HDFC Hybrid Debt Fund Direct-Growth

NAV

₹88.5384

as on 17 Oct 2025, 11:13 PM

₹0.0411(0.05%)

Last Change

Scheme Information

HDFC Hybrid Debt Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹3,347.80 Cr

1.17%

3.63%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

7.65%

₹256.11 Cr

Energy

3.41%

₹114.16 Cr

Technology

1.71%

₹57.25 Cr

Healthcare

1.70%

₹56.91 Cr

Automobile

1.19%

₹39.84 Cr

Others

84.34%

₹2,823.53 Cr

Financial

7.65%

₹256.11 Cr

Energy

3.41%

₹114.16 Cr

Technology

1.71%

₹57.25 Cr

Healthcare

1.70%

₹56.91 Cr

Automobile

1.19%

₹39.84 Cr

Others

84.34%

₹2,823.53 Cr

GOI

33.30%

₹1,114.82 Cr

Indian Railway Finance Corporation Ltd.

6.32%

₹211.58 Cr

Housing & Urban Development Corporation Ltd.

3.83%

₹128.22 Cr

Tata Motors Passenger Vehicles Ltd.

3.19%

₹106.79 Cr

Others

53.36%

₹1,786.38 Cr

GOI

33.30%

₹1,114.82 Cr

Indian Railway Finance Corporation Ltd.

6.32%

₹211.58 Cr

Housing & Urban Development Corporation Ltd.

3.83%

₹128.22 Cr

Tata Motors Passenger Vehicles Ltd.

3.19%

₹106.79 Cr

Others

53.36%

₹1,786.38 Cr

Funds in this Category

This fund's returns: 11.40%

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

Min. Investment

₹500

12.75

Category Returns

7.83%

12.75%

3Y Returns

12.75 %

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Min. Investment

₹5000

12.61

Category Returns

7.83%

12.75%

3Y Returns

12.61 %

Parag Parikh Conservative Hybrid Fund Direct - Growth

Min. Investment

₹1000

12.33

Category Returns

7.83%

12.75%

3Y Returns

12.33 %

About HDFC Hybrid Debt Fund Direct-Growth

HDFC Hybrid Debt Fund Direct-Growth scheme return performance in last 1 year is 5.28%, in last 3 years is 38.30% and 234.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,347.80 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

HDFC Mutual Fund

8,85,212.05 Cr
AUM
168
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,109

₹1,38,299

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹38,299

38.30%

Investment Returns

In the last 1 month
1.11%
In the last 3 months
0.88%
In the last 6 months
2.72%
In the last 1 year
5.28%
In the last 3 years
38.30%
In the last 5 years
75.71%
In the last 10 years
144.04%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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