Loading...
HDFC Hybrid Debt Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (04-Nov-25)
₹88.50-0.08%1D
Returns (Since Inception)
9.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,377 Cr
Expense Ratio
1.17%
ISIN
INF179K01XE6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HDFC Hybrid Debt Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 10 months and 5 days, having been launched on 01-Jan-13.
As of 04-Nov-25, it has a Net Asset Value (NAV) of ₹88.50, Assets Under Management (AUM) of 3376.64 Crores, and an expense ratio of 1.17%.
As of 04-Nov-25, it has a Net Asset Value (NAV) of ₹88.50, Assets Under Management (AUM) of 3376.64 Crores, and an expense ratio of 1.17%.
- HDFC Hybrid Debt Fund Direct Growth has given a CAGR return of 9.85% since inception.
- The fund's asset allocation comprises around 20.61% in equities, 74.50% in debts, and 4.60% in cash & cash equivalents.
- You can start investing in HDFC Hybrid Debt Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.62%
+6.09% (Cat Avg.)
3 Years
+10.76%
+9.37% (Cat Avg.)
5 Years
+11.63%
+9.40% (Cat Avg.)
10 Years
+9.41%
+7.35% (Cat Avg.)
Since Inception
+9.85%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Equity | ₹696.05 Cr | 20.61% |
| Debt | ₹2,515.63 Cr | 74.50% |
| Others | ₹164.95 Cr | 4.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹143.29 Cr | 4.24% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹115.24 Cr | 3.41% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹103.9 Cr | 3.08% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹93.7 Cr | 2.78% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹87.38 Cr | 2.59% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹83.89 Cr | 2.48% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹72.45 Cr | 2.15% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹71.2 Cr | 2.11% |
| ICICI Bank Ltd | Equity | ₹69.92 Cr | 2.07% |
| HDFC Bank Ltd | Equity | ₹68.48 Cr | 2.03% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹66.67 Cr | 1.97% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹66.16 Cr | 1.96% |
| Net Current Assets | Cash | ₹61.61 Cr | 1.82% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹55.89 Cr | 1.66% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹52.37 Cr | 1.55% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.53 Cr | 1.53% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹51.49 Cr | 1.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.07 Cr | 1.51% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹51.05 Cr | 1.51% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.89 Cr | 1.51% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.84 Cr | 1.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.79 Cr | 1.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.75 Cr | 1.50% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.1 Cr | 1.48% |
| Rec Limited | Bond - Corporate Bond | ₹49.92 Cr | 1.48% |
| State Bank of India | Equity | ₹44.31 Cr | 1.31% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹43.66 Cr | 1.29% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹39.63 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹38.18 Cr | 1.13% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹36.9 Cr | 1.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.29 Cr | 1.07% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.27 Cr | 1.07% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.23 Cr | 1.07% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹35.3 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹34.36 Cr | 1.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.59 Cr | 0.91% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹30.14 Cr | 0.89% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹29.1 Cr | 0.86% |
| Bharti Airtel Ltd | Equity | ₹27.56 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹26.8 Cr | 0.79% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.31 Cr | 0.78% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.28 Cr | 0.78% |
| Rec Limited | Bond - Corporate Bond | ₹26.19 Cr | 0.78% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.09 Cr | 0.77% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹26.04 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.68 Cr | 0.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.62 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.76% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.76% |
| State Bank Of India | Bond - Corporate Bond | ₹25.49 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.48 Cr | 0.75% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.75% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹25.38 Cr | 0.75% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.75% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.75% |
| Infosys Ltd | Equity | ₹25.06 Cr | 0.74% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.74% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.74% |
| Ntpc Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.83 Cr | 0.74% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.73% |
| 6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹24.32 Cr | 0.72% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹23.86 Cr | 0.71% |
