HDFC Hybrid Debt Fund Regular Growth

Fund Overview

Fund Size

₹3,340 Cr

Expense Ratio

1.75%

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 22 years, 3 months and 3 days, having been launched on 26-Dec-03.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹81.33, Assets Under Management (AUM) of 3340.06 Crores, and an expense ratio of 1.75%.

HDFC Hybrid Debt Fund Regular Growth has given a CAGR return of 9.88% since inception.
The fund's asset allocation comprises around 20.44% in equities, 73.34% in debts, and 5.92% 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

+1.70%

+2.27% (Cat Avg.)

3 Years

+8.94%

+8.20% (Cat Avg.)

5 Years

+8.67%

+7.55% (Cat Avg.)

10 Years

+8.68%

+7.08% (Cat Avg.)

Since Inception

+9.88%

— (Cat Avg.)

Portfolio Summaryas of 15th March 2026

Equity	₹682.84 Cr	20.44%
Debt	₹2,449.58 Cr	73.34%
Others	₹207.64 Cr	6.22%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.34% Gs 2064	Bond - Gov't/Treasury	₹136.88 Cr	4.18%
Net Current Assets	Cash	₹130.11 Cr	3.97%
7.23% Gs 2039	Bond - Gov't/Treasury	₹102.62 Cr	3.13%
Goi Frb 2034	Bond - Gov't/Treasury	₹102.6 Cr	3.13%
7.09% Gs 2054	Bond - Gov't/Treasury	₹95.52 Cr	2.91%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹82.35 Cr	2.51%
7.30% Gs 2053	Bond - Gov't/Treasury	₹73.58 Cr	2.24%
7.18% Gs 2037	Bond - Gov't/Treasury	₹71.92 Cr	2.19%
6.68% Gs 2031	Bond - Gov't/Treasury	₹65.54 Cr	2.00%
6.33% Gs 2035	Bond - Gov't/Treasury	₹63.99 Cr	1.95%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹63.85 Cr	1.95%
6.68% Gs 2040	Bond - Gov't/Treasury	₹62.99 Cr	1.92%
ICICI Bank Ltd	Equity	₹62.74 Cr	1.91%
HDFC Bank Ltd	Equity	₹57.19 Cr	1.74%
6.90% Gs 2065	Bond - Gov't/Treasury	₹55.33 Cr	1.69%
Altius Telecom Infrastructure Trust	Bond - Corporate Bond	₹54.7 Cr	1.67%
National Highways Authority Of India	Bond - Corporate Bond	₹51.47 Cr	1.57%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹50.79 Cr	1.55%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.69 Cr	1.55%
Export Import Bank Of India	Bond - Corporate Bond	₹50.28 Cr	1.53%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.24 Cr	1.53%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.15 Cr	1.53%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹49.68 Cr	1.52%
Rec Limited	Bond - Corporate Bond	₹49.13 Cr	1.50%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹49.12 Cr	1.50%
State Bank of India	Equity	₹47.12 Cr	1.44%
7.24% Gs 2055	Bond - Gov't/Treasury	₹43.76 Cr	1.33%
Axis Bank Ltd	Equity	₹39.08 Cr	1.19%
7.09% Gs 2074	Bond - Gov't/Treasury	₹37.7 Cr	1.15%
7.10% Gs 2034	Bond - Gov't/Treasury	₹35.92 Cr	1.10%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹35.46 Cr	1.08%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹35.4 Cr	1.08%
7.36% Gs 2052	Bond - Gov't/Treasury	₹34.54 Cr	1.05%
Reliance Industries Ltd	Equity	₹34.52 Cr	1.05%
7.26% Gs 2033	Bond - Gov't/Treasury	₹30.99 Cr	0.95%
6.79% Gs 2034	Bond - Gov't/Treasury	₹30.17 Cr	0.92%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹30.1 Cr	0.92%
The Tata Power Company Limited	Bond - Corporate Bond	₹28.56 Cr	0.87%
Sun Pharmaceuticals Industries Ltd	Equity	₹27.02 Cr	0.82%
TVS Credit Services Limited	Bond - Corporate Bond	₹25.94 Cr	0.79%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25.8 Cr	0.79%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25.78 Cr	0.79%
Rec Limited	Bond - Corporate Bond	₹25.72 Cr	0.78%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25.47 Cr	0.78%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.21 Cr	0.77%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.2 Cr	0.77%
