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Fund Overview

Fund Size

Fund Size

₹3,383 Cr

Expense Ratio

Expense Ratio

1.72%

ISIN

ISIN

INF179K01AE4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 8 days, having been launched on 26-Dec-03.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹82.42, Assets Under Management (AUM) of 3382.82 Crores, and an expense ratio of 1.72%.
  • HDFC Hybrid Debt Fund Regular Growth has given a CAGR return of 10.30% since inception.
  • The fund's asset allocation comprises around 21.44% in equities, 75.24% in debts, and 3.05% 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

+6.67%

+7.29% (Cat Avg.)

3 Years

+12.01%

+10.45% (Cat Avg.)

5 Years

+11.99%

+10.28% (Cat Avg.)

10 Years

+9.01%

+7.94% (Cat Avg.)

Since Inception

+10.30%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Equity725.13 Cr21.44%
Debt2,545.28 Cr75.24%
Others112.41 Cr3.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury118.92 Cr3.52%
7.09% Govt Stock 2054Bond - Gov't/Treasury115.88 Cr3.43%
7.23% Govt Stock 2039Bond - Gov't/Treasury104.97 Cr3.10%
7.3% Govt Stock 2053Bond - Gov't/Treasury87.93 Cr2.60%
Indian Railway Finance Corporation LimitedBond - Corporate Bond84.13 Cr2.49%
ICICI Bank LtdEquity83.55 Cr2.47%
7.18% Govt Stock 2037Bond - Gov't/Treasury73.05 Cr2.16%
6.79% Govt Stock 2034Bond - Gov't/Treasury72.07 Cr2.13%
HDFC Bank LtdEquity67.12 Cr1.98%
Net Current AssetsCash66.96 Cr1.98%
6.68% Govt Stock 2031Bond - Gov't/Treasury66.47 Cr1.96%
Altius Telecom Infrastructure TrustBond - Corporate Bond55.57 Cr1.64%
National Highways Authority Of IndiaBond - Corporate Bond52.7 Cr1.56%
6.33% Gsec Mat - 05/05/2035Bond - Gov't/Treasury52.49 Cr1.55%
Pipeline Infrastructure LimitedBond - Corporate Bond51.74 Cr1.53%
Bajaj Housing Finance LimitedBond - Corporate Bond51.49 Cr1.52%
Power Finance Corporation LimitedBond - Corporate Bond51.23 Cr1.51%
Housing And Urban Development Corporation LimitedBond - Corporate Bond51.13 Cr1.51%
Export Import Bank Of IndiaBond - Corporate Bond51.1 Cr1.51%
6.99% Govt Stock 2034Bond - Gov't/Treasury51.1 Cr1.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.93 Cr1.51%
Muthoot Finance LimitedBond - Corporate Bond50.79 Cr1.50%
TATA Motors LimitedBond - Corporate Bond50.77 Cr1.50%
TATA Motors LimitedBond - Corporate Bond50.77 Cr1.50%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.29 Cr1.49%
Rec LimitedBond - Corporate Bond50.24 Cr1.49%
6.9% Govt Stock 2065Bond - Gov't/Treasury43.98 Cr1.30%
7.09% Govt Stock 2074Bond - Gov't/Treasury39.93 Cr1.18%
State Bank of IndiaEquity39.62 Cr1.17%
Axis Bank LtdEquity39.36 Cr1.16%
7.41% Govt Stock 2036Bond - Gov't/Treasury37.26 Cr1.10%
Indian Railway Finance Corporation LimitedBond - Corporate Bond36.8 Cr1.09%
7.1% Govt Stock 2034Bond - Gov't/Treasury36.63 Cr1.08%
7.36% Govt Stock 2052Bond - Gov't/Treasury36.58 Cr1.08%
Treps - Tri-Party RepoCash - Repurchase Agreement36.21 Cr1.07%
Muthoot Finance LimitedBond - Corporate Bond35.75 Cr1.06%
Reliance Industries LtdEquity35.7 Cr1.06%
6.54% Govt Stock 2032Bond - Gov't/Treasury35.51 Cr1.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.71 Cr0.91%
The Tata Power Company LimitedBond - Corporate Bond29.4 Cr0.87%
Infosys LtdEquity27.23 Cr0.81%
Housing And Urban Development Corporation LimitedBond - Corporate Bond26.48 Cr0.78%
Housing And Urban Development Corporation LimitedBond - Corporate Bond26.46 Cr0.78%
7.26% Govt Stock 2033Bond - Gov't/Treasury26.34 Cr0.78%
Rec LimitedBond - Corporate Bond26.33 Cr0.78%