| Tata Consultancy Services Ltd | Equity | ₹22.27 Cr | 0.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.5 Cr | 0.64% |
| Embassy Office Parks REIT | Equity - REIT | ₹21.21 Cr | 0.63% |
| NTPC Ltd | Equity | ₹20.36 Cr | 0.60% |
| Cipla Ltd | Equity | ₹20.11 Cr | 0.60% |
| ITC Ltd | Equity | ₹20 Cr | 0.59% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹19.12 Cr | 0.57% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.23 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹14.96 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹14.55 Cr | 0.43% |
| VAJRA 006 TRUST | Bond - Asset Backed | ₹14.17 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹13.8 Cr | 0.41% |
| Lupin Ltd | Equity | ₹13.8 Cr | 0.41% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹12.54 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.39 Cr | 0.37% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.2 Cr | 0.36% |
| Coal India Ltd | Equity | ₹11.53 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹11.08 Cr | 0.33% |
| NHPC Ltd | Equity | ₹10.44 Cr | 0.31% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.32 Cr | 0.31% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.30% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.30% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹9.64 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹9 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.97 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹8.91 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.45 Cr | 0.25% |
| Escorts Kubota Ltd | Equity | ₹7.37 Cr | 0.22% |
| Mahindra & Mahindra Ltd | Equity | ₹6.99 Cr | 0.21% |
| Union Bank of India | Equity | ₹6.97 Cr | 0.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.9 Cr | 0.20% |
| Goodyear India Ltd | Equity | ₹6.46 Cr | 0.19% |
| JK Paper Ltd | Equity | ₹6.38 Cr | 0.19% |
| Great Eastern Shipping Co Ltd | Equity | ₹6.19 Cr | 0.18% |
| Gateway Distriparks Ltd | Equity | ₹6.19 Cr | 0.18% |
| Finolex Cables Ltd | Equity | ₹5.93 Cr | 0.18% |
| REC Ltd | Equity | ₹5.64 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.16% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.15% |
| CIE Automotive India Ltd | Equity | ₹4.99 Cr | 0.15% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.15% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.17 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹3.24 Cr | 0.10% |
| Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹0.83 Cr | 0.02% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.70%
Mid Cap Stocks
1.12%
Small Cap Stocks
1.07%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹280.94 Cr | 8.32% |
| Energy | ₹75.69 Cr | 2.24% |
| Technology | ₹62.3 Cr | 1.84% |
| Healthcare | ₹58.74 Cr | 1.74% |
| Industrials | ₹52.48 Cr | 1.55% |
| Utilities | ₹45.35 Cr | 1.34% |
| Consumer Cyclical | ₹38.52 Cr | 1.14% |
| Communication Services | ₹34.46 Cr | 1.02% |
| Consumer Defensive | ₹20 Cr | 0.59% |
| Basic Materials | ₹6.38 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
3.91%
Cat. avg.
3.67%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Shobhit Mehrotra
Since September 2007
SR
Srinivasan Ramamurthy
Since December 2021
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 15th October 2025
ISIN INF179K01XE6 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹3,377 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,50,355 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Hybrid Debt Fund Direct Growth?
The NAV of HDFC Hybrid Debt Fund Direct Growth, as of 04-Nov-2025, is ₹88.50.
What are the returns of HDFC Hybrid Debt Fund Direct Growth?
The fund has generated 5.62% over the last 1 year and 10.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Hybrid Debt Fund Direct Growth?
The fund's allocation of assets is distributed as 20.61% in equities, 74.50% in bonds, and 4.60% in cash and cash equivalents.
Who manages the HDFC Hybrid Debt Fund Direct Growth?
The fund managers responsible for HDFC Hybrid Debt Fund Direct Growth are:-
- Shobhit Mehrotra
- Srinivasan Ramamurthy
- Dhruv Muchhal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Hybrid Debt Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (04-Nov-25)
₹88.50-0.08%1D
Returns (Since Inception)
9.85%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,377 Cr
Expense Ratio
1.17%
ISIN
INF179K01XE6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
About this fund
HDFC Hybrid Debt Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 10 months and 5 days, having been launched on 01-Jan-13.
As of 04-Nov-25, it has a Net Asset Value (NAV) of ₹88.50, Assets Under Management (AUM) of 3376.64 Crores, and an expense ratio of 1.17%.
As of 04-Nov-25, it has a Net Asset Value (NAV) of ₹88.50, Assets Under Management (AUM) of 3376.64 Crores, and an expense ratio of 1.17%.
- HDFC Hybrid Debt Fund Direct Growth has given a CAGR return of 9.85% since inception.
- The fund's asset allocation comprises around 20.61% in equities, 74.50% in debts, and 4.60% in cash & cash equivalents.
- You can start investing in HDFC Hybrid Debt Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.62%
+6.09% (Cat Avg.)
3 Years
+10.76%
+9.37% (Cat Avg.)
5 Years
+11.63%
+9.40% (Cat Avg.)
10 Years
+9.41%
+7.35% (Cat Avg.)
