-
HDFC Hybrid Debt Fund Growth
Hybrid conservative
Overview ( as on 26/12/25 )
NAV
₹83.37
Last change
₹-0.08 -0.0%
Fund Size (AUM)
3372.76 Cr
Performance
9.86% (5Y)
Fund Details
HDFC Hybrid Debt Fund Growth
as of 26/12/25
AUM
3372.76 Cr
Expense Ratio
1.75 %
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 | 5.37% | 9.93% | 9.86% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
4.13% |
7.09% Govt Stock 2054 |
3.33% |
7.23% Govt Stock 2039 |
3.04% |
6.54% Govt Stock 2034 |
3.03% |
7.3% Govt Stock 2053 |
2.52% |
Indian Railway Finance Corporation Limited |
2.47% |
7.18% Govt Stock 2037 |
2.13% |
6.79% Govt Stock 2034 |
2.1% |
HDFC Bank Ltd |
2.07% |
ICICI Bank Ltd |
2.03% |
Sector Allocation
Financial |
40.49% |
Energy |
11.31% |
Technology |
9.38% |
Healthcare |
8.59% |
Industrials |
7.64% |
Utilities Services |
5.86% |
Consumer Cyclical |
5.38% |
Communication Services |
4.63% |
Real Estate |
3.08% |
Consumer Defensive |
2.82% |
Asset Allocation
-
75%
Debt
-
21%
Equity
-
4%
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 Growth
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Returns
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NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
9.19% (5Y)
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
9.63% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
9.86% (5Y)
-
-
SBI Conservative Hybrid Ann IDCW-R
Hybrid conservative-
Returns
-
9.64% (5Y)
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