HDFC Hybrid Debt Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (05-Sep-24)
₹79.23-0.02%1D
Returns (Since Inception)
10.52%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,304 Cr
Expense Ratio
1.76%
ISIN
INF179K01AE4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Dec 2003
About this fund
HDFC Hybrid Debt Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 20 years, 8 months and 12 days, having been launched on 26-Dec-03.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹79.23, Assets Under Management (AUM) of 3303.53 Crores, and an expense ratio of 1.76%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹79.23, Assets Under Management (AUM) of 3303.53 Crores, and an expense ratio of 1.76%.
- HDFC Hybrid Debt Fund Regular Growth has given a CAGR return of 10.52% since inception.
- The fund's asset allocation comprises around 23.21% in equities, 73.04% in debts, and 3.50% in cash & cash equivalents.
- You can start investing in HDFC Hybrid Debt Fund Regular 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
+16.23%
+13.08% (Cat Avg.)
3 Years
+10.78%
+8.61% (Cat Avg.)
5 Years
+11.56%
+9.49% (Cat Avg.)
10 Years
+9.42%
+7.48% (Cat Avg.)
Since Inception
+10.52%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Equity | ₹766.7 Cr | 23.21% |
| Debt | ₹2,412.81 Cr | 73.04% |
| Others | ₹124.02 Cr | 3.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹100.12 Cr | 3.03% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹77.61 Cr | 2.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹75.75 Cr | 2.29% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹74.25 Cr | 2.25% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹71.52 Cr | 2.16% |
| Net Current Assets | Cash | ₹71.13 Cr | 2.15% |
| ICICI Bank Ltd | Equity | ₹68.54 Cr | 2.07% |
| HDFC Bank Ltd | Equity | ₹56.27 Cr | 1.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.65 Cr | 1.56% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹51.58 Cr | 1.56% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.99 Cr | 1.54% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹50.61 Cr | 1.53% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.6 Cr | 1.53% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.47 Cr | 1.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.3 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.2 Cr | 1.52% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹50.15 Cr | 1.52% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹50.11 Cr | 1.52% |
| TATA Motors Limited | Bond - Corporate Bond | ₹50.06 Cr | 1.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.01 Cr | 1.51% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50 Cr | 1.51% |
| TATA Motors Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.85 Cr | 1.51% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹49.81 Cr | 1.51% |
| 06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹49.5 Cr | 1.50% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹48.66 Cr | 1.47% |
| Rec Limited | Bond - Corporate Bond | ₹48.6 Cr | 1.47% |
| State Bank of India | Equity | ₹40.15 Cr | 1.22% |
| Axis Bank Ltd | Equity | ₹37.64 Cr | 1.14% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹37.08 Cr | 1.12% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.54 Cr | 1.11% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹36.37 Cr | 1.10% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹36.03 Cr | 1.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹35.8 Cr | 1.08% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.59 Cr | 1.08% |
| Bharti Airtel Ltd | Equity | ₹35.32 Cr | 1.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹34.83 Cr | 1.05% |
| Infosys Ltd | Equity | ₹34.64 Cr | 1.05% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹34.31 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.17 Cr | 0.91% |
| Reliance Industries Ltd | Equity | ₹29.24 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹28.45 Cr | 0.86% |
| ITC Ltd | Equity | ₹27.07 Cr | 0.82% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.15 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.12 Cr | 0.79% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹25.85 Cr | 0.78% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.57 Cr | 0.77% |
| Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹25.53 Cr | 0.77% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.76% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.76% |
| 7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.11 Cr | 0.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.09 Cr | 0.76% |
| State Bank of India | Bond - Corporate Bond | ₹25.08 Cr | 0.76% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.76% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.76% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.75% |
| Larsen & Toubro Ltd | Equity | ₹24.82 Cr | 0.75% |
| 6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹24.67 Cr | 0.75% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.15 Cr | 0.73% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹23.92 Cr | 0.72% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹23.87 Cr | 0.72% |
| NTPC Ltd | Equity | ₹23.78 Cr | 0.72% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹23.7 Cr | 0.72% |
| Lupin Ltd | Equity | ₹20.74 Cr | 0.63% |
