HDFC Hybrid Debt Fund Direct-Growth
NAV
₹87.2711
as on 01 Aug 2025, 11:12 PM
₹-0.1595(0.18%)
Last Change
Scheme Information
HDFC Hybrid Debt Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹3,401.26 Cr
1.16%
2.79%
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
8.26%
₹280.94 Cr
Energy
3.34%
₹113.60 Cr
Cash Holding
2.79%
₹94.90 Cr
Technology
1.98%
₹67.34 Cr
Healthcare
1.84%
₹62.58 Cr
Others
81.79%
₹2,781.89 Cr
Financial
8.26%
₹280.94 Cr
Energy
3.34%
₹113.60 Cr
Cash Holding
2.79%
₹94.90 Cr
Technology
1.98%
₹67.34 Cr
Healthcare
1.84%
₹62.58 Cr
Others
81.79%
₹2,781.89 Cr
GOI
33.30%
₹1,132.62 Cr
Indian Railway Finance Corporation Ltd.
6.32%
₹214.96 Cr
Housing & Urban Development Corporation Ltd.
3.83%
₹130.27 Cr
Tata Motors Ltd.
3.19%
₹108.50 Cr
Others
53.36%
₹1,814.91 Cr
GOI
33.30%
₹1,132.62 Cr
Indian Railway Finance Corporation Ltd.
6.32%
₹214.96 Cr
Housing & Urban Development Corporation Ltd.
3.83%
₹130.27 Cr
Tata Motors Ltd.
3.19%
₹108.50 Cr
Others
53.36%
₹1,814.91 Cr
Funds in this Category
This fund's returns: 11.32%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.26
Category Returns
7.52%
13.26%
3Y Returns
13.26 %
Kotak Debt Hybrid Fund Direct -Growth
Min. Investment
₹100
11.99
Category Returns
7.52%
13.26%
3Y Returns
11.99 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.95
Category Returns
7.52%
13.26%
3Y Returns
11.95 %
About HDFC Hybrid Debt Fund Direct-Growth
HDFC Hybrid Debt Fund Direct-Growth scheme return performance in last 1 year is 4.94%, in last 3 years is 37.97% and 229.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,401.26 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
₹1,35,819
₹1,37,974
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹37,973
37.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