TVS Credit Services LimitedBond - Corporate Bond25.99 Cr0.77%
Ntpc LimitedBond - Corporate Bond25.83 Cr0.76%
State Bank Of IndiaBond - Corporate Bond25.79 Cr0.76%
Bharti Airtel LtdEquity25.77 Cr0.76%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.71 Cr0.76%
Power Finance Corporation LimitedBond - Corporate Bond25.68 Cr0.76%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond25.62 Cr0.76%
6.92% Govt Stock 2039Bond - Gov't/Treasury25.6 Cr0.76%
LIC Housing Finance LtdBond - Corporate Bond25.53 Cr0.75%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.51 Cr0.75%
Grasim Industries LtdBond - Corporate Bond25.43 Cr0.75%
Bharti Telecom LimitedBond - Corporate Bond25.43 Cr0.75%
Sun Pharmaceuticals Industries LtdEquity25.32 Cr0.75%
Housing And Urban Development Corporation LimitedBond - Corporate Bond25.21 Cr0.75%
Larsen & Toubro LtdEquity25.11 Cr0.74%
Ntpc LimitedBond - Corporate Bond24.91 Cr0.74%
HDFC Ergo General Insurance Company LimitedBond - Corporate Bond24.89 Cr0.74%
ITC LtdEquity24.83 Cr0.73%
6.95% Govt Stock 2061Bond - Gov't/Treasury24.72 Cr0.73%
HDFC Bank LimitedBond - Corporate Bond24.67 Cr0.73%
Bajaj Finance LimitedBond - Corporate Bond24.62 Cr0.73%
6.67% Govt Stock 2050Bond - Gov't/Treasury24.22 Cr0.72%
Tata Consultancy Services LtdEquity22.82 Cr0.67%
Kotak Mahindra Bank LtdEquity21.07 Cr0.62%
NTPC LtdEquity19.92 Cr0.59%
Embassy Office Parks REITEquity - REIT19.75 Cr0.58%
Cipla LtdEquity19.42 Cr0.57%
Goi 19.03.2027 GovBond - Gov't/Treasury18.7 Cr0.55%
HCL Technologies LtdEquity16.95 Cr0.50%
Indian Railway Finance Corporation LimitedBond - Corporate Bond16.34 Cr0.48%
Lupin LtdEquity14.22 Cr0.42%
VAJRA 006 TRUSTBond - Asset Backed14.21 Cr0.42%
SBI Life Insurance Co LtdEquity13.16 Cr0.39%
6.67% Govt Stock 2035Bond - Gov't/Treasury12.73 Cr0.38%
6.19% Govt Stock 2034Bond - Gov't/Treasury12.34 Cr0.36%
Power Grid Corp Of India LtdEquity10.35 Cr0.31%
NHPC LtdEquity10.33 Cr0.31%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond10.27 Cr0.30%
Rural Electrification Corporation LimitedBond - Corporate Bond10.26 Cr0.30%
7.25% Govt Stock 2063Bond - Gov't/Treasury10.22 Cr0.30%
Oil & Natural Gas Corp LtdEquity10.06 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.05 Cr0.30%
Coal India LtdEquity9.78 Cr0.29%
Mahindra & Mahindra LtdEquity9.34 Cr0.28%
Corporate Debt Market Development FundMutual Fund - Open End9.23 Cr0.27%
Power Finance Corp LtdEquity8.94 Cr0.26%
Hero MotoCorp LtdEquity8.67 Cr0.26%
Bajaj Auto LtdEquity8.46 Cr0.25%
Bharat Petroleum Corp LtdEquity7.81 Cr0.23%
Hindustan Petroleum Corp LtdEquity7.73 Cr0.23%
Indus Towers Ltd Ordinary SharesEquity7.61 Cr0.22%
Union Bank of IndiaEquity7.31 Cr0.22%
Finolex Cables LtdEquity7.2 Cr0.21%
Tata Motors LtdEquity7.12 Cr0.21%
Gateway Distriparks LtdEquity6.55 Cr0.19%
Escorts Kubota LtdEquity6.26 Cr0.19%
Goodyear India LtdEquity6.22 Cr0.18%
REC LtdEquity6.04 Cr0.18%
Great Eastern Shipping Co LtdEquity5.94 Cr0.18%
Aurobindo Pharma LtdEquity5.75 Cr0.17%
JK Paper LtdEquity5.48 Cr0.16%
CIE Automotive India LtdEquity5.44 Cr0.16%
Power Finance Corporation LimitedBond - Corporate Bond5.27 Cr0.16%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.25 Cr0.16%
6.99% Govt Stock 2051Bond - Gov't/Treasury5.02 Cr0.15%
Tamil Nadu (Government of) 7.6%Bond - Sub-sovereign Government Debt4.25 Cr0.13%
Indus Infra Trust UnitEquity2.98 Cr0.09%
Swaraj Engines LtdEquity2.8 Cr0.08%
Andhra Pradesh (Government of) 7.64%Bond - Sub-sovereign Government Debt0.84 Cr0.02%
8.15% Govt Stock 2026Bond - Gov't/Treasury0.35 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.07%