Grasim Industries Ltd	Bond - Corporate Bond	₹25.1 Cr	0.77%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.03 Cr	0.76%
6.92% Gs 2039	Bond - Gov't/Treasury	₹24.98 Cr	0.76%
State Bank Of India	Bond - Corporate Bond	₹24.86 Cr	0.76%
HDFC Ergo General Insurance Company Limited	Bond - Corporate Bond	₹24.72 Cr	0.75%
Ntpc Limited	Bond - Corporate Bond	₹24.63 Cr	0.75%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.59 Cr	0.75%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹24.46 Cr	0.75%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.37 Cr	0.74%
HDFC Bank Limited	Bond - Corporate Bond	₹24.35 Cr	0.74%
Ntpc Limited	Bond - Corporate Bond	₹24.17 Cr	0.74%
Larsen & Toubro Ltd	Equity	₹24.07 Cr	0.73%
Oil & Natural Gas Corp Ltd	Equity	₹23.77 Cr	0.72%
6.95% Gs 2061	Bond - Gov't/Treasury	₹23.24 Cr	0.71%
NTPC Ltd	Equity	₹23.07 Cr	0.70%
6.67% Gs 2050	Bond - Gov't/Treasury	₹22.93 Cr	0.70%
Kotak Mahindra Bank Ltd	Equity	₹22.01 Cr	0.67%
Bharti Airtel Ltd	Equity	₹21.64 Cr	0.66%
Embassy Office Parks REIT	Equity - REIT	₹21.21 Cr	0.65%
Tata Consultancy Services Ltd	Equity	₹20.49 Cr	0.62%
Infosys Ltd	Equity	₹20.12 Cr	0.61%
Gs19mar2027c	Bond - Gov't/Treasury	₹19.56 Cr	0.60%
Power Grid Corp Of India Ltd	Equity	₹18.06 Cr	0.55%
Lupin Ltd	Equity	₹16.47 Cr	0.50%
HCL Technologies Ltd	Equity	₹15.9 Cr	0.49%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹15.88 Cr	0.48%
7.41% Gs 2036	Bond - Gov't/Treasury	₹15.71 Cr	0.48%
7.18% Gs 2033	Bond - Gov't/Treasury	₹15.46 Cr	0.47%
ITC Ltd	Equity	₹15.07 Cr	0.46%
SBI Life Insurance Co Ltd	Equity	₹14.28 Cr	0.44%
Cipla Ltd	Equity	₹13.15 Cr	0.40%
Hero MotoCorp Ltd	Equity	₹13.02 Cr	0.40%
6.67% Gs 2035	Bond - Gov't/Treasury	₹12.47 Cr	0.38%
6.19% Gs 2034	Bond - Gov't/Treasury	₹12.1 Cr	0.37%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹10.31 Cr	0.31%
Coal India Ltd	Equity	₹10.26 Cr	0.31%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.07 Cr	0.31%
Corporate Debt Market Development Fund	Mutual Fund - Unspecified	₹9.86 Cr	0.30%
7.25% Gs 2063	Bond - Gov't/Treasury	₹9.69 Cr	0.30%
VAJRA 006 TRUST	Bond - Asset Backed	₹9.31 Cr	0.28%
NHPC Ltd	Equity	₹9 Cr	0.27%
Power Finance Corp Ltd	Equity	₹8.92 Cr	0.27%
Bajaj Auto Ltd	Equity	₹8.88 Cr	0.27%
Great Eastern Shipping Co Ltd	Equity	₹8.76 Cr	0.27%
Union Bank of India	Equity	₹8.69 Cr	0.27%
Indus Towers Ltd Ordinary Shares	Equity	₹8.48 Cr	0.26%
Bharat Petroleum Corp Ltd	Equity	₹7.98 Cr	0.24%
Hindustan Petroleum Corp Ltd	Equity	₹7.38 Cr	0.22%
Finolex Cables Ltd	Equity	₹6.42 Cr	0.20%
Escorts Kubota Ltd	Equity	₹6.24 Cr	0.19%
Gateway Distriparks Ltd	Equity	₹5.39 Cr	0.16%
JK Paper Ltd	Equity	₹5.31 Cr	0.16%
CIE Automotive India Ltd	Equity	₹5.27 Cr	0.16%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5.15 Cr	0.16%
REC Ltd	Equity	₹4.97 Cr	0.15%
Goodyear India Ltd	Equity	₹4.96 Cr	0.15%
6.99% Gs 2051	Bond - Gov't/Treasury	₹4.74 Cr	0.14%
7.6% Tamilnadu Sgs 2031	Bond - Gov't/Treasury	₹4.14 Cr	0.13%
Indus Infra Trust Unit	Equity	₹3.35 Cr	0.10%
7.64% Andhra Sgs 2031	Bond - Gov't/Treasury	₹0.82 Cr	0.02%
8.15% Gs 2026	Bond - Gov't/Treasury	₹0.34 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	₹268.37 Cr	8.19%
Energy	₹83.9 Cr	2.56%
Healthcare	₹56.64 Cr	1.73%
Technology	₹56.52 Cr	1.72%
Industrials	₹50.88 Cr	1.55%
Utilities	₹50.12 Cr	1.53%
Consumer Cyclical	₹32.12 Cr	0.98%
Communication Services	₹30.12 Cr	0.92%
Consumer Defensive	₹15.07 Cr	0.46%
Basic Materials	₹5.31 Cr	0.16%

