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HDFC Hybrid Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Conservative Hybrid Fund

AMFI scheme code 119118 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:54.350000.

NAV vs benchmark

NAV: 90.46 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.45
MF Green Score 45.2
MF Black Score 40.75
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.64 peer avg 10.03 · n=18 · Conservative Hybrid Fund
Ret 3M % 3.15 peer avg 12.47 · n=18 · Conservative Hybrid Fund
Ret 6M % 1.51 peer avg 2.57 · n=18 · Conservative Hybrid Fund
Ret YTD % 1.44 peer avg 2.51 · n=18 · Conservative Hybrid Fund
Ret 1Y % 3.89 peer avg 5.12 · n=18 · Conservative Hybrid Fund
CAGR 3Y % 8.33 peer avg 8.77 · n=18 · Conservative Hybrid Fund
CAGR 5Y % 8.5 peer avg 8.15 · n=18 · Conservative Hybrid Fund
CAGR Incep % 9.44 peer avg 73.36 · n=18 · Conservative Hybrid Fund
Risk
Volatility % 3.67 peer avg 25.1 · n=18 · Conservative Hybrid Fund
Max Drawdown % -12.08 peer avg -11.47 · n=18 · Conservative Hybrid Fund
Sharpe 0.5 peer avg 0.67 · n=18 · Conservative Hybrid Fund
Sortino 0.62 peer avg 0.88 · n=18 · Conservative Hybrid Fund
Beta 0.25 peer avg 0.22 · n=18 · Conservative Hybrid Fund
Alpha % 1.48 peer avg 1.96 · n=18 · Conservative Hybrid Fund
Price
NAV 90.46
Cost & Info
TER % 1.17 peer avg 0.96 · n=18 · Conservative Hybrid Fund
AUM (β‚Ή cr) 3244.86 peer avg 1764.97 · n=18 · Conservative Hybrid Fund
Mgr Tenure (yr) 4.7
Details
Category Conservative Hybrid Fund
Fund House HDFC Mutual Fund
Broad Type Hybrid
Fund Manager Srinivasan Ramamurthy, Anupam Joshi, Dhruv Muchhal
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Sub-categoryConservative Hybrid
Fund HouseHDFC Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01XE6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 3.45%
2 GOI Sec 7.23 15/04/2039Entities 3.17%
3 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 3.01%
4 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 2.95%
5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LACFinancial 2.55%
6 4.45% Government of India (30/10/2034)Entities 2.41%
7 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 2.41%
8 TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LACEnergy & Utilities 2.35%
9 ICICI Bank LtdFinancial 2.27%
10 GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities 2.27%
11 Net Current AssetsUnspecified 1.93%
12 ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LACReal Estate 1.69%
13 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LACIndustrials 1.59%
14 GOI - 6.68% (17/09/2031)Entities 1.57%
15 PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials 1.57%
16 BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LACFinancial 1.56%
17 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial 1.56%
18 HDFC Bank LtdFinancial 1.55%
19 POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LACFinancial 1.55%
20 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 1.55%
21 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F 7.37 NCD 12MR35 FVRS1LACFinancial 1.54%
22 MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LACFinancial 1.53%
23 REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LACFinancial 1.52%
24 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LACFinancial 1.52%
25 State Bank of IndiaFinancial 1.49%
26 Axis Bank LtdFinancial 1.33%
27 7.09% GOI 25-Nov-74Entities 1.16%
28 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 1.11%
29 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LACFinancial 1.09%
30 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 1.08%
31 GOI Sec 7.36 12/09/2052Entities 1.07%
32 Reliance Industries LtdEnergy & Utilities 1%
33 GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities 0.96%
34 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LACFinancial 0.93%
35 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 0.93%
36 Larsen & Toubro LtdIndustrials 0.88%
37 Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028Energy & Utilities 0.81%
38 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES VI 8.37 LOA 25MR29 FVRS10LACFinancial 0.8%
39 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LACFinancial 0.8%
40 TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CRFinancial 0.8%
41 Kotak Mahindra Bank LtdFinancial 0.79%
42 REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LACFinancial 0.79%
43 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LACFinancial 0.79%
44 7.71% GOI 18-May-2066Entities 0.79%
45 LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancial 0.78%
46 GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LACMaterials 0.78%
47 EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancial 0.78%
48 POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancial 0.78%
49 MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LACFinancial 0.78%
50 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 0.78%

Showing the top 50 holdings.