| Cipla Ltd | Equity | ₹20.17 Cr | 0.61% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹19.16 Cr | 0.58% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹18.55 Cr | 0.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.48 Cr | 0.53% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹17.4 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹17 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹16.26 Cr | 0.49% |
| Andhra Pradesh Expressway Limited | Bond - Corporate Bond | ₹16.1 Cr | 0.49% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.05 Cr | 0.49% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.4 Cr | 0.47% |
| Aurobindo Pharma Ltd | Equity | ₹15.2 Cr | 0.46% |
| Coal India Ltd | Equity | ₹15.14 Cr | 0.46% |
| 5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹14.25 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.13 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹13 Cr | 0.39% |
| VAJRA 006 TRUST | Bond - Asset Backed | ₹12.77 Cr | 0.39% |
| Petronet LNG Ltd | Equity | ₹12.75 Cr | 0.39% |
| SBI Life Insurance Company Limited | Equity | ₹12.69 Cr | 0.38% |
| Tega Industries Ltd | Equity | ₹12.56 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹12.09 Cr | 0.37% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.84 Cr | 0.36% |
| Finolex Cables Ltd | Equity | ₹11.82 Cr | 0.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.65 Cr | 0.35% |
| NHPC Ltd | Equity | ₹11.24 Cr | 0.34% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.19 Cr | 0.34% |
| Mahindra & Mahindra Ltd | Equity | ₹10.98 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹10.66 Cr | 0.32% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹10.27 Cr | 0.31% |
| Great Eastern Shipping Co Ltd | Equity | ₹10.26 Cr | 0.31% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.30% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.30% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.30% |
| Gateway Distriparks Ltd | Equity | ₹9.67 Cr | 0.29% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹9.58 Cr | 0.29% |
| Swaraj Engines Ltd | Equity | ₹8.74 Cr | 0.26% |
| Andhra Pradesh Expressway Limited | Bond - Corporate Bond | ₹8.52 Cr | 0.26% |
| REC Ltd | Equity | ₹8.46 Cr | 0.26% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹8.34 Cr | 0.25% |
| Goodyear India Ltd | Equity | ₹7.68 Cr | 0.23% |
| CIE Automotive India Ltd | Equity | ₹6.29 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.93 Cr | 0.18% |
| Union Bank of India | Equity | ₹5.84 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.16% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.16% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.15% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.15% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.15% |
| 6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.15% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.11 Cr | 0.12% |
| Bharat Highways InvIT Unit | Equity | ₹3.02 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.02 Cr | 0.09% |
| 08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.08% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹263.76 Cr | 7.98% |
| Energy | ₹94.45 Cr | 2.86% |
| Industrials | ₹86.72 Cr | 2.63% |
| Healthcare | ₹82.24 Cr | 2.49% |
| Technology | ₹79.35 Cr | 2.40% |
| Consumer Cyclical | ₹50.68 Cr | 1.53% |
| Utilities | ₹47.12 Cr | 1.43% |
| Communication Services | ₹35.32 Cr | 1.07% |
| Consumer Defensive | ₹27.07 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
3.87%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
Shobhit Mehrotra
Since September 2007
SR
Srinivasan Ramamurthy
Since December 2021
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 15th August 2024
ISIN | INF179K01AE4 | Expense Ratio | 1.76% | Exit Load | 1.00% | Fund Size | ₹3,304 Cr | Age | 26 Dec 2003 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹116.26 Cr | 13.3% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹26.73 Cr | 11.1% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2148.47 Cr | 17.1% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2148.47 Cr | 16.8% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1637.97 Cr | 16.1% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3357.10 Cr | 15.3% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹825.74 Cr | 9.8% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10006.83 Cr | 14.3% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹968.86 Cr | 13.0% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.2% | 0.0% | ₹176.94 Cr | 15.4% |
About the AMC
Total AUM
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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We're here to help.
What is the current NAV of HDFC Hybrid Debt Fund Regular Growth?
The NAV of HDFC Hybrid Debt Fund Regular Growth, as of 05-Sep-2024, is ₹79.23.
What are the returns of HDFC Hybrid Debt Fund Regular Growth?
The fund has generated 16.23% over the last 1 year and 10.78% 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 Regular Growth?
The fund's allocation of assets is distributed as 23.21% in equities, 73.04% in bonds, and 3.50% in cash and cash equivalents.
Who manages the HDFC Hybrid Debt Fund Regular Growth?
The fund managers responsible for HDFC Hybrid Debt Fund Regular 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.