HDFC Hybrid Debt Fund Direct Growth

Fund Overview

Fund Size

₹3,308 Cr

Expense Ratio

1.21%

ISIN

INF179K01XE6

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

HDFC Hybrid Debt Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹83.54, Assets Under Management (AUM) of 3308.33 Crores, and an expense ratio of 1.21%.

HDFC Hybrid Debt Fund Direct Growth has given a CAGR return of 10.01% since inception.
The fund's asset allocation comprises around 21.75% in equities, 74.30% in debts, and 3.69% in cash & cash equivalents.
You can start investing in HDFC Hybrid Debt Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.86%

+8.97% (Cat Avg.)

3 Years

+9.90%

+7.99% (Cat Avg.)

5 Years

+10.94%

+8.84% (Cat Avg.)

10 Years

+9.09%

+6.84% (Cat Avg.)

Since Inception

+10.01%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹719.6 Cr	21.75%
Debt	₹2,458.07 Cr	74.30%
Others	₹130.67 Cr	3.95%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹103.21 Cr	3.12%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹100.78 Cr	3.05%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹77.61 Cr	2.35%
HDFC Bank Limited	Bond - Corporate Bond	₹76.44 Cr	2.31%
ICICI Bank Ltd	Equity	₹75.62 Cr	2.29%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹75.17 Cr	2.27%
Net Current Assets	Cash	₹74.52 Cr	2.25%
6.68% Govt Stock 2031	Bond - Gov't/Treasury	₹74.46 Cr	2.25%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹71.72 Cr	2.17%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹67.54 Cr	2.04%
HDFC Bank Ltd	Equity	₹62.05 Cr	1.88%
National Highways Authority Of India	Bond - Corporate Bond	₹51.81 Cr	1.57%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹51.77 Cr	1.56%
Pipeline Infrastructure Private Limited	Bond - Corporate Bond	₹50.88 Cr	1.54%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.69 Cr	1.53%
Muthoot Finance Ltd.	Bond - Corporate Bond	₹50.38 Cr	1.52%
7.53% Govt Stock 2034	Bond - Gov't/Treasury	₹50.38 Cr	1.52%
Export-Import Bank Of India	Bond - Corporate Bond	₹50.26 Cr	1.52%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.23 Cr	1.52%
TATA Motors Limited	Bond - Corporate Bond	₹50.21 Cr	1.52%
TATA Motors Limited	Bond - Corporate Bond	₹50.16 Cr	1.52%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹50.1 Cr	1.51%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.98 Cr	1.51%
Export Import Bank Of India	Bond - Corporate Bond	₹49.85 Cr	1.51%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹48.94 Cr	1.48%
Rec Limited	Bond - Corporate Bond	₹48.75 Cr	1.47%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹44.87 Cr	1.36%
State Bank Of India	Bond - Corporate Bond	₹39.89 Cr	1.21%
State Bank of India	Equity	₹39.75 Cr	1.20%
7.36% Govt Stock 2052	Bond - Gov't/Treasury	₹36.56 Cr	1.10%
7.41% Govt Stock 2036	Bond - Gov't/Treasury	₹36.48 Cr	1.10%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹36.4 Cr	1.10%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹35.73 Cr	1.08%
Infosys Ltd	Equity	₹35.72 Cr	1.08%
Muthoot Finance Limited	Bond - Corporate Bond	₹35.29 Cr	1.07%
Axis Bank Ltd	Equity	₹34.75 Cr	1.05%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹34.49 Cr	1.04%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹30.12 Cr	0.91%
The Tata Power Company Limited	Bond - Corporate Bond	₹28.98 Cr	0.88%
Bharti Airtel Ltd	Equity	₹28.58 Cr	0.86%
Sun Pharmaceuticals Industries Ltd	Equity	₹28.3 Cr	0.86%
Reliance Industries Ltd	Equity	₹27.35 Cr	0.83%
Tata Consultancy Services Ltd	Equity	₹27.12 Cr	0.82%
ITC Ltd	Equity	₹26.6 Cr	0.80%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹26.02 Cr	0.79%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25.99 Cr	0.79%
Rec Limited	Bond - Corporate Bond	₹25.77 Cr	0.78%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹25.68 Cr	0.78%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.43 Cr	0.77%
State Bank of India	Bond - Corporate Bond	₹25.43 Cr	0.77%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹25.34 Cr	0.77%
