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Scheme Profile

HDFC Hybrid Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,288
Inception Date
26-12-2003
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 83.9644 (26-Feb-2026) / 80.8712 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 82.42 ( -0.20) ( -0.24 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
  • Expense Ratio (%)
  • 1.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 3.70 times
  • Portfolio P/B
  • 0.65 times
  • Average Maturity
  • 11.8571 years
  • Yield To Maturity
  • 7.53 %
  • Modified Duration
  • 5.8151 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.13
  • Standard Deviation
  • 1.32
  • Beta
  • 0.31
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 1,40,00,000
  • 4.13
  • Gsec2034 6.54
  • Govt. Securities
  • 1,00,00,000
  • 3.12
  • Gsec2039
  • Govt. Securities
  • 1,00,00,000
  • 3.07
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 2,000
  • 2.96
  • GSEC2054
  • Govt. Securities
  • 1,00,00,000
  • 2.88

Sector Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,76,427
  • 35.86
  • IT - Software
  • 3,66,191
  • 8.67
  • Pharmaceuticals
  • 3,21,131
  • 7.83
  • Power Generation & Distribution
  • 24,00,000
  • 7.49
  • Refineries
  • 7,00,000
  • 7.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.40 -0.76 - -9.71 3,287.72
2025 5.45 5.66 - 8.55 3,354.01
2024 10.38 9.98 - 8.12 3,308.33
2023 13.71 10.53 - 18.10 3,010.44
2022 5.59 4.84 - 2.80 2,751.35
2021 13.20 9.55 - 21.69 2,663.84
2020 10.00 9.48 - 15.60 2,441.98
2019 6.49 5.28 - 13.79 2,862.55
2018 0.57 0.92 - 6.67 3,246.91
2017 9.94 10.51 - 28.06 3,753.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -3.25 -2.91 - -15.54 3,198.34
Dec-2025 1.59 1.43 - 5.23 3,354.01
Sep-2025 -0.58 -0.11 - -4.10 3,347.80
Jun-2025 2.52 3.27 - 9.97 3,401.26

Peer Comparison

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