Since Inception
+9.85%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Equity | ₹696.05 Cr | 20.61% |
| Debt | ₹2,515.63 Cr | 74.50% |
| Others | ₹164.95 Cr | 4.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹143.29 Cr | 4.24% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹115.24 Cr | 3.41% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹103.9 Cr | 3.08% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹93.7 Cr | 2.78% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹87.38 Cr | 2.59% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹83.89 Cr | 2.48% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹72.45 Cr | 2.15% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹71.2 Cr | 2.11% |
| ICICI Bank Ltd | Equity | ₹69.92 Cr | 2.07% |
| HDFC Bank Ltd | Equity | ₹68.48 Cr | 2.03% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹66.67 Cr | 1.97% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹66.16 Cr | 1.96% |
| Net Current Assets | Cash | ₹61.61 Cr | 1.82% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹55.89 Cr | 1.66% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹52.37 Cr | 1.55% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.53 Cr | 1.53% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹51.49 Cr | 1.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.07 Cr | 1.51% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹51.05 Cr | 1.51% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.89 Cr | 1.51% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.84 Cr | 1.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.79 Cr | 1.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.75 Cr | 1.50% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.1 Cr | 1.48% |
| Rec Limited | Bond - Corporate Bond | ₹49.92 Cr | 1.48% |
| State Bank of India | Equity | ₹44.31 Cr | 1.31% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹43.66 Cr | 1.29% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹39.63 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹38.18 Cr | 1.13% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹36.9 Cr | 1.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.29 Cr | 1.07% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.27 Cr | 1.07% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.23 Cr | 1.07% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹35.3 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹34.36 Cr | 1.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.59 Cr | 0.91% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹30.14 Cr | 0.89% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹29.1 Cr | 0.86% |
| Bharti Airtel Ltd | Equity | ₹27.56 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹26.8 Cr | 0.79% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.31 Cr | 0.78% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.28 Cr | 0.78% |
| Rec Limited | Bond - Corporate Bond | ₹26.19 Cr | 0.78% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.09 Cr | 0.77% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹26.04 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.68 Cr | 0.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.62 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.76% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.76% |
| State Bank Of India | Bond - Corporate Bond | ₹25.49 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.48 Cr | 0.75% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.75% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹25.38 Cr | 0.75% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.75% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.75% |
| Infosys Ltd | Equity | ₹25.06 Cr | 0.74% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.74% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.74% |
| Ntpc Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.83 Cr | 0.74% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.73% |
| 6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹24.32 Cr | 0.72% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹23.86 Cr | 0.71% |
| Tata Consultancy Services Ltd | Equity | ₹22.27 Cr | 0.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.5 Cr | 0.64% |
| Embassy Office Parks REIT | Equity - REIT | ₹21.21 Cr | 0.63% |
| NTPC Ltd | Equity | ₹20.36 Cr | 0.60% |
| Cipla Ltd | Equity | ₹20.11 Cr | 0.60% |
| ITC Ltd | Equity | ₹20 Cr | 0.59% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹19.12 Cr | 0.57% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.23 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹14.96 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹14.55 Cr | 0.43% |
| VAJRA 006 TRUST | Bond - Asset Backed | ₹14.17 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹13.8 Cr | 0.41% |
| Lupin Ltd | Equity | ₹13.8 Cr | 0.41% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹12.54 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.39 Cr | 0.37% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.2 Cr | 0.36% |
| Coal India Ltd | Equity | ₹11.53 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹11.08 Cr | 0.33% |
| NHPC Ltd | Equity | ₹10.44 Cr | 0.31% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.32 Cr | 0.31% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.30% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.30% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹9.64 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹9 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.97 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹8.91 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.45 Cr | 0.25% |
| Escorts Kubota Ltd | Equity | ₹7.37 Cr | 0.22% |
| Mahindra & Mahindra Ltd | Equity | ₹6.99 Cr | 0.21% |
| Union Bank of India | Equity | ₹6.97 Cr | 0.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.9 Cr | 0.20% |
| Goodyear India Ltd | Equity | ₹6.46 Cr | 0.19% |
| JK Paper Ltd | Equity | ₹6.38 Cr | 0.19% |
| Great Eastern Shipping Co Ltd | Equity | ₹6.19 Cr | 0.18% |
| Gateway Distriparks Ltd | Equity | ₹6.19 Cr | 0.18% |
| Finolex Cables Ltd | Equity | ₹5.93 Cr | 0.18% |
| REC Ltd | Equity | ₹5.64 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.16% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.15% |
| CIE Automotive India Ltd | Equity | ₹4.99 Cr | 0.15% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.15% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.17 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹3.24 Cr | 0.10% |
| Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹0.83 Cr | 0.02% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.70%
Mid Cap Stocks
1.12%
Small Cap Stocks
1.07%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹280.94 Cr | 8.32% |
| Energy | ₹75.69 Cr | 2.24% |
| Technology | ₹62.3 Cr | 1.84% |
| Healthcare | ₹58.74 Cr | 1.74% |
| Industrials | ₹52.48 Cr | 1.55% |
| Utilities | ₹45.35 Cr | 1.34% |
| Consumer Cyclical | ₹38.52 Cr | 1.14% |
| Communication Services | ₹34.46 Cr | 1.02% |
| Consumer Defensive | ₹20 Cr | 0.59% |
| Basic Materials | ₹6.38 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
3.91%
Cat. avg.
3.67%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Shobhit Mehrotra
Since September 2007
SR
Srinivasan Ramamurthy
Since December 2021
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 15th October 2025
ISIN INF179K01XE6 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹3,377 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,50,355 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Hybrid Debt Fund Direct Growth?
The NAV of HDFC Hybrid Debt Fund Direct Growth, as of 04-Nov-2025, is ₹88.50.
What are the returns of HDFC Hybrid Debt Fund Direct Growth?
The fund has generated 5.62% over the last 1 year and 10.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Hybrid Debt Fund Direct Growth?
The fund's allocation of assets is distributed as 20.61% in equities, 74.50% in bonds, and 4.60% in cash and cash equivalents.
Who manages the HDFC Hybrid Debt Fund Direct Growth?
The fund managers responsible for HDFC Hybrid Debt Fund Direct Growth are:-
- Shobhit Mehrotra
- Srinivasan Ramamurthy
- Dhruv Muchhal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