Mid Cap Stocks

1.52%

Small Cap Stocks

1.17%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services289.16 Cr8.55%
Energy71.07 Cr2.10%
Technology67.01 Cr1.98%
Healthcare64.71 Cr1.91%
Industrials61.11 Cr1.81%
Consumer Cyclical48.05 Cr1.42%
Utilities40.6 Cr1.20%
Communication Services33.37 Cr0.99%
Consumer Defensive24.83 Cr0.73%
Basic Materials5.48 Cr0.16%

Risk & Performance Ratios

Standard Deviation

This fund

4.00%

Cat. avg.

3.85%

Lower the better

Sharpe Ratio

This fund

1.25

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.73

Higher the better

Fund Managers

Shobhit Mehrotra

Shobhit Mehrotra

Since September 2007

SR

Srinivasan Ramamurthy

Since December 2021

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th June 2025

ISIN
INF179K01AE4
Expense Ratio
1.72%
Exit Load
1.00%
Fund Size
₹3,383 Cr
Age
21 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Moderately High risk

1.7%1.0%₹3382.82 Cr6.7%
HSBC Conservative Hybrid Fund Regular Growth

Moderately High risk

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Moderate Risk

2.0%1.0%₹69.22 Cr4.2%
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Moderately High risk

1.4%0.0%₹204.35 Cr8.2%
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Moderately High risk

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Moderately High risk

1.8%1.0%₹1683.78 Cr8.2%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.6%1.0%₹2719.78 Cr9.1%
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Moderately High risk

0.3%1.0%₹2719.78 Cr9.4%
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Moderately High risk

2.1%0.0%₹27.30 Cr5.8%
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Moderately High risk

2.0%0.0%₹116.61 Cr5.9%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,93,221 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr15.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.0%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
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%₹33.20 Cr9.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.2%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.1%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.3%
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

