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Scheme Profile

HDFC Hybrid Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,249

Inception Date

26-12-2003

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
84.5301 (13-Aug-2026) / 80.8712 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
84.12 ( -0.03) ( -0.04 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Srinivasan Ramamurthy
Value of () 1,00,000 since inception
8,41,163

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 (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
3.94 times
Portfolio P/B
0.63 times

Average Maturity
12.1314 years
Yield To Maturity
7.54 %

Modified Duration
5.7927 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.46
Standard Deviation
1.34

Beta
0.29
Sharpe
0.37

R-Squared
1.00
Treynor Factor
-0.04

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

HDFC Hybrid Debt Fund (G)
7.70
2.74
0.25
2.98
7.57
7.87
7.96
9.85

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2064
Govt. Securities
1,30,00,000
3.94

Gsec2039
Govt. Securities
1,00,00,000
3.17

GSEC2054
Govt. Securities
1,00,00,000
2.98

GSEC2065
Govt. Securities
1,00,00,000
2.86

I R F C
NCD
800
2.53

Sector Top 5 Holdings

[ As on 15 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
30,76,427
37.49

IT - Software
3,66,191
8.54

Pharmaceuticals
2,65,000
7.60

Refineries
7,00,000
7.46

Power Generation & Distribution
24,00,000
7.05

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.70	132.83	-	-9.72	3,249.48
2025	5.45	5.72	-	8.55	3,354.01
2024	10.38	10.11	-	8.12	3,308.33
2023	13.71	11.08	-	18.10	3,010.44
2022	5.59	3.95	-	2.80	2,751.35
2021	13.20	9.43	-	21.69	2,663.84
2020	10.00	9.79	-	15.60	2,441.98
2019	6.49	5.21	-	13.79	2,862.55
2018	0.57	1.09	-	6.67	3,246.91
2017	9.94	10.76	-	28.06	3,753.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.89	4.29	-	4.57	3,264.63
Mar-2026	-3.25	-3.39	-	-15.54	3,198.34
Dec-2025	1.59	1.55	-	5.23	3,354.01
Sep-2025	-0.58	-0.25	-	-4.10	3,347.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
976.82
6.96
8.23
7.77
8.41
29-Dec-2003
1.06
0.66

Parag Parikh Conservative Hybrid Fund
3,473.41
5.48
10.39
9.51
9.29
26-May-2021
1.26
1.05

SBI Conservative Hybrid Fund
10,209.90
5.31
8.51
8.61
8.35
31-Mar-2001
0.69
1.17

Aditya Birla SL Regular Savings Fund
1,500.92
5.18
8.41
7.75
9.18
22-May-2004
0.69
1.06

Baroda BNP Paribas Conservative Hybrid Fund
944.15
4.81
7.53
6.37
7.29
23-Sep-2004
0.42
1.19

Bandhan Conservative Hybrid Fund
92.37
4.20
6.92
5.30
7.55
25-Feb-2010
0.27
1.27

DSP Regular Savings Fund
179.80
3.89
8.45
6.99
8.49
11-Jun-2004
0.70
1.13

ICICI Pru Regular Savings Fund
3,355.90
3.82
8.70
8.21
9.68
30-Mar-2004
0.88
1.00

Kotak Debt Hybrid
2,860.04
3.60
8.17
7.92
8.21
02-Dec-2003
0.46
1.54

HSBC Conservative Hybrid Fund
153.93
3.52
8.98
7.24
8.59
24-Feb-2004
0.59
1.55

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