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Scheme Profile

HDFC Hybrid Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,379
Inception Date
26-12-2003
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 83.6283 (26-Nov-2025) / 77.7724 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 83.41 ( -0.10) ( -0.12 %)
  • 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 (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 4.55 times
  • Portfolio P/B
  • 0.80 times
  • Average Maturity
  • 11.72 years
  • Yield To Maturity
  • 7 %
  • Modified Duration
  • 5.93 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.46
  • Standard Deviation
  • 1.13
  • Beta
  • 0.30
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,00,000
  • 2.05
  • ICICI Bank Ltd
  • Equity
  • 5,00,000
  • 2.03
  • State Bank of India
  • Equity
  • 5,00,000
  • 1.43
  • Axis Bank Ltd
  • Equity
  • 3,26,427
  • 1.20
  • Reliance Industries Ltd
  • Equity
  • 2,50,000
  • 1.12

Sector Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,26,427
  • 35.98
  • IT - Software
  • 3,45,000
  • 9.13
  • Pharmaceuticals
  • 3,50,136
  • 8.56
  • Refineries
  • 7,00,000
  • 8.02
  • Power Generation & Distribution
  • 23,00,000
  • 6.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.28 5.57 - 9.17 3,379.36
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
2016 12.65 9.41 - 1.78 3,675.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -0.58 -0.11 - -4.10 3,347.80
Jun-2025 2.52 3.27 - 9.97 3,401.26
Mar-2025 1.10 0.60 - -1.39 3,309.97
Dec-2024 -0.89 -0.54 - -7.27 3,308.33

Peer Comparison

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Asset Allocation

Sector Allocation

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