0.8%1.0%₹100299.29 Cr5.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr2.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr6.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr5.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr1.4%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6113.51 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr10.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr6.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr11.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr32.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3058.23 Cr9.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3862.88 Cr9.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-0.8%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35493.34 Cr9.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr8.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr7.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr7.9%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr9.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr6.6%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr3.1%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr2.8%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr4.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr1.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr6.5%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of HDFC Hybrid Debt Fund Regular Growth, as of 03-Jul-2025, is ₹82.42.
The fund has generated 6.67% over the last 1 year and 12.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 21.44% in equities, 75.24% in bonds, and 3.05% in cash and cash equivalents.
The fund managers responsible for HDFC Hybrid Debt Fund Regular Growth are:-
  1. Shobhit Mehrotra
  2. Srinivasan Ramamurthy
  3. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹3,383 Cr

Expense Ratio

Expense Ratio

1.72%

ISIN

ISIN

INF179K01AE4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Dec 2003

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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, 6 months and 8 days, having been launched on 26-Dec-03.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹82.42, Assets Under Management (AUM) of 3382.82 Crores, and an expense ratio of 1.72%.
  • HDFC Hybrid Debt Fund Regular Growth has given a CAGR return of 10.30% since inception.
  • The fund's asset allocation comprises around 21.44% in equities, 75.24% in debts, and 3.05% 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

+6.67%

+7.29% (Cat Avg.)

3 Years

+12.01%

+10.45% (Cat Avg.)

5 Years

+11.99%

+10.28% (Cat Avg.)

10 Years

+9.01%

+7.94% (Cat Avg.)

