Item: HDFC Hybrid Debt Fund Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Debt Fund Growth

81.639 (0.154%)

NAV on September 05, 2025

Category Allocation:
Conservative Allocation

Total Assets 3,374 cr

Turnover Ratio 26.19%

Expense Ratio 1.74%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.59%
1Y: 3.04%
3M: -1.08%
3Y: 9.98%
6M: 4.56%
5Y: 10.97%

Min Investment 100

ADDITIONAL INFO

Fund Manager Shobhit Mehrotra (Since about 18 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179K01AE4

Fund Family HDFC

P/E Ratio 17.11

P/B Ratio 2.57

Launch Date December 26, 2003

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.222

Sharpe 0.727

Std Dev 4.058

Risk Above Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.233	8.01%	1,533 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.138	7.23%	3,237 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.251	6.39%	2,953 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.645	5.12%	9,787 cr	1.08%	Below Average
Kotak Debt Hybrid Direct Growth	67.268	3.87%	3,111 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.927	3.63%	3,374 cr	1.16%	Above Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	64.370	8.36%	892 cr	1.1%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.233	8.01%	1,533 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.138	7.23%	3,237 cr	0.97%	Low
HSBC Conservative Hybrid Fund Growth Direct Plan	69.407	6.72%	163 cr	1.23%	High
Parag Parikh Conservative Hybrid Fund Direct Growth	15.251	6.39%	2,953 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	67.268	3.87%	3,111 cr	0.48%	Above Average

Other plans of HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

Conservative Allocation
HDFC Hybrid Debt Fund Direct Plan Growth Option

Conservative Allocation
HDFC Hybrid Debt Fund Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

Conservative Allocation
HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt

Conservative Allocation
HDFC Hybrid Debt Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt

Conservative Allocation
HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt

Conservative Allocation
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

Conservative Allocation
HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt

Conservative Allocation
HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt

Conservative Allocation

HDFC Hybrid Debt Fund Growth

previously known as HDFC MIP L/T Gr until May 25, 2018

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Conservative Allocation Funds

Best Conservative Allocation Funds

Other plans of HDFC Hybrid Debt Fund