | ₹ 18.22 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 0.53% | ₹ 17.05 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.50% | ₹ 16.16 | IT Consulting & Software |
| 8.79 Indian Railways Finance Corp. Ltd. | 0.49% | ₹ 15.83 | Finance - Term Lending Institutions |
| 7.41% GOI MAT 191236 | 0.48% | ₹ 15.60 | Others |
| 7.18% GOI MAT 140833 | 0.47% | ₹ 15.41 | Others |
| 7.61 Small Industries Development Bank | 0.46% | ₹ 15.08 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.45% | ₹ 14.55 | Oil Drilling And Exploration |
| Lupin Ltd. | 0.45% | ₹ 14.49 | Pharmaceuticals |
| ITC LIMITED | 0.43% | ₹ 14.05 | Cigarettes & Tobacco Products |
| SBI Life Insurance Company Ltd. | 0.43% | ₹ 14.12 | Finance - Life Insurance |
| Hero MotoCorp Ltd. | 0.41% | ₹ 13.46 | Auto - 2 & 3 Wheelers |
| 6.67% GOI MAT 151235 | 0.38% | ₹ 12.38 | Others |
| 6.19% GOI MAT 160934 | 0.37% | ₹ 12.06 | Others - Not Mentioned |
| Cipla Ltd. | 0.36% | ₹ 11.79 | Pharmaceuticals |
| Corporate Debt Market Development Fund | 0.31% | ₹ 10.06 | Others |
| 8.35 Mahindra Rural Housing Finance Ltd | 0.31% | ₹ 10.16 | Others |
| 7.7 REC Limited. | 0.31% | ₹ 10.04 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 0.29% | ₹ 9.34 | Finance - Term Lending Institutions |
| NHPC Ltd. | 0.29% | ₹ 9.45 | Power - Generation/Distribution |
| Bajaj Auto Limited | 0.28% | ₹ 9.22 | Auto - 2 & 3 Wheelers |
| Coal India Ltd. | 0.26% | ₹ 8.28 | Mining/Minerals |
| Union Bank of India | 0.26% | ₹ 8.56 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 0.25% | ₹ 7.99 | Refineries |
| Hindustan Petroleum Corp. Ltd. | 0.24% | ₹ 7.79 | Refineries |
| Indus Towers Limited | 0.24% | ₹ 7.82 | Telecom Equipment |
| ESCORTS KUBOTA LIMITED | 0.19% | ₹ 6.17 | Auto - Tractors |
| JK Paper Ltd. | 0.19% | ₹ 6.18 | Paper & Paper Products |
| Gateway Distriparks Limited | 0.18% | ₹ 5.80 | Logistics - Warehousing/Supply Chain/Others |
| Goodyear India Ltd. | 0.17% | ₹ 5.50 | Tyres & Tubes |
| Great Eastern Shipping Company Ltd. | 0.17% | ₹ 5.40 | Shipping |
| REC Limited. | 0.17% | ₹ 5.59 | Finance - Term Lending Institutions |
| 8.94 Power Finance Corporation Ltd. | 0.16% | ₹ 5.12 | Finance - Term Lending Institutions |
| CIE Automotive India Ltd | 0.15% | ₹ 4.90 | Forgings |
| 6.99% GOI MAT 151251 | 0.15% | ₹ 4.74 | Others |
| 7.60% Tamil Nadu SDL Mat 310131 | 0.13% | ₹ 4.13 | Finance & Investments |
| Vajra 006 Trust (Originator - Veritas Finance limited) | 0.11% | ₹ 3.44 | Others |
| Indus Infra Trust | 0.11% | ₹ 3.63 | Investment Trust |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 | 0.03% | ₹ 0.82 | Finance & Investments |
| 6.68% GOI MAT 070740 | 0.01% | ₹ 0.39 | Others |
| 8.15% GOI MAT 241126 | 0.01% | ₹ 0.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.01% | 3.28% | 3.92% | 8.13% |
| Category returns | 2.46% | 4.56% | 10.75% | 26.90% |
Fund Objective
The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.14 | 5.57% | 35.53% | 59.98% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.89 | 5.24% | 34.30% | 57.58% | ₹3,473 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.11 | 4.27% | 32.77% | 49.36% | ₹154 | 1.22% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.98 | 4.48% | 31.52% | 54.64% | ₹3,356 | 1.03% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.31 | 4.53% | 31.26% | 56.55% | ₹2,860 | 0.61% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.29 | 4.60% | 30.17% | 45.55% | ₹180 | 0.64% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹57.90 | 6.06% | 29.99% | 47.24% | ₹944 | 0.63% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.62 | 5.79% | 29.72% | 55.39% | ₹10,210 | 0.98% |
High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Hybrid Debt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Hybrid Debt Fund - Direct Plan Growth is ₹89.92 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Hybrid Debt Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Hybrid Debt Fund - Direct Plan Growth is ₹3,244.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Hybrid Debt Fund - Direct Plan Growth?
HDFC Hybrid Debt Fund - Direct Plan Growth has delivered returns of 3.28% (1 Year), 8.13% (3 Year), 8.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Hybrid Debt Fund - Direct Plan Growth?
HDFC Hybrid Debt Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Hybrid Debt Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Hybrid Debt Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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