Since Inception

+10.30%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Equity725.13 Cr21.44%
Debt2,545.28 Cr75.24%
Others112.41 Cr3.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury118.92 Cr3.52%
7.09% Govt Stock 2054Bond - Gov't/Treasury115.88 Cr3.43%
7.23% Govt Stock 2039Bond - Gov't/Treasury104.97 Cr3.10%
7.3% Govt Stock 2053Bond - Gov't/Treasury87.93 Cr2.60%
Indian Railway Finance Corporation LimitedBond - Corporate Bond84.13 Cr2.49%
ICICI Bank LtdEquity83.55 Cr2.47%
7.18% Govt Stock 2037Bond - Gov't/Treasury73.05 Cr2.16%
6.79% Govt Stock 2034Bond - Gov't/Treasury72.07 Cr2.13%
HDFC Bank LtdEquity67.12 Cr1.98%
Net Current AssetsCash66.96 Cr1.98%
6.68% Govt Stock 2031Bond - Gov't/Treasury66.47 Cr1.96%
Altius Telecom Infrastructure TrustBond - Corporate Bond55.57 Cr1.64%
National Highways Authority Of IndiaBond - Corporate Bond52.7 Cr1.56%
6.33% Gsec Mat - 05/05/2035Bond - Gov't/Treasury52.49 Cr1.55%
Pipeline Infrastructure LimitedBond - Corporate Bond51.74 Cr1.53%
Bajaj Housing Finance LimitedBond - Corporate Bond51.49 Cr1.52%
Power Finance Corporation LimitedBond - Corporate Bond51.23 Cr1.51%
Housing And Urban Development Corporation LimitedBond - Corporate Bond51.13 Cr1.51%
Export Import Bank Of IndiaBond - Corporate Bond51.1 Cr1.51%
6.99% Govt Stock 2034Bond - Gov't/Treasury51.1 Cr1.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.93 Cr1.51%
Muthoot Finance LimitedBond - Corporate Bond50.79 Cr1.50%
TATA Motors LimitedBond - Corporate Bond50.77 Cr1.50%
TATA Motors LimitedBond - Corporate Bond50.77 Cr1.50%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.29 Cr1.49%
Rec LimitedBond - Corporate Bond50.24 Cr1.49%
6.9% Govt Stock 2065Bond - Gov't/Treasury43.98 Cr1.30%
7.09% Govt Stock 2074Bond - Gov't/Treasury39.93 Cr1.18%
State Bank of IndiaEquity39.62 Cr1.17%
Axis Bank LtdEquity39.36 Cr1.16%
7.41% Govt Stock 2036Bond - Gov't/Treasury37.26 Cr1.10%
Indian Railway Finance Corporation LimitedBond - Corporate Bond36.8 Cr1.09%
7.1% Govt Stock 2034Bond - Gov't/Treasury36.63 Cr1.08%
7.36% Govt Stock 2052Bond - Gov't/Treasury36.58 Cr1.08%
Treps - Tri-Party RepoCash - Repurchase Agreement36.21 Cr1.07%
Muthoot Finance LimitedBond - Corporate Bond35.75 Cr1.06%
Reliance Industries LtdEquity35.7 Cr1.06%
6.54% Govt Stock 2032Bond - Gov't/Treasury35.51 Cr1.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.71 Cr0.91%
The Tata Power Company LimitedBond - Corporate Bond29.4 Cr0.87%
Infosys LtdEquity27.23 Cr0.81%
Housing And Urban Development Corporation LimitedBond - Corporate Bond26.48 Cr0.78%
Housing And Urban Development Corporation LimitedBond - Corporate Bond26.46 Cr0.78%
7.26% Govt Stock 2033Bond - Gov't/Treasury26.34 Cr0.78%
Rec LimitedBond - Corporate Bond26.33 Cr0.78%
TVS Credit Services LimitedBond - Corporate Bond25.99 Cr0.77%
Ntpc LimitedBond - Corporate Bond25.83 Cr0.76%
State Bank Of IndiaBond - Corporate Bond25.79 Cr0.76%
Bharti Airtel LtdEquity25.77 Cr0.76%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.71 Cr0.76%
Power Finance Corporation LimitedBond - Corporate Bond25.68 Cr0.76%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond25.62 Cr0.76%
