HDFC Hybrid Debt Fund - Growth Plan
Fund House: HDFC Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 01-12-2003
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Total Assets: 3401.26 As on (30-06-2025)
Expense Ratio: 1.74% As on (30-06-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase/switch-in of Units, 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. - Any redemption in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment.
NAV as on 25-07-2025
82.3015
-0.2112
CAGR Since Inception
10.25%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Growth Plan | 5.55 | 11.26 | 11.48 | 8.87 | 10.25 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 6.47 | 9.56 | 9.6 | 7.72 | 8.74 |
Funds Manager
FM 1: Mr.Srinivasan Ramamurthy; FM 2: Mr. Shobhit Mehrotra; FM 3: Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC Hybrid Debt Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Hybrid Debt Fund - Growth Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Hybrid Debt Fund - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Gr | 01-12-2003 | 5.55 | 10.47 | 11.26 | 11.48 | 8.87 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.73 | 9.99 | 9.58 | 11.25 | 8.51 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 8.45 | 13.36 | 11.96 | 0.0 | 0.0 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.19 | 8.69 | 9.08 | 8.93 | 5.58 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 8.08 | 11.12 | 10.72 | 10.2 | 9.46 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 7.92 | 11.02 | 10.51 | 9.33 | 7.18 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 7.38 | 10.81 | 10.4 | 9.18 | 7.56 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 7.26 | 10.98 | 10.53 | 11.18 | 8.33 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 7.03 | 9.42 | 9.11 | 8.81 | 7.92 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 6.51 | 11.6 | 10.68 | 9.06 | 7.69 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Hybrid Debt Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Growth Plan | 3.8 | 1.48 | 1.89 | 0.51 | 7.4 | 9.1 |
| Hybrid: Conservative | - | - | - | - | - | - |