HDFC Hybrid Debt Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (17-May-24)
₹79.610.09%1D
Returns (Since Inception)
10.16%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,140 Cr
Expense Ratio
1.19%
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 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹79.61, Assets Under Management (AUM) of 3140.27 Crores, and an expense ratio of 1.19%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹79.61, Assets Under Management (AUM) of 3140.27 Crores, and an expense ratio of 1.19%.
- HDFC Hybrid Debt Fund Direct Growth has given a CAGR return of 10.16% since inception.
- The fund's asset allocation comprises around 23.87% in equities, 71.83% in debts, and 4.06% 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
+16.03%
+10.80% (Cat Avg.)
3 Years
+11.44%
+8.66% (Cat Avg.)
5 Years
+11.22%
+8.19% (Cat Avg.)
10 Years
+10.22%
+7.50% (Cat Avg.)
Since Inception
+10.16%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹749.72 Cr | 23.87% |
| Debt | ₹2,255.51 Cr | 71.83% |
| Others | ₹135.04 Cr | 4.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹99.89 Cr | 3.18% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹76.43 Cr | 2.43% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹75.09 Cr | 2.39% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹74.77 Cr | 2.38% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹72.64 Cr | 2.31% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹69.66 Cr | 2.22% |
| ICICI Bank Ltd | Equity | ₹67.87 Cr | 2.16% |
| HDFC Bank Ltd | Equity | ₹53.2 Cr | 1.69% |
| State Bank of India | Equity | ₹52.88 Cr | 1.68% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹51.77 Cr | 1.65% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹51.44 Cr | 1.64% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.39 Cr | 1.64% |
| Net Current Assets | Cash | ₹50.93 Cr | 1.62% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.57 Cr | 1.61% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹50.31 Cr | 1.60% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.2 Cr | 1.60% |
| TATA Motors Limited | Bond - Corporate Bond | ₹50.05 Cr | 1.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50 Cr | 1.59% |
| TATA Motors Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.59% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹49.95 Cr | 1.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.92 Cr | 1.59% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹49.83 Cr | 1.59% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹49.8 Cr | 1.59% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹49.78 Cr | 1.59% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.71 Cr | 1.58% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹49.66 Cr | 1.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.46 Cr | 1.57% |
| 06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹48.95 Cr | 1.56% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹48.3 Cr | 1.54% |
| Axis Bank Ltd | Equity | ₹38.06 Cr | 1.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹35.51 Cr | 1.13% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹35.48 Cr | 1.13% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹35.28 Cr | 1.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹34.81 Cr | 1.11% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹33.61 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹33.21 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.97 Cr | 0.95% |
| Reliance Industries Ltd | Equity | ₹29.34 Cr | 0.93% |
| Infosys Ltd | Equity | ₹28.69 Cr | 0.91% |
| NTPC Ltd | Equity | ₹27.24 Cr | 0.87% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.83% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.94 Cr | 0.83% |
| Rec Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹25.3 Cr | 0.81% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.80% |
| Larsen & Toubro Ltd | Equity | ₹25.16 Cr | 0.80% |
| Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹25.16 Cr | 0.80% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.80% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.80% |
| 7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.80% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.97 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.87 Cr | 0.79% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹24.86 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.82 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.79 Cr | 0.79% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.04 Cr | 0.77% |
| ITC Ltd | Equity | ₹23.96 Cr | 0.76% |
| 6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹23.87 Cr | 0.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹23.82 Cr | 0.76% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹23.76 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.64 Cr | 0.75% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹23.23 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.53 Cr | 0.72% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹18.45 Cr | 0.59% |
