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Scheme Profile

HDFC Hybrid Debt Fund (G)

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

AUM (

Cr. )

3,354

Inception Date

26-12-2003

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
83.7412 (02-Jan-2026) / 77.7724 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
83.18 ( -0.07) ( -0.09 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
8,31,849

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
4.56 times
Portfolio P/B
0.80 times

Average Maturity
12.39 years
Yield To Maturity
7.1 %

Modified Duration
6.27 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.04
Standard Deviation
1.10

Beta
0.30
Sharpe
1.02

R-Squared
1.00
Treynor Factor
0.03

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)
-0.49
0.52
0.95
5.94
9.64
9.31
9.08
10.08

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
7,00,000
2.07

ICICI Bank Ltd
Equity
5,00,000
2.00

State Bank of India
Equity
5,00,000
1.46

Axis Bank Ltd
Equity
3,26,427
1.24

Reliance Industries Ltd
Equity
2,50,000
1.17

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
26,26,427
36.29

IT - Software
3,36,191
9.37

Pharmaceuticals
3,50,136
8.52

Refineries
7,00,000
8.32

Power Generation & Distribution
23,00,000
6.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.49	-0.47	-	-2.12	0
2025	5.45	5.65	-	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Mar-2025	1.10	0.60	-	-1.39	3,309.97

Peer Comparison

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

Nippon India Conservative Hybrid Fund
932.60
9.69
9.12
8.32
8.47
29-Dec-2003
1.72
0.54

Aditya Birla SL Regular Savings Fund
1,541.39
8.30
8.99
8.64
9.29
22-May-2004
1.02
0.87

ICICI Pru Regular Savings Fund
3,358.65
8.22
10.01
8.87
9.86
30-Mar-2004
1.44
0.83

DSP Regular Savings Fund
183.97
7.69
9.81
8.01
8.64
11-Jun-2004
1.26
0.91

Parag Parikh Conservative Hybrid Fund
3,212.39
7.53
10.95
0
9.73
26-May-2021
1.62
0.89

SBI Conservative Hybrid Fund
9,851.37
7.53
9.75
9.33
8.40
31-Mar-2001
1.16
0.97

AXIS Conservative Hybrid Fund
234.68
6.75
7.41
6.48
7.44
16-Jul-2010
0.48
1.02

Bandhan Conservative Hybrid Fund
102.32
6.72
7.78
5.70
7.72
25-Feb-2010
0.57
1.05

UTI-Conservative Hybrid Fund
1,703.12
6.53
9.32
8.67
9.22
16-Dec-2003
0.97
1.08

Franklin India Conservative Hybrid Fund
214.05
6.37
9.09
7.55
9.16
28-Sep-2000
0.98
0.98

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