HDFC Hybrid Debt Fund · Regular · Growth
NAV
₹82.4321
as of 01 Oct 2026
Expense Ratio
1.75%
AUM
₹3,246 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.24%
- 3Y
- +6.30%
- 5Y
- +6.90%
- Since Inception
- +9.71%
SIP returns (XIRR)
- 1Y
- -0.91%
- 3Y
- +2.94%
- 5Y
- +5.95%
- Since Inception
- +9.05%
Risk Metrics
Trailing 1 year, annualised-1.23
Sharpe Ratio
—
Alpha
—
Beta
-1.20
Sortino
3.62%
Std Dev
-3.68%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.34% Goi Mat 2204644.18%
- 27.23% Goi Mat 1504393.16%
- 37.09% Goi Mat 050854^2.95%
- 46.9% Goi Mat 1504652.82%
- 5Indian Railways Finance Corp. Ltd.^2.53%
- 6Floating Rate Goi 2034^2.37%
- 7Torrent Power Ltd.^2.33%
- 87.3% Goi Mat 1906532.26%
- 97.24% Goi Mat 1808552.25%
- 10Icici Bank Ltd.2.21%
What this fund does
HDFC Hybrid Debt Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.
About This Fund
HDFC Hybrid Debt Fund · Regular · Growth is a Conservative Hybrid mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹3,246 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 15:85 Index. The current expense ratio is 1.75%.