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Fund Overview

HDFC Hybrid Debt Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

81.73

Inception Date

26-12-2003

Category

Hybrid - Debt Oriented
Investment Objectives

To generate regulsr returns through investment primarily in debt and money market instruments. Secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the scheme's assets in equity and equiy related instruements.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Hybrid Debt Fund (G) 0.38 3.42 4.62 10.53 11.31 8.68 10.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 15:85 Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,388
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.81
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Shobhit Mehrotra
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
I R F C NCD 800 84.15
ICICI Bank Equity 500000 74.07
HDFC Bank Equity 350000 70.64
Altius Telecom NCD 5500 55.43
National Highway NCD 500 52.52
Pipeline Infra NCD 5000 52.05
Bajaj Housing NCD 5000 51.59
E X I M Bank NCD 5000 51.12
H U D C O NCD 5000 51.05
Power Fin.Corpn. NCD 500 51.11
Muthoot Finance NCD 5000 50.92
N A B A R D NCD 5000 50.89
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Hybrid Debt Fund 3,401.26 4.62 10.53 11.31 10.20 26-Dec-2003 1.3012 1.13
Edelweiss Multi Asset Allocation Fund 1,878.53 8.01 NA NA 7.84 23-Jun-2023 3.2832 0.19
Aditya Birla SL Regular Savings Fund 1,391.32 7.99 9.02 11.06 9.36 22-May-2004 1.1904 0.87
Parag Parikh Conservative Hybrid Fund 2,755.57 7.36 11.50 NA 10.29 26-May-2021 1.8179 0.93
ICICI Pru Regular Savings Fund 3,219.98 7.16 10.21 10.04 9.93 30-Mar-2004 1.565 0.87
DSP Regular Savings Fund 174.09 7.04 9.98 9.16 8.72 11-Jun-2004 1.3357 0.96
UTI-Unit Linked Insurance Plan 5,489.23 6.80 8.58 10.34 10.35 01-Oct-1971 0.6629 1.59
HSBC Conservative Hybrid Fund 163.37 6.76 10.20 9.08 8.84 24-Feb-2004 0.989 1.36
ICICI Pru Retirement Fund - Hybrid CP 82.50 6.50 10.61 8.87 8.77 27-Feb-2019 1.2116 1.24
Canara Robeco Conservative Hybrid Fund 955.47 6.47 8.47 8.65 7.88 31-Mar-1996 0.8854 1.02
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