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HDFC Hybrid Debt Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (04-Dec-25)
₹88.980.06%1D
Returns (Since Inception)
9.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,379 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, 11 months and 4 days, having been launched on 01-Jan-13.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹88.98, Assets Under Management (AUM) of 3379.49 Crores, and an expense ratio of 1.17%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹88.98, Assets Under Management (AUM) of 3379.49 Crores, and an expense ratio of 1.17%.
- HDFC Hybrid Debt Fund Direct Growth has given a CAGR return of 9.83% since inception.
- The fund's asset allocation comprises around 21.00% in equities, 75.07% in debts, and 3.64% 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
+5.33%
+5.35% (Cat Avg.)
3 Years
+10.27%
+8.95% (Cat Avg.)
5 Years
+10.73%
+8.82% (Cat Avg.)
10 Years
+9.52%
+7.39% (Cat Avg.)
Since Inception
+9.83%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Equity | ₹709.55 Cr | 21.00% |
| Debt | ₹2,537.11 Cr | 75.07% |
| Others | ₹132.83 Cr | 3.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹138.78 Cr | 4.11% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹112.07 Cr | 3.32% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹102.97 Cr | 3.05% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹85.05 Cr | 2.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹83.84 Cr | 2.48% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹72 Cr | 2.13% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹71.19 Cr | 2.11% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.97 Cr | 2.10% |
| HDFC Bank Ltd | Equity | ₹69.27 Cr | 2.05% |
| ICICI Bank Ltd | Equity | ₹68.65 Cr | 2.03% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹66.46 Cr | 1.97% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹65.89 Cr | 1.95% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹55.85 Cr | 1.65% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹52.35 Cr | 1.55% |
| Net Current Assets | Cash | ₹51.96 Cr | 1.54% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹51.7 Cr | 1.53% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹51.68 Cr | 1.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.4 Cr | 1.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.19 Cr | 1.51% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.97 Cr | 1.51% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.94 Cr | 1.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.91 Cr | 1.51% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.89 Cr | 1.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.7 Cr | 1.50% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.48% |
| Rec Limited | Bond - Corporate Bond | ₹49.93 Cr | 1.48% |
| State Bank of India | Equity | ₹48.39 Cr | 1.43% |
| Axis Bank Ltd | Equity | ₹40.53 Cr | 1.20% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹38.46 Cr | 1.14% |
| Reliance Industries Ltd | Equity | ₹37.97 Cr | 1.12% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹36.64 Cr | 1.08% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.41 Cr | 1.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.26 Cr | 1.07% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.17 Cr | 1.07% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹35.28 Cr | 1.04% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹35.17 Cr | 1.04% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹34.7 Cr | 1.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.6 Cr | 0.91% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹29.09 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹28.03 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.36 Cr | 0.78% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.31 Cr | 0.78% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.29 Cr | 0.78% |
| Rec Limited | Bond - Corporate Bond | ₹26.2 Cr | 0.78% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.76% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.76% |
| Infosys Ltd | Equity | ₹25.55 Cr | 0.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.53 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.44 Cr | 0.75% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.75% |
| State Bank Of India | Bond - Corporate Bond | ₹25.36 Cr | 0.75% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹25.33 Cr | 0.75% |
| Bharti Airtel Ltd | Equity | ₹25.21 Cr | 0.75% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.74% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.74% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.74% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.74% |
| Ntpc Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.73% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.73% |
| 6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹23.69 Cr | 0.70% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹23.44 Cr | 0.69% |
| Tata Consultancy Services Ltd | Equity | ₹23.3 Cr | 0.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.8 Cr | 0.62% |
| Embassy Office Parks REIT | Equity - REIT | ₹20.79 Cr | 0.62% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.74 Cr | 0.61% |
| ITC Ltd | Equity | ₹20.41 Cr | 0.60% |
| Cipla Ltd | Equity | ₹19.76 Cr | 0.58% |
| NTPC Ltd | Equity | ₹19.71 Cr | 0.58% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹19.19 Cr | 0.57% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.23 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹15.95 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹15.01 Cr | 0.44% |
| Lupin Ltd | Equity | ₹14.62 Cr | 0.43% |
| VAJRA 006 TRUST | Bond - Asset Backed | ₹14.17 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹13.57 Cr | 0.40% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹12.49 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.38 Cr | 0.37% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.16 Cr | 0.36% |