| Cipla Ltd | Equity | ₹18.06 Cr | 0.58% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹17.98 Cr | 0.57% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹16.88 Cr | 0.54% |
| Lupin Ltd | Equity | ₹16.46 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹16.13 Cr | 0.51% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.01 Cr | 0.51% |
| Andhra Pradesh Expressway Limited | Bond - Corporate Bond | ₹15.59 Cr | 0.50% |
| Mahindra & Mahindra Ltd | Equity | ₹15.09 Cr | 0.48% |
| 5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹13.97 Cr | 0.44% |
| VAJRA 006 TRUST | Bond - Asset Backed | ₹13.92 Cr | 0.44% |
| HCL Technologies Ltd | Equity | ₹13.67 Cr | 0.44% |
| Coal India Ltd | Equity | ₹13.63 Cr | 0.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.99 Cr | 0.41% |
| Tega Industries Ltd | Equity | ₹12.73 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.73 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.15 Cr | 0.39% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.58 Cr | 0.37% |
| NHPC Ltd | Equity | ₹11.54 Cr | 0.37% |
| Aurobindo Pharma Ltd | Equity | ₹11.54 Cr | 0.37% |
| Power Grid Corp Of India Ltd | Equity | ₹10.95 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹10.87 Cr | 0.35% |
| SBI Life Insurance Company Limited | Equity | ₹10.77 Cr | 0.34% |
| Gateway Distriparks Ltd | Equity | ₹10.67 Cr | 0.34% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.32% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.32% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.32% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.32% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.91 Cr | 0.32% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹9.71 Cr | 0.31% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹9.38 Cr | 0.30% |
| Union Bank of India | Equity | ₹9.25 Cr | 0.29% |
| Great Eastern Shipping Co Ltd | Equity | ₹8.72 Cr | 0.28% |
| Finolex Cables Ltd | Equity | ₹8.43 Cr | 0.27% |
| Andhra Pradesh Expressway Limited | Bond - Corporate Bond | ₹8.3 Cr | 0.26% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.91 Cr | 0.25% |
| Goodyear India Ltd | Equity | ₹7.7 Cr | 0.25% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹7.68 Cr | 0.24% |
| REC Ltd | Equity | ₹7.61 Cr | 0.24% |
| Swaraj Engines Ltd | Equity | ₹7.41 Cr | 0.24% |
| CIE Automotive India Ltd | Equity | ₹5.89 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.17% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.16% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.16% |
| 6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.15% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.15% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.06 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.10% |
| Bharat Highways InvIT Unit | Equity | ₹2.94 Cr | 0.09% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.9 Cr | 0.09% |
| 08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.08% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹268.48 Cr | 8.55% |
| Industrials | ₹97.26 Cr | 3.10% |
| Energy | ₹88.62 Cr | 2.82% |
| Healthcare | ₹68.59 Cr | 2.18% |
| Technology | ₹67.66 Cr | 2.15% |
| Consumer Cyclical | ₹52.22 Cr | 1.66% |
| Utilities | ₹49.73 Cr | 1.58% |
| Communication Services | ₹33.21 Cr | 1.06% |
| Consumer Defensive | ₹23.96 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
4.03%
Cat. avg.
4.35%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
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 30th April 2024
| ISIN | INF179K01XE6 | Expense Ratio | 1.19% | Exit Load | 1.00% | Fund Size | ₹3,140 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹116.20 Cr | 9.5% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹30.27 Cr | 9.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹1940.54 Cr | 16.7% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹1940.54 Cr | 16.3% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1579.66 Cr | 13.0% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3402.04 Cr | 14.2% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹783.72 Cr | 9.0% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9789.02 Cr | 13.9% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹983.88 Cr | 10.8% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹173.24 Cr | 13.4% |
About the AMC
Total AUM
₹5,87,828 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
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What is the current NAV of HDFC Hybrid Debt Fund Direct Growth?
The NAV of HDFC Hybrid Debt Fund Direct Growth, as of 17-May-2024, is ₹79.61.
What are the returns of HDFC Hybrid Debt Fund Direct Growth?
The fund has generated 16.03% over the last 1 year and 11.44% 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 23.87% in equities, 71.83% in bonds, and 4.06% 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
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.