6.92% Govt Stock 2039Bond - Gov't/Treasury25.6 Cr0.76%
LIC Housing Finance LtdBond - Corporate Bond25.53 Cr0.75%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.51 Cr0.75%
Grasim Industries LtdBond - Corporate Bond25.43 Cr0.75%
Bharti Telecom LimitedBond - Corporate Bond25.43 Cr0.75%
Sun Pharmaceuticals Industries LtdEquity25.32 Cr0.75%
Housing And Urban Development Corporation LimitedBond - Corporate Bond25.21 Cr0.75%
Larsen & Toubro LtdEquity25.11 Cr0.74%
Ntpc LimitedBond - Corporate Bond24.91 Cr0.74%
HDFC Ergo General Insurance Company LimitedBond - Corporate Bond24.89 Cr0.74%
ITC LtdEquity24.83 Cr0.73%
6.95% Govt Stock 2061Bond - Gov't/Treasury24.72 Cr0.73%
HDFC Bank LimitedBond - Corporate Bond24.67 Cr0.73%
Bajaj Finance LimitedBond - Corporate Bond24.62 Cr0.73%
6.67% Govt Stock 2050Bond - Gov't/Treasury24.22 Cr0.72%
Tata Consultancy Services LtdEquity22.82 Cr0.67%
Kotak Mahindra Bank LtdEquity21.07 Cr0.62%
NTPC LtdEquity19.92 Cr0.59%
Embassy Office Parks REITEquity - REIT19.75 Cr0.58%
Cipla LtdEquity19.42 Cr0.57%
Goi 19.03.2027 GovBond - Gov't/Treasury18.7 Cr0.55%
HCL Technologies LtdEquity16.95 Cr0.50%
Indian Railway Finance Corporation LimitedBond - Corporate Bond16.34 Cr0.48%
Lupin LtdEquity14.22 Cr0.42%
VAJRA 006 TRUSTBond - Asset Backed14.21 Cr0.42%
SBI Life Insurance Co LtdEquity13.16 Cr0.39%
6.67% Govt Stock 2035Bond - Gov't/Treasury12.73 Cr0.38%
6.19% Govt Stock 2034Bond - Gov't/Treasury12.34 Cr0.36%
Power Grid Corp Of India LtdEquity10.35 Cr0.31%
NHPC LtdEquity10.33 Cr0.31%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond10.27 Cr0.30%
Rural Electrification Corporation LimitedBond - Corporate Bond10.26 Cr0.30%
7.25% Govt Stock 2063Bond - Gov't/Treasury10.22 Cr0.30%
Oil & Natural Gas Corp LtdEquity10.06 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.05 Cr0.30%
Coal India LtdEquity9.78 Cr0.29%
Mahindra & Mahindra LtdEquity9.34 Cr0.28%
Corporate Debt Market Development FundMutual Fund - Open End9.23 Cr0.27%
Power Finance Corp LtdEquity8.94 Cr0.26%
Hero MotoCorp LtdEquity8.67 Cr0.26%
Bajaj Auto LtdEquity8.46 Cr0.25%
Bharat Petroleum Corp LtdEquity7.81 Cr0.23%
Hindustan Petroleum Corp LtdEquity7.73 Cr0.23%
Indus Towers Ltd Ordinary SharesEquity7.61 Cr0.22%
Union Bank of IndiaEquity7.31 Cr0.22%
Finolex Cables LtdEquity7.2 Cr0.21%
Tata Motors LtdEquity7.12 Cr0.21%
Gateway Distriparks LtdEquity6.55 Cr0.19%
Escorts Kubota LtdEquity6.26 Cr0.19%
Goodyear India LtdEquity6.22 Cr0.18%
REC LtdEquity6.04 Cr0.18%
Great Eastern Shipping Co LtdEquity5.94 Cr0.18%
Aurobindo Pharma LtdEquity5.75 Cr0.17%
JK Paper LtdEquity5.48 Cr0.16%
CIE Automotive India LtdEquity5.44 Cr0.16%
Power Finance Corporation LimitedBond - Corporate Bond5.27 Cr0.16%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.25 Cr0.16%
6.99% Govt Stock 2051Bond - Gov't/Treasury5.02 Cr0.15%
Tamil Nadu (Government of) 7.6%Bond - Sub-sovereign Government Debt4.25 Cr0.13%
Indus Infra Trust UnitEquity2.98 Cr0.09%
Swaraj Engines LtdEquity2.8 Cr0.08%
Andhra Pradesh (Government of) 7.64%Bond - Sub-sovereign Government Debt0.84 Cr0.02%
8.15% Govt Stock 2026Bond - Gov't/Treasury0.35 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.07%

