HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund

Hybrid

HDFC Mutual Fund

Conservative Allocation

Get the latest NAV of HDFC Hybrid Debt Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹87.71

▼-0.6%1D

NAV as on 20 Mar 2026

9.49%/per year

Since Inception

Absolute Gain%

▲▼

977 people have invested ₹ 62.3L in HDFC Hybrid Debt Fund in the last three months

HDFC Hybrid Debt Fund Performance vs. Conservative Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (Conservative Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.82%
-1.2%
0.14%
4.09%
9.89%
9.42%
Conservative Allocation Index
-1.78%
-1.63%
-0.86%
3.03%
7.07%
6.65%
Conservative Allocation Avg
-1.84%
-1.69%
-0.92%
3.99%
8.64%
7.8%
Best in Conservative Allocation
-0.84%
0.99%
2.6%
8.88%
11.56%
10.88%
Worst in Conservative Allocation
-2.31%
-2.34%
-2.22%
2.14%
7.3%
6.33%
Category Rank
8/10
8/10
7/10
6/10
5/9
--

HDFC Hybrid Debt Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/10
60% Performance
46% Risk Management
5% Cost

Ranked 8 out of 10 mutual funds in the conservative allocation category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Hybrid Debt Fund
8/10
3,340Cr
1.2%
4.09%
9.89%
0.87
1.25
1.05
1.84
1.11
Parag Parikh Conservative Hybrid Fund
1/10
3,354Cr
0.34%
7.01%
11.56%
3.32
0.77
1.77
4.20
1.46
Nippon India Conservative Hybrid Fund
2/10
948Cr
1.09%
8.88%
9.77%
2.10
0.54
1.83
4.21
0.63
ICICI Prudential Savings Fund
3/10
3,341Cr
0.95%
6.44%
10.52%
2.09
0.86
1.49
2.85
1.29
See all

HDFC Hybrid Debt Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Hybrid Debt Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
17%
Mid cap
1.6%
Small cap
1.1%

HDFC Hybrid Debt Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
40%
Energy
10.5%
Tech
9%
Health
8.7%
Industrial
7.6%
Consumer Cyclical
6%
Utilities
5.8%
Communication
5%
Consumer Defensive
3.7%
Real Estate
2.9%
Basic Materials
0.9%

Top 3 Sectors in February were Government, Financial Services & Corporate

Feb'26

Government

65%

Financial Services

41%

Corporate

30%

Jan'26

Government

66%

Financial Services

42%

Corporate

30%

HDFC Hybrid Debt Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
1.91%
0%
HDFC Bank Ltd
1.74%
0%
State Bank of India
1.44%
-10%
Axis Bank Ltd
1.19%
0%
Reliance Industries Ltd
1.05%
0%
See all
Top Stocks bought last month
Indian Railway Finance Corporation Limited's allocation increased from 0.74% to 2.48%
Indian Railway Finance Corporation Limited's allocation increased from 0.74% to 2.48%
Housing And Urban Development Corporation Limited's allocation increased from 0.78% to 1.51%
Housing And Urban Development Corporation Limited's allocation increased from 0.78% to 1.51%
Power Finance Corporation Limited's allocation increased from 0.16% to 0.76%
Power Finance Corporation Limited's allocation increased from 0.16% to 0.76%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 2.09 % to 2.07 %
HDFC Bank Ltd's allocation decreased from 2.09 % to 2.07 %
ICICI Bank Ltd's allocation decreased from 2.06 % to 2 %
ICICI Bank Ltd's allocation decreased from 2.06 % to 2 %
Altius Telecom Infrastructure Trust's allocation decreased from 1.66 % to 1.66 %
Altius Telecom Infrastructure Trust's allocation decreased from 1.66 % to 1.66 %

HDFC Hybrid Debt Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.2%
Benchmark
Nifty Composite Debt Index TR INR
AUM₹3340 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
26.19%
Risk
Risk meter
pointer
Moderately High risk

About HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Srinivasan Ramamurthy, Dhruv Muchhal, Anupam Joshi. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Hybrid Debt Fund has ₹3340 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

HDFC Hybrid Debt Fund has given a CAGR return of 9.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.09%, 9.89% and 9.42% respectively.

Holdings

HDFC Hybrid Debt Fund has allocated its funds majorly in Government, Financial Services, Corporate, Energy, Health, Tech, Industrial, Utilities, Cash Equivalent, Consumer Cyclical, Communication, Real Estate, Consumer Defensive, Basic Materials.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HDFC Hybrid Debt Fund

To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Hybrid Debt Fund has no lock in period.

Fund Manager

Srinivasan Ramamurthy

Fund Manager of HDFC Hybrid Debt Fund, since 14 December 2021

Dhruv Muchhal

Fund Manager of HDFC Hybrid Debt Fund, since 22 June 2023

Anupam Joshi

Fund Manager of HDFC Hybrid Debt Fund, since 7 March 2026

Learn more about HDFC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3.3K Cr
₹ 3.3K Cr
₹ 3.4K Cr
  • AUM of the fund stands at 3.3K Cr as of Feb'26
  • AUM increased by 18.4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for HDFC Hybrid Debt Fund

How do I invest in HDFC Hybrid Debt Fund?

INDmoney makes it simple to invest in the HDFC Hybrid Debt Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Hybrid Debt Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Hybrid Debt Fund?

The NAV of the fund today is ₹87.71. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Hybrid Debt Fund fund has generated a return of 4.09% in 1 year, 9.89% in 3 years, 9.42% in 5 years.

Who is the fund manager of HDFC Hybrid Debt Fund?

The fund managers are Srinivasan Ramamurthy, Dhruv Muchhal, Anupam Joshi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3340 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Hybrid Debt Fund?

The top 3 holdings of the fund are 7.34% Gs 2064(4.18%), 7.23% Gs 2039(3.13%), Goi Frb 2034(3.13%)