HDFC Hybrid Debt Fund Regular Growth

Fund Overview

Fund Size

₹3,374 Cr

Expense Ratio

1.74%

ISIN

INF179K01AE4

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

26 Dec 2003

About this fund

HDFC Hybrid Debt Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 21 years, 8 months and 8 days, having been launched on 26-Dec-03.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹81.21, Assets Under Management (AUM) of 3373.67 Crores, and an expense ratio of 1.74%.

HDFC Hybrid Debt Fund Regular Growth has given a CAGR return of 10.14% since inception.
The fund's asset allocation comprises around 20.32% in equities, 76.28% in debts, and 3.12% in cash & cash equivalents.
You can start investing in HDFC Hybrid Debt Fund Regular 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

+2.52%

+4.38% (Cat Avg.)

3 Years

+9.87%

+8.92% (Cat Avg.)

5 Years

+10.77%

+9.41% (Cat Avg.)

10 Years

+8.86%

+7.31% (Cat Avg.)

Since Inception

+10.14%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2025

Equity	₹685.46 Cr	20.32%
Debt	₹2,573.49 Cr	76.28%
Others	₹114.71 Cr	3.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹142.23 Cr	4.22%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹114.12 Cr	3.38%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹103.8 Cr	3.08%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹85.93 Cr	2.55%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹83.81 Cr	2.48%
6.33% Goi 2035	Bond - Gov't/Treasury	₹76.98 Cr	2.28%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹72.43 Cr	2.15%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹71.47 Cr	2.12%
ICICI Bank Ltd	Equity	₹71.36 Cr	2.12%
HDFC Bank Ltd	Equity	₹69.69 Cr	2.07%
6.68% Govt Stock 2031	Bond - Gov't/Treasury	₹66.03 Cr	1.96%
Net Current Assets	Cash	₹65.56 Cr	1.94%
Altius Telecom Infrastructure Trust	Bond - Corporate Bond	₹55.16 Cr	1.64%
National Highways Authority Of India	Bond - Corporate Bond	₹52.42 Cr	1.55%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹51.87 Cr	1.54%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹51.48 Cr	1.53%
6.99% Govt Stock 2034	Bond - Gov't/Treasury	₹51.06 Cr	1.51%
Export Import Bank Of India	Bond - Corporate Bond	₹51.02 Cr	1.51%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.91 Cr	1.51%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.81 Cr	1.51%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.8 Cr	1.51%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹50.78 Cr	1.51%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.07 Cr	1.48%
Rec Limited	Bond - Corporate Bond	₹49.8 Cr	1.48%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹43.25 Cr	1.28%
Gmr Airports Limited^	Bond - Corporate Bond	₹43.23 Cr	1.28%
State Bank of India	Equity	₹41.33 Cr	1.23%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹39.6 Cr	1.17%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹39.32 Cr	1.17%
7.41% Govt Stock 2036	Bond - Gov't/Treasury	₹37.01 Cr	1.10%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹36.39 Cr	1.08%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹36.27 Cr	1.08%
Muthoot Finance Limited	Bond - Corporate Bond	₹35.91 Cr	1.06%
7.36% Govt Stock 2052	Bond - Gov't/Treasury	₹35.91 Cr	1.06%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹35.25 Cr	1.04%
Axis Bank Ltd	Equity	₹34.87 Cr	1.03%
Reliance Industries Ltd	Equity	₹34.35 Cr	1.02%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹30.61 Cr	0.91%
6.68% Government Of India	Bond - Gov't/Treasury	₹30.11 Cr	0.89%
The Tata Power Company Limited	Bond - Corporate Bond	₹29.19 Cr	0.87%
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%
Bharti Airtel Ltd	Equity	₹26.23 Cr	0.78%
Rec Limited	Bond - Corporate Bond	₹26.2 Cr	0.78%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹26.12 Cr	0.77%
TVS Credit Services Limited	Bond - Corporate Bond	₹26.02 Cr	0.77%