| Coal India Ltd | Equity | ₹11.61 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹11.08 Cr | 0.33% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.32 Cr | 0.31% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.30% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.29% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹9.68 Cr | 0.29% |
| NHPC Ltd | Equity | ₹9.64 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.63 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.28 Cr | 0.27% |
| Bajaj Auto Ltd | Equity | ₹8.84 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.25 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹8.24 Cr | 0.24% |
| Union Bank of India | Equity | ₹7.64 Cr | 0.23% |
| Mahindra & Mahindra Ltd | Equity | ₹7.4 Cr | 0.22% |
| Escorts Kubota Ltd | Equity | ₹7.1 Cr | 0.21% |
| Great Eastern Shipping Co Ltd | Equity | ₹6.8 Cr | 0.20% |
| Goodyear India Ltd | Equity | ₹6.1 Cr | 0.18% |
| Gateway Distriparks Ltd | Equity | ₹6.06 Cr | 0.18% |
| JK Paper Ltd | Equity | ₹6.02 Cr | 0.18% |
| Finolex Cables Ltd | Equity | ₹5.87 Cr | 0.17% |
| REC Ltd | Equity | ₹5.37 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.15% |
| CIE Automotive India Ltd | Equity | ₹5.15 Cr | 0.15% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.14% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.15 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹3.23 Cr | 0.10% |
| Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹0.82 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
18.11%
Mid Cap Stocks
1.11%
Small Cap Stocks
1.06%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹287.13 Cr | 8.50% |
| Energy | ₹80.86 Cr | 2.39% |
| Technology | ₹64.79 Cr | 1.92% |
| Healthcare | ₹60.74 Cr | 1.80% |
| Industrials | ₹53.86 Cr | 1.59% |
| Utilities | ₹42.91 Cr | 1.27% |
| Consumer Cyclical | ₹38.57 Cr | 1.14% |
| Communication Services | ₹33.46 Cr | 0.99% |
| Consumer Defensive | ₹20.41 Cr | 0.60% |
| Basic Materials | ₹6.02 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
3.86%
Cat. avg.
3.66%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
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 November 2025
ISIN INF179K01XE6 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹3,379 Cr | Age 12 years 11 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
₹8,84,781 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
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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-Dec-2025, is ₹88.98.
What are the returns of HDFC Hybrid Debt Fund Direct Growth?
The fund has generated 5.33% over the last 1 year and 10.27% 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 21.00% in equities, 75.07% in bonds, and 3.64% 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
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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-Dec-25)
₹88.980.06%1D
Returns (Since Inception)
9.83%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,379 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, 11 months and 4 days, having been launched on 01-Jan-13.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹88.98, Assets Under Management (AUM) of 3379.49 Crores, and an expense ratio of 1.17%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹88.98, Assets Under Management (AUM) of 3379.49 Crores, and an expense ratio of 1.17%.
- HDFC Hybrid Debt Fund Direct Growth has given a CAGR return of 9.83% since inception.
- The fund's asset allocation comprises around 21.00% in equities, 75.07% in debts, and 3.64% 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
+5.33%
+5.35% (Cat Avg.)
3 Years
+10.27%
+8.95% (Cat Avg.)
5 Years
+10.73%
+8.82% (Cat Avg.)
10 Years
+9.52%
+7.39% (Cat Avg.)
Since Inception
+9.83%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Equity | ₹709.55 Cr | 21.00% |
| Debt | ₹2,537.11 Cr | 75.07% |
| Others | ₹132.83 Cr | 3.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹138.78 Cr | 4.11% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹112.07 Cr | 3.32% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹102.97 Cr | 3.05% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹85.05 Cr | 2.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹83.84 Cr | 2.48% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹72 Cr | 2.13% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹71.19 Cr | 2.11% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹70.97 Cr | 2.10% |
| HDFC Bank Ltd | Equity | ₹69.27 Cr | 2.05% |
| ICICI Bank Ltd | Equity | ₹68.65 Cr | 2.03% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹66.46 Cr | 1.97% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹65.89 Cr | 1.95% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹55.85 Cr | 1.65% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹52.35 Cr | 1.55% |
| Net Current Assets | Cash | ₹51.96 Cr | 1.54% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹51.7 Cr | 1.53% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹51.68 Cr | 1.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.4 Cr | 1.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.19 Cr | 1.51% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.97 Cr | 1.51% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.94 Cr | 1.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.91 Cr | 1.51% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.89 Cr | 1.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.7 Cr | 1.50% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.48% |
| Rec Limited | Bond - Corporate Bond | ₹49.93 Cr | 1.48% |
| State Bank of India | Equity | ₹48.39 Cr | 1.43% |
| Axis Bank Ltd | Equity | ₹40.53 Cr | 1.20% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹38.46 Cr | 1.14% |