Mid Cap Stocks

1.52%

Small Cap Stocks

1.17%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services289.16 Cr8.55%
Energy71.07 Cr2.10%
Technology67.01 Cr1.98%
Healthcare64.71 Cr1.91%
Industrials61.11 Cr1.81%
Consumer Cyclical48.05 Cr1.42%
Utilities40.6 Cr1.20%
Communication Services33.37 Cr0.99%
Consumer Defensive24.83 Cr0.73%
Basic Materials5.48 Cr0.16%

Risk & Performance Ratios

Standard Deviation

This fund

4.00%

Cat. avg.

3.85%

Lower the better

Sharpe Ratio

This fund

1.25

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.73

Higher the better

Fund Managers

Shobhit Mehrotra

Shobhit Mehrotra

Since September 2007

SR

Srinivasan Ramamurthy

Since December 2021

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th June 2025

ISIN
INF179K01AE4
Expense Ratio
1.72%
Exit Load
1.00%
Fund Size
₹3,383 Cr
Age
21 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

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--₹40.32 Cr9.7%
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth

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--₹40.32 Cr8.9%
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth

Low to Moderate Risk

--₹29.47 Cr6.6%
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth

Low to Moderate Risk

--₹29.47 Cr6.0%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3197.94 Cr9.7%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹116.61 Cr6.9%
Nippon India Hybrid Bond Fund Direct Growth

High Risk

1.1%1.0%₹888.35 Cr9.5%
ITI Conservative Hybrid Fund Regular Growth

Moderate Risk

1.6%0.0%₹14.80 Cr7.4%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
Kotak Debt Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹3107.64 Cr8.1%
Navi Regular Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹35.76 Cr9.4%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹160.05 Cr7.6%
Bank of India Conservative Hybrid Fund Direct Growth

Moderate Risk

1.1%1.0%₹69.22 Cr5.2%
Axis Regular Saver Fund Regular Growth

Very High Risk

2.2%1.0%₹283.46 Cr7.1%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1683.78 Cr8.9%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹283.46 Cr8.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr7.3%
Aditya Birla Sun Life Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹1378.33 Cr10.0%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹826.59 Cr8.0%
SBI Conservative Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹9643.02 Cr7.5%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹27.30 Cr6.8%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹952.63 Cr8.8%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹51.42 Cr7.7%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹176.45 Cr9.7%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹204.35 Cr9.0%
Kotak Debt Hybrid Fund Regular Growth

Moderately High risk

1.7%1.0%₹3107.64 Cr6.8%
Aditya Birla Sun Life Regular Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹1378.33 Cr9.1%
LIC MF Conservative Hybrid Fund Regular Growth

Moderately High risk

2.3%1.0%₹51.42 Cr6.6%
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth

Moderately High risk

2.0%1.0%₹826.59 Cr6.5%
HDFC Hybrid Debt Fund Regular Growth

Moderately High risk

1.7%1.0%₹3382.82 Cr6.7%
HSBC Conservative Hybrid Fund Regular Growth

Moderately High risk

2.2%0.0%₹160.05 Cr6.7%
Bank of India Conservative Hybrid Fund Regular Growth

Moderate Risk

2.0%1.0%₹69.22 Cr4.2%
Franklin India Debt Hybrid Fund Regular Growth

Moderately High risk

1.4%0.0%₹204.35 Cr8.2%
DSP Regular Saving Fund Regular Growth

Moderate Risk

1.2%0.0%₹176.45 Cr9.0%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.8%1.0%₹952.63 Cr7.5%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.5%1.0%₹9643.02 Cr7.0%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹888.35 Cr8.6%
ICICI Prudential Regular Savings Fund Regular Growth

High Risk

1.7%1.0%₹3197.94 Cr8.9%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1683.78 Cr8.2%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.6%1.0%₹2719.78 Cr9.1%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2719.78 Cr9.4%
Sundaram Debt Oriented Hybrid Fund Regular Growth

Moderately High risk

2.1%0.0%₹27.30 Cr5.8%
Bandhan Regular Savings Fund Regular Growth

Moderately High risk

2.0%0.0%₹116.61 Cr5.9%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,93,221 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr15.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.0%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
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%₹33.20 Cr9.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.2%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.1%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.3%
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

0.8%1.0%₹100299.29 Cr5.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr2.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr6.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr5.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr1.4%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6113.51 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr10.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr6.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr11.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr32.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3058.23 Cr9.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3862.88 Cr9.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-0.8%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35493.34 Cr9.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr8.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr7.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr7.9%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr9.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr6.6%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr3.1%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr2.8%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr4.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr1.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr6.5%

Still got questions?
We're here to help.

The NAV of HDFC Hybrid Debt Fund Regular Growth, as of 03-Jul-2025, is ₹82.42.
The fund has generated 6.67% over the last 1 year and 12.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 21.44% in equities, 75.24% in bonds, and 3.05% in cash and cash equivalents.
The fund managers responsible for HDFC Hybrid Debt Fund Regular Growth are:-
  1. Shobhit Mehrotra
  2. Srinivasan Ramamurthy
  3. Dhruv Muchhal
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