Larsen & Toubro Ltd	Equity	₹25.74 Cr	0.76%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.63 Cr	0.76%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.58 Cr	0.76%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25.56 Cr	0.76%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.54 Cr	0.76%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.52 Cr	0.76%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.45 Cr	0.75%
Grasim Industries Ltd	Bond - Corporate Bond	₹25.4 Cr	0.75%
State Bank Of India	Bond - Corporate Bond	₹25.38 Cr	0.75%
Ntpc Limited	Bond - Corporate Bond	₹25.38 Cr	0.75%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹25.28 Cr	0.75%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25.01 Cr	0.74%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.96 Cr	0.74%
HDFC Ergo General Insurance Company Limited	Bond - Corporate Bond	₹24.88 Cr	0.74%
Ntpc Limited	Bond - Corporate Bond	₹24.81 Cr	0.74%
ITC Ltd	Equity	₹24.69 Cr	0.73%
HDFC Bank Limited	Bond - Corporate Bond	₹24.67 Cr	0.73%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.67 Cr	0.73%
Sun Pharmaceuticals Industries Ltd	Equity	₹24.62 Cr	0.73%
Infosys Ltd	Equity	₹24.61 Cr	0.73%
6.95% Govt Stock 2061	Bond - Gov't/Treasury	₹24.15 Cr	0.72%
6.67% Govt Stock 2050	Bond - Gov't/Treasury	₹23.88 Cr	0.71%
NTPC Ltd	Equity	₹20.36 Cr	0.60%
Cipla Ltd	Equity	₹20.18 Cr	0.60%
Tata Consultancy Services Ltd	Equity	₹20.02 Cr	0.59%
Kotak Mahindra Bank Ltd	Equity	₹19.78 Cr	0.59%
Embassy Office Parks REIT	Equity - REIT	₹19.29 Cr	0.57%
Goi 19.03.2027 Gov	Bond - Gov't/Treasury	₹18.9 Cr	0.56%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹16.25 Cr	0.48%
HCL Technologies Ltd	Equity	₹14.9 Cr	0.44%
VAJRA 006 TRUST	Bond - Asset Backed	₹14.2 Cr	0.42%
Lupin Ltd	Equity	₹13.95 Cr	0.41%
SBI Life Insurance Co Ltd	Equity	₹13.8 Cr	0.41%
6.67% Govt Stock 2035	Bond - Gov't/Treasury	₹12.58 Cr	0.37%
6.19% Govt Stock 2034	Bond - Gov't/Treasury	₹12.19 Cr	0.36%
Oil & Natural Gas Corp Ltd	Equity	₹11.85 Cr	0.35%
Power Grid Corp Of India Ltd	Equity	₹10.47 Cr	0.31%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹10.26 Cr	0.30%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.22 Cr	0.30%
Mahindra & Mahindra Ltd	Equity	₹10.14 Cr	0.30%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹10.02 Cr	0.30%
NHPC Ltd	Equity	₹9.88 Cr	0.29%
Coal India Ltd	Equity	₹9.61 Cr	0.28%
Corporate Debt Market Development Fund	Mutual Fund - Open End	₹9.54 Cr	0.28%
Hero MotoCorp Ltd	Equity	₹9.42 Cr	0.28%
Power Finance Corp Ltd	Equity	₹9.16 Cr	0.27%
Bajaj Auto Ltd	Equity	₹8.21 Cr	0.24%
Bharat Petroleum Corp Ltd	Equity	₹7.95 Cr	0.24%
Hindustan Petroleum Corp Ltd	Equity	₹7.89 Cr	0.23%
Escorts Kubota Ltd	Equity	₹6.8 Cr	0.20%
Union Bank of India	Equity	₹6.74 Cr	0.20%
Gateway Distriparks Ltd	Equity	₹6.69 Cr	0.20%
Indus Towers Ltd Ordinary Shares	Equity	₹6.66 Cr	0.20%
Tata Motors Ltd	Equity	₹6.65 Cr	0.20%
Goodyear India Ltd	Equity	₹6.47 Cr	0.19%
Finolex Cables Ltd	Equity	₹6.09 Cr	0.18%
Great Eastern Shipping Co Ltd	Equity	₹5.82 Cr	0.17%
REC Ltd	Equity	₹5.72 Cr	0.17%
JK Paper Ltd	Equity	₹5.63 Cr	0.17%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5.25 Cr	0.16%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹5.19 Cr	0.15%
6.99% Govt Stock 2051	Bond - Gov't/Treasury	₹4.93 Cr	0.15%
CIE Automotive India Ltd	Equity	₹4.74 Cr	0.14%
Tamil Nadu (Government of) 7.6%	Bond - Sub-sovereign Government Debt	₹4.19 Cr	0.12%
Indus Infra Trust Unit	Equity	₹3.09 Cr	0.09%
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)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹275.55 Cr	8.17%
Energy	₹71.64 Cr	2.12%
Technology	₹59.52 Cr	1.76%
Healthcare	₹58.75 Cr	1.74%
Industrials	₹51.15 Cr	1.52%
Consumer Cyclical	₹45.63 Cr	1.35%
Utilities	₹40.71 Cr	1.21%
Communication Services	₹32.89 Cr	0.97%
Consumer Defensive	₹24.69 Cr	0.73%
Basic Materials	₹5.63 Cr	0.17%

