-
HDFC Hybrid Debt Fund Growth
Hybrid conservative
Overview ( as on 11/07/25 )
NAV
₹82.38
Last change
₹-0.02 -0.0%
Fund Size (AUM)
3382.82 Cr
Performance
11.71% (5Y)
Fund Details
HDFC Hybrid Debt Fund Growth
as of 11/07/25
AUM
3382.82 Cr
Expense Ratio
1.72 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01AE4
Fund Manager
Shobhit Mehrotra
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Hybrid Debt Fund Growth | 5.91% | 11.6% | 11.71% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
3.48% |
7.09% Govt Stock 2054 |
3.4% |
7.23% Govt Stock 2039 |
3.08% |
7.3% Govt Stock 2053 |
2.58% |
ICICI Bank Ltd |
2.51% |
Indian Railway Finance Corporation Limited |
2.47% |
6.33% Govt Stock 2035 |
2.28% |
7.18% Govt Stock 2037 |
2.15% |
6.79% Govt Stock 2034 |
2.12% |
HDFC Bank Ltd |
2.06% |
Sector Allocation
Financial |
40.63% |
Energy |
10.48% |
Technology |
9.23% |
Healthcare |
8.52% |
Industrials |
7.47% |
Consumer Cyclical |
6.18% |
Utilities Services |
5.64% |
Communication Services |
5.0% |
Consumer Defensive |
3.42% |
Real Estate |
2.66% |
Asset Allocation
-
75%
Debt
-
21%
Equity
-
3%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Parag Parikh Cnsv Hyb Reg Gr
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Returns
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NA
-
-
Parag Parikh Cnsv Hyb Reg Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
11.47% (5Y)
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
11.71% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.7% (5Y)
-
-
Kotak Debt Hybrid Reg Mn IDCW-R
Hybrid conservative-
Returns
-
11.45% (5Y)
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