Risk & Performance Ratios

Fund Managers

Anupam Joshi

Since March 2026

Srinivasan Ramamurthy

Since December 2021

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th March 2026

ISIN

INF179K01AE4

Expense Ratio

1.75%

Exit Load

1.00%

Fund Size

₹3,340 Cr

Age

22 years 3 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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SBI Conservative Hybrid Fund Direct Growth High Risk	1.0%	1.0%	₹9870.94 Cr	4.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	0.8%	0.0%	₹19.65 Cr	0.5%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹886.47 Cr	2.2%
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DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹184.49 Cr	3.1%
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Bank of India Conservative Hybrid Fund Regular Growth Moderate Risk	2.0%	1.0%	₹65.43 Cr	3.5%
Franklin India Debt Hybrid Fund Regular Growth Moderately High risk	1.4%	0.0%	₹196.54 Cr	2.2%
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About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹9,14,745 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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth High Risk	-	1.0%	-	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹162.24 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹191.20 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2093.11 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹2566.13 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1612.54 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹85.08 Cr	-3.7%
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹151.14 Cr	-1.5%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹140.15 Cr	-10.6%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹420.83 Cr	1.0%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹430.78 Cr	-0.8%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹255.23 Cr	-0.3%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹10578.45 Cr	4.4%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹106.21 Cr	-22.4%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹647.88 Cr	-1.5%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹2030.81 Cr	9.3%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1363.41 Cr	-15.6%
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 Risk	-	-	₹51.24 Cr	6.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.38 Cr	6.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	6.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	6.7%
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%	₹34.61 Cr	7.4%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹494.72 Cr	7.4%
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HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107589.67 Cr	0.7%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹23810.70 Cr	-2.8%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹2345.55 Cr	5.9%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹37423.94 Cr	0.7%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1272.13 Cr	-3.6%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28580.03 Cr	-0.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹668.67 Cr	5.1%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1158.06 Cr	6.8%
HDFC Business Cycle Fund Direct Growth Very High Risk	1.1%	1.0%	₹2650.14 Cr	-2.9%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹554.67 Cr	-2.9%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.1%	1.0%	₹6891.05 Cr	7.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹185.23 Cr	6.8%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5598.58 Cr	5.7%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4510.14 Cr	4.7%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹997.88 Cr	-5.7%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹5801.02 Cr	7.1%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹11766.04 Cr	59.1%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2710.92 Cr	1.6%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹633.77 Cr	2.3%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3872.53 Cr	6.6%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹855.99 Cr	3.0%

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 Regular Growth?

The NAV of HDFC Hybrid Debt Fund Regular Growth, as of 27-Mar-2026, is ₹81.33.

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

The fund has generated 1.70% over the last 1 year and 8.94% 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 20.44% in equities, 73.34% in bonds, and 5.92% 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:-

Anupam Joshi
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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HDFC Hybrid Debt Fund Regular Growth

Fund Overview