| Reliance Industries Ltd | Equity | ₹37.97 Cr | 1.12% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹36.64 Cr | 1.08% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.41 Cr | 1.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.26 Cr | 1.07% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.17 Cr | 1.07% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹35.28 Cr | 1.04% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹35.17 Cr | 1.04% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹34.7 Cr | 1.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.6 Cr | 0.91% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹29.09 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹28.03 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.36 Cr | 0.78% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.31 Cr | 0.78% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.29 Cr | 0.78% |
| Rec Limited | Bond - Corporate Bond | ₹26.2 Cr | 0.78% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.76% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.76% |
| Infosys Ltd | Equity | ₹25.55 Cr | 0.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.53 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.44 Cr | 0.75% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.75% |
| State Bank Of India | Bond - Corporate Bond | ₹25.36 Cr | 0.75% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹25.33 Cr | 0.75% |
| Bharti Airtel Ltd | Equity | ₹25.21 Cr | 0.75% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.74% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.74% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.74% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.74% |
| Ntpc Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.73% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.73% |
| 6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹23.69 Cr | 0.70% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹23.44 Cr | 0.69% |
| Tata Consultancy Services Ltd | Equity | ₹23.3 Cr | 0.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.8 Cr | 0.62% |
| Embassy Office Parks REIT | Equity - REIT | ₹20.79 Cr | 0.62% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.74 Cr | 0.61% |
| ITC Ltd | Equity | ₹20.41 Cr | 0.60% |
| Cipla Ltd | Equity | ₹19.76 Cr | 0.58% |
| NTPC Ltd | Equity | ₹19.71 Cr | 0.58% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹19.19 Cr | 0.57% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.23 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹15.95 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹15.01 Cr | 0.44% |
| Lupin Ltd | Equity | ₹14.62 Cr | 0.43% |
| VAJRA 006 TRUST | Bond - Asset Backed | ₹14.17 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹13.57 Cr | 0.40% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹12.49 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.38 Cr | 0.37% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.16 Cr | 0.36% |
| Coal India Ltd | Equity | ₹11.61 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹11.08 Cr | 0.33% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.32 Cr | 0.31% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.30% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.29% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹9.68 Cr | 0.29% |
| NHPC Ltd | Equity | ₹9.64 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.63 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.28 Cr | 0.27% |
| Bajaj Auto Ltd | Equity | ₹8.84 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.25 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹8.24 Cr | 0.24% |
| Union Bank of India | Equity | ₹7.64 Cr | 0.23% |
| Mahindra & Mahindra Ltd | Equity | ₹7.4 Cr | 0.22% |
| Escorts Kubota Ltd | Equity | ₹7.1 Cr | 0.21% |
| Great Eastern Shipping Co Ltd | Equity | ₹6.8 Cr | 0.20% |
| Goodyear India Ltd | Equity | ₹6.1 Cr | 0.18% |
| Gateway Distriparks Ltd | Equity | ₹6.06 Cr | 0.18% |
| JK Paper Ltd | Equity | ₹6.02 Cr | 0.18% |
| Finolex Cables Ltd | Equity | ₹5.87 Cr | 0.17% |
| REC Ltd | Equity | ₹5.37 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.15% |
| CIE Automotive India Ltd | Equity | ₹5.15 Cr | 0.15% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.14% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.15 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹3.23 Cr | 0.10% |
| Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹0.82 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
18.11%
Mid Cap Stocks
1.11%
Small Cap Stocks
1.06%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹287.13 Cr | 8.50% |
| Energy | ₹80.86 Cr | 2.39% |
| Technology | ₹64.79 Cr | 1.92% |
| Healthcare | ₹60.74 Cr | 1.80% |
| Industrials | ₹53.86 Cr | 1.59% |
| Utilities | ₹42.91 Cr | 1.27% |
| Consumer Cyclical | ₹38.57 Cr | 1.14% |
| Communication Services | ₹33.46 Cr | 0.99% |
| Consumer Defensive | ₹20.41 Cr | 0.60% |
| Basic Materials | ₹6.02 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
3.86%
Cat. avg.
3.66%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
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 November 2025
ISIN INF179K01XE6 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹3,379 Cr | Age 12 years 11 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
₹8,84,781 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-Dec-2025, is ₹88.98.
What are the returns of HDFC Hybrid Debt Fund Direct Growth?
The fund has generated 5.33% over the last 1 year and 10.27% 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 21.00% in equities, 75.07% in bonds, and 3.64% 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
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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.
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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.
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