Risk & Performance Ratios

Fund Managers

Shobhit Mehrotra

Since September 2007

Srinivasan Ramamurthy

Since December 2021

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th August 2025

ISIN

INF179K01AE4

Expense Ratio

1.74%

Exit Load

1.00%

Fund Size

₹3,374 Cr

Age

21 years 8 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.

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About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹8,24,440 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2439.44 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹408.36 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹78.51 Cr	-
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹165.58 Cr	-
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹194.87 Cr	-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹460.37 Cr	-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹454.89 Cr	-4.2%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹312.03 Cr	-0.7%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹11818.50 Cr	-1.5%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹119.26 Cr	-15.7%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹705.34 Cr	-18.6%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1936.05 Cr	9.8%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1375.20 Cr	-6.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	₹51.24 Cr	7.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.38 Cr	7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹316.54 Cr	7.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	₹246.30 Cr	7.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹33.50 Cr	8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹478.73 Cr	8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	8.5%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹101772.60 Cr	0.3%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24510.90 Cr	1.1%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹1538.90 Cr	-0.5%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹36353.10 Cr	1.0%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1326.14 Cr	-7.3%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹26406.25 Cr	-2.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹722.04 Cr	8.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1184.35 Cr	7.8%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2924.62 Cr	-0.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹525.82 Cr	-7.3%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹6994.93 Cr	8.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹199.79 Cr	7.8%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5921.26 Cr	8.2%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4186.79 Cr	4.1%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹1009.56 Cr	1.3%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹4434.90 Cr	8.6%
HDFC Gold Fund Direct Growth Very High Risk	0.2%	1.0%	₹4536.91 Cr	43.7%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2812.13 Cr	5.7%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹804.37 Cr	5.4%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3883.75 Cr	8.2%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹945.78 Cr	6.3%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2539.90 Cr	-4.3%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67611.62 Cr	7.0%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹35801.35 Cr	8.1%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹83847.39 Cr	2.2%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3373.67 Cr	3.1%

Risk Level

Your principal amount will be at Moderately High risk

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Still got questions?
We're here to help.

What is the current NAV of HDFC Hybrid Debt Fund Regular Growth?

The NAV of HDFC Hybrid Debt Fund Regular Growth, as of 02-Sep-2025, is ₹81.21.

What are the returns of HDFC Hybrid Debt Fund Regular Growth?

The fund has generated 2.52% over the last 1 year and 9.87% 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 Regular Growth?

The fund's allocation of assets is distributed as 20.32% in equities, 76.28% in bonds, and 3.12% in cash and cash equivalents.

Who manages the HDFC Hybrid Debt Fund Regular Growth?

The fund managers responsible for HDFC Hybrid Debt Fund Regular 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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Fund Overview

Fund Size

₹3,374 Cr

Expense Ratio

1.74%

ISIN

INF179K01AE4

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

26 Dec 2003

Risk Level

Your principal amount will be at Moderately High risk