NAV
₹88.2844
as of 01 Oct 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.78%
- 3Y
- +6.89%
- 5Y
- +7.45%
- Since Inception
- +9.16%
SIP returns (XIRR)
- 1Y
- -0.39%
- 3Y
- +3.52%
- 5Y
- +6.54%
- Since Inception
- +8.68%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryConservative Hybrid
Launch Date01 Jan 2013
AMFI Code119118
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load* An Open-ended Income Scheme - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 1 Year -1%. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration n
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with HDFC Hybrid Debt Fund - Growth Plan
Holding% NAV
- 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%
Rows per page· 109 total
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What this fund does
HDFC Hybrid Debt Fund · Direct · 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 · Direct · Growth is a Conservative Hybrid mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.