TVS Credit Services Limited	Bond - Corporate Bond	₹25.27 Cr	0.76%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.26 Cr	0.76%
Larsen & Toubro Ltd	Equity	₹25.25 Cr	0.76%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25.23 Cr	0.76%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.16 Cr	0.76%
Power Finance Corp Ltd.	Bond - Corporate Bond	₹25.14 Cr	0.76%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.14 Cr	0.76%
State Bank Of India	Bond - Corporate Bond	₹25.11 Cr	0.76%
7.3% Govt Stock 2028	Bond - Gov't/Treasury	₹25.1 Cr	0.76%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.07 Cr	0.76%
Grasim Industries Ltd	Bond - Corporate Bond	₹25.06 Cr	0.76%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹25.06 Cr	0.76%
6.95% Govt Stock 2061	Bond - Gov't/Treasury	₹24.66 Cr	0.75%
HDFC Ergo General Insurance Company Limited	Bond - Corporate Bond	₹24.55 Cr	0.74%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.13 Cr	0.73%
HDFC Bank Limited	Bond - Corporate Bond	₹24.12 Cr	0.73%
Lupin Ltd	Equity	₹23.56 Cr	0.71%
NTPC Ltd	Equity	₹20 Cr	0.60%
Cipla Ltd	Equity	₹19.72 Cr	0.60%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹19.4 Cr	0.59%
HCL Technologies Ltd	Equity	₹19.17 Cr	0.58%
Embassy Office Parks Reit	Bond - Asset Backed	₹18.48 Cr	0.56%
Goi 19.03.2027 Gov	Bond - Gov't/Treasury	₹17.88 Cr	0.54%
Kotak Mahindra Bank Ltd	Equity	₹17.86 Cr	0.54%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹16.06 Cr	0.49%
HDFC Bank Limited	Bond - Corporate Bond	₹15.44 Cr	0.47%
VAJRA 006 TRUST	Bond - Asset Backed	₹14.1 Cr	0.43%
Petronet LNG Ltd	Equity	₹12.12 Cr	0.37%
Mahindra & Mahindra Ltd	Equity	₹12.03 Cr	0.36%
6.19% Govt Stock 2034	Bond - Gov't/Treasury	₹11.95 Cr	0.36%
Power Grid Corp Of India Ltd	Equity	₹11.2 Cr	0.34%
Tega Industries Ltd	Equity	₹10.96 Cr	0.33%
Aurobindo Pharma Ltd	Equity	₹10.68 Cr	0.32%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹10.45 Cr	0.32%
SBI Life Insurance Co Ltd	Equity	₹10.43 Cr	0.32%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹10.28 Cr	0.31%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹10.16 Cr	0.31%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.04 Cr	0.30%
6.79% Govt Stock 2029	Bond - Gov't/Treasury	₹10.01 Cr	0.30%
Power Finance Corp Ltd	Equity	₹9.87 Cr	0.30%
NHPC Ltd	Equity	₹9.68 Cr	0.29%
6.1% Govt Stock 2031	Bond - Gov't/Treasury	₹9.63 Cr	0.29%
Tata Motors Ltd	Equity	₹9.62 Cr	0.29%
Coal India Ltd	Equity	₹9.6 Cr	0.29%
Oil & Natural Gas Corp Ltd	Equity	₹9.57 Cr	0.29%
Finolex Cables Ltd	Equity	₹8.87 Cr	0.27%
Swaraj Engines Ltd	Equity	₹8.86 Cr	0.27%
Corporate Debt Market Development Fund	Mutual Fund - Open End	₹8.74 Cr	0.26%
Hindustan Petroleum Corp Ltd	Equity	₹8.18 Cr	0.25%
Gateway Distriparks Ltd	Equity	₹8 Cr	0.24%
REC Ltd	Equity	₹7.51 Cr	0.23%
Bharat Petroleum Corp Ltd	Equity	₹7.31 Cr	0.22%
Goodyear India Ltd	Equity	₹6.63 Cr	0.20%
JK Paper Ltd	Equity	₹6.22 Cr	0.19%
Union Bank of India	Equity	₹6.02 Cr	0.18%
Great Eastern Shipping Co Ltd	Equity	₹5.77 Cr	0.17%
CIE Automotive India Ltd	Equity	₹5.65 Cr	0.17%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5.21 Cr	0.16%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹5.12 Cr	0.15%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.05 Cr	0.15%
6.99% Govt Stock 2051	Bond - Gov't/Treasury	₹4.99 Cr	0.15%
Tamil Nadu (Government of) 7.6%	Bond - Sub-sovereign Government Debt	₹4.13 Cr	0.12%
Indus Infra Trust Unit	Equity	₹2.99 Cr	0.09%
08.10 Tn SDL 2025	Bond - Gov't/Treasury	₹2.54 Cr	0.08%
Andhra Pradesh (Government of) 7.64%	Bond - Sub-sovereign Government Debt	₹0.82 Cr	0.02%
8.15% Govt Stock 2026	Bond - Gov't/Treasury	₹0.35 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹266.84 Cr	8.07%
Healthcare	₹82.25 Cr	2.49%
Technology	₹82.01 Cr	2.48%
Energy	₹74.12 Cr	2.24%
Industrials	₹69.3 Cr	2.09%
Consumer Cyclical	₹42.79 Cr	1.29%
Utilities	₹40.88 Cr	1.24%
Communication Services	₹28.58 Cr	0.86%
Consumer Defensive	₹26.6 Cr	0.80%
Basic Materials	₹6.22 Cr	0.19%

