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

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

83.737 (0.017%)

NAV on July 24, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Value

Interest rate sensitivity
Credit quality

N/A

Total Assets 3,265 cr

Turnover Ratio 26.19%

Expense Ratio 1.69%

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

Returns

1M: -0.03%
1Y: 1.48%
3M: 1.47%
3Y: 7.47%
6M: 1.33%
5Y: 7.87%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anupam Joshi (Since 5 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since about 3 years)

ISIN INF179K01AE4

Fund Family HDFC

P/E Ratio 15.49

P/B Ratio 2.20

Launch Date December 26, 2003

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 11.84 years

Yield To Maturity (%) 7.31%

SECTOR WEIGHTINGS (%)

Financial 43.24%

Industrial 7.24%

Technology 7.18%

Basic Materials 0.86%

Consumer Cyclical 5.0%

Utilities Services 7.51%

Healthcare Services 7.69%

Energy Services 10.98%

Communication Services 4.67%

Consumer Defensive 2.23%

Real Estate 3.40%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.507

Sharpe 0.357

Std Dev 4.642

Risk Above Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	78.960	4.89%	1,490 cr	0.82%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	16.112	4.82%	3,419 cr	0.24%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	83.711	4.81%	10,145 cr	1.04%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	87.471	4.46%	3,348 cr	0.80%	Low
Kotak Debt Hybrid Direct Growth	69.593	2.44%	2,882 cr	0.57%	High
HDFC Hybrid Debt Fund Direct Plan Growth Option	89.595	2.05%	3,265 cr	1.17%	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	68.605	7.00%	967 cr	0.85%	Low
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	78.960	4.89%	1,490 cr	0.82%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	16.112	4.82%	3,419 cr	0.24%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	83.711	4.81%	10,145 cr	1.04%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	87.471	4.46%	3,348 cr	0.8%	Low
HSBC Conservative Hybrid Fund Growth Direct Plan	71.646	3.66%	151 cr	1.0%	High