HDFC Hybrid Debt Fund Direct-Growth
NAV
₹88.9752
as on 04 Dec 2025, 09:00 PM
₹0.0539(0.06%)
Last Change
Scheme Information
HDFC Hybrid Debt Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹3,379.49 Cr
1.17%
3.95%
Open-End
Growth
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
View
Sectors Holding in this Mutual Fund
Financial
7.89%
₹266.64 Cr
Cash Holding
3.95%
₹133.49 Cr
Energy
3.55%
₹119.97 Cr
Technology
1.89%
₹63.87 Cr
Healthcare
1.73%
₹58.47 Cr
Others
80.99%
₹2,737.05 Cr
Financial
7.89%
₹266.64 Cr
Cash Holding
3.95%
₹133.49 Cr
Energy
3.55%
₹119.97 Cr
Technology
1.89%
₹63.87 Cr
Healthcare
1.73%
₹58.47 Cr
Others
80.99%
₹2,737.05 Cr
GOI
33.30%
₹1,125.37 Cr
Indian Railway Finance Corporation Ltd.
6.32%
₹213.58 Cr
Housing & Urban Development Corporation Ltd.
3.83%
₹129.43 Cr
Tata Motors Passenger Vehicles Ltd.
3.19%
₹107.81 Cr
Others
53.36%
₹1,803.30 Cr
GOI
33.30%
₹1,125.37 Cr
Indian Railway Finance Corporation Ltd.
6.32%
₹213.58 Cr
Housing & Urban Development Corporation Ltd.
3.83%
₹129.43 Cr
Tata Motors Passenger Vehicles Ltd.
3.19%
₹107.81 Cr
Others
53.36%
₹1,803.30 Cr
Funds in this Category
This fund's returns: 10.23%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.43
Category Returns
7.44%
12.43%
3Y Returns
12.43 %
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
Min. Investment
₹500
11.87
Category Returns
7.44%
12.43%
3Y Returns
11.87 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.43
Category Returns
7.44%
12.43%
3Y Returns
11.43 %
About HDFC Hybrid Debt Fund Direct-Growth
HDFC Hybrid Debt Fund Direct-Growth scheme return performance in last 1 year is 5.39%, in last 3 years is 34.02% and 235.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,379.49 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,878
₹1,34,017
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹34,017
34.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