Risk & Performance Ratios

Fund Managers

Shobhit Mehrotra

Since September 2007

Srinivasan Ramamurthy

Since December 2021

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st December 2024

ISIN

INF179K01XE6

Expense Ratio

1.21%

Exit Load

1.00%

Fund Size

₹3,308 Cr

Age

12 years

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Conservative Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹117.97 Cr	7.3%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk	2.1%	0.0%	₹27.60 Cr	7.0%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2347.16 Cr	12.1%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.7%	1.0%	₹2347.16 Cr	11.7%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1641.94 Cr	10.9%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3172.75 Cr	10.8%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.9%	1.0%	₹827.24 Cr	7.7%
SBI Conservative Hybrid Fund Regular Growth High Risk	1.5%	1.0%	₹9914.72 Cr	9.6%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.9%	1.0%	₹951.54 Cr	9.0%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.1%	0.0%	₹178.78 Cr	10.2%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,37,234 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1577.12 Cr	41.4%
HDFC Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1460.73 Cr	26.8%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹32.37 Cr	7.5%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	₹51.24 Cr	7.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.00 Cr	7.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹314.90 Cr	7.7%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	₹245.13 Cr	8.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹31.72 Cr	8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	₹160.58 Cr	7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹453.39 Cr	8.3%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	9.1%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹95521.37 Cr	14.2%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹23911.59 Cr	10.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	0.2%	1.0%	₹49.54 Cr	11.1%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹33893.14 Cr	13.9%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1391.51 Cr	8.3%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹23898.61 Cr	14.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹672.54 Cr	9.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1325.50 Cr	7.6%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2995.54 Cr	10.3%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹393.82 Cr	15.8%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7344.44 Cr	8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹194.47 Cr	8.1%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5903.91 Cr	8.1%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹3656.50 Cr	9.1%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹919.25 Cr	17.9%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3393.49 Cr	14.2%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2765.21 Cr	26.7%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2882.09 Cr	8.8%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹792.90 Cr	8.9%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3952.67 Cr	8.6%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹863.39 Cr	8.9%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2464.93 Cr	18.5%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹68648.01 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹32373.58 Cr	8.7%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹77967.21 Cr	21.4%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3308.33 Cr	9.9%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹15728.87 Cr	18.2%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹3843.90 Cr	14.0%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5579.64 Cr	9.6%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹14816.22 Cr	8.4%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹35974.91 Cr	9.7%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹201.21 Cr	11.0%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹280.22 Cr	16.0%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6133.24 Cr	13.3%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹18121.99 Cr	8.0%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16867.38 Cr	8.0%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7251.60 Cr	17.1%

Risk Level

Your principal amount will be at Moderately High risk

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Still got questions?
We're here to help.

What is the current NAV of HDFC Hybrid Debt Fund Direct Growth?

The NAV of HDFC Hybrid Debt Fund Direct Growth, as of 17-Jan-2025, is ₹83.54.

What are the returns of HDFC Hybrid Debt Fund Direct Growth?

The fund has generated 9.86% over the last 1 year and 9.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Hybrid Debt Fund Direct Growth?

The fund's allocation of assets is distributed as 21.75% in equities, 74.30% in bonds, and 3.69% in cash and cash equivalents.

Who manages the HDFC Hybrid Debt Fund Direct Growth?

The fund managers responsible for HDFC Hybrid Debt Fund Direct Growth are:-

Shobhit Mehrotra
Srinivasan Ramamurthy
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3,308 Cr

Expense Ratio

1.21%

ISIN

INF179K01XE6

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderately High risk