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HDFC Hybrid Debt Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (21-Feb-25)
₹78.43-0.15%1D
Returns (Since Inception)
10.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,293 Cr
Expense Ratio
1.77%
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 21 years, 1 months and 27 days, having been launched on 26-Dec-03.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹78.43, Assets Under Management (AUM) of 3292.90 Crores, and an expense ratio of 1.77%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹78.43, Assets Under Management (AUM) of 3292.90 Crores, and an expense ratio of 1.77%.
- HDFC Hybrid Debt Fund Regular Growth has given a CAGR return of 10.22% since inception.
- The fund's asset allocation comprises around 21.03% in equities, 75.40% in debts, and 3.30% 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
+6.45%
+6.80% (Cat Avg.)
3 Years
+9.63%
+8.15% (Cat Avg.)
5 Years
+10.20%
+8.52% (Cat Avg.)
10 Years
+8.47%
+6.69% (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹692.56 Cr | 21.03% |
| Debt | ₹2,482.85 Cr | 75.40% |
| Others | ₹117.49 Cr | 3.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹103.53 Cr | 3.14% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹100.8 Cr | 3.06% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹93.45 Cr | 2.84% |
| Net Current Assets | Cash | ₹80.11 Cr | 2.43% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹77.54 Cr | 2.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹76.7 Cr | 2.33% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.23 Cr | 2.28% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹74.83 Cr | 2.27% |
| ICICI Bank Ltd | Equity | ₹73.92 Cr | 2.24% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹71.97 Cr | 2.19% |
| HDFC Bank Ltd | Equity | ₹59.46 Cr | 1.81% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹51.91 Cr | 1.58% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.76 Cr | 1.57% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.64 Cr | 1.54% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹50.56 Cr | 1.54% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.36 Cr | 1.53% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.33 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.23 Cr | 1.53% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹50.2 Cr | 1.52% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.2 Cr | 1.52% |
| TATA Motors Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.52% |
| TATA Motors Limited | Bond - Corporate Bond | ₹50.18 Cr | 1.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.14 Cr | 1.52% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹49.87 Cr | 1.51% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.08 Cr | 1.49% |
| Rec Limited | Bond - Corporate Bond | ₹49.03 Cr | 1.49% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹40.22 Cr | 1.22% |
| State Bank Of India | Bond - Corporate Bond | ₹39.97 Cr | 1.21% |
| State Bank of India | Equity | ₹38.65 Cr | 1.17% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹36.61 Cr | 1.11% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.44 Cr | 1.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.36 Cr | 1.10% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.84 Cr | 1.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹35.18 Cr | 1.07% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹34.61 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹32.19 Cr | 0.98% |
| Infosys Ltd | Equity | ₹31.96 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.19 Cr | 0.92% |
| Bharti Airtel Ltd | Equity | ₹29.27 Cr | 0.89% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹28.94 Cr | 0.88% |
| Reliance Industries Ltd | Equity | ₹28.46 Cr | 0.86% |
| Tata Consultancy Services Ltd | Equity | ₹27.23 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.16 Cr | 0.79% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.07 Cr | 0.79% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.04 Cr | 0.79% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹25.87 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹25.82 Cr | 0.78% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.78 Cr | 0.78% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.78% |
| State Bank of India | Bond - Corporate Bond | ₹25.45 Cr | 0.77% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.41 Cr | 0.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.77% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹25.2 Cr | 0.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.19 Cr | 0.77% |
| State Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 0.76% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.76% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹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 | ₹25.05 Cr | 0.76% |
| Larsen & Toubro Ltd | Equity | ₹24.97 Cr | 0.76% |
| 6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.75% |
| ITC Ltd | Equity | ₹24.61 Cr | 0.75% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.75% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.22 Cr | 0.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.17 Cr | 0.73% |
| Lupin Ltd | Equity | ₹20.8 Cr | 0.63% |
| NTPC Ltd | Equity | ₹19.44 Cr | 0.59% |
| Cipla Ltd | Equity | ₹19.09 Cr | 0.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.01 Cr | 0.58% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹18.51 Cr | 0.56% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹18 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹17.25 Cr | 0.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.08 Cr | 0.49% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹15.49 Cr | 0.47% |
| VAJRA 006 TRUST | Bond - Asset Backed | ₹14.09 Cr | 0.43% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.98 Cr | 0.36% |
| Coal India Ltd | Equity | ₹11.88 Cr | 0.36% |
| SBI Life Insurance Co Ltd | Equity | ₹11.13 Cr | 0.34% |
| Petronet LNG Ltd | Equity | ₹11.07 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹10.94 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.5 Cr | 0.32% |
| Mahindra & Mahindra Ltd | Equity | ₹10.46 Cr | 0.32% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.31% |
| Swaraj Engines Ltd | Equity | ₹10.23 Cr | 0.31% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.31% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.31% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.84 Cr | 0.30% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹9.69 Cr | 0.29% |
| NHPC Ltd | Equity | ₹9.67 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹9.38 Cr | 0.28% |
| Tata Motors Ltd | Equity | ₹9.31 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹9.3 Cr | 0.28% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹8.98 Cr | 0.27% |
| Tega Industries Ltd | Equity | ₹7.78 Cr | 0.24% |
| Gateway Distriparks Ltd | Equity | ₹7.61 Cr | 0.23% |
| Finolex Cables Ltd | Equity | ₹7.51 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.17 Cr | 0.22% |
| REC Ltd | Equity | ₹6.75 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.53 Cr | 0.20% |
| Goodyear India Ltd | Equity | ₹6.26 Cr | 0.19% |
| Great Eastern Shipping Co Ltd | Equity | ₹5.9 Cr | 0.18% |
| Union Bank of India | Equity | ₹5.77 Cr | 0.18% |
| CIE Automotive India Ltd | Equity | ₹5.57 Cr | 0.17% |
| JK Paper Ltd | Equity | ₹5.52 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.16% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.16% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.15% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹5 Cr | 0.15% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.14 Cr | 0.13% |
| Indus Infra Trust Unit | Equity | ₹3.11 Cr | 0.09% |
| 08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.9 Cr | 0.03% |
| 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)
Large Cap Stocks
17.26%
Mid Cap Stocks
1.94%
Small Cap Stocks
1.71%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹259.28 Cr | 7.87% |
| Technology | ₹76.45 Cr | 2.32% |
| Energy | ₹75.61 Cr | 2.30% |
| Healthcare | ₹75.42 Cr | 2.29% |
| Industrials | ₹63.62 Cr | 1.93% |
| Consumer Cyclical | ₹42.73 Cr | 1.30% |
| Utilities | ₹40.05 Cr | 1.22% |
| Communication Services | ₹29.27 Cr | 0.89% |
| Consumer Defensive | ₹24.61 Cr | 0.75% |
| Basic Materials | ₹5.52 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
3.95%
Cat. avg.
4.37%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
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 31st January 2025
ISIN INF179K01AE4 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹3,293 Cr | Age 21 years 1 month | 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% | ₹114.73 Cr | 6.0% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.2% | 0.0% | ₹26.97 Cr | 5.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2397.73 Cr | 9.2% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2397.73 Cr | 8.9% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1632.94 Cr | 9.0% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3144.05 Cr | 8.7% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.16 Cr | 7.2% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9760.98 Cr | 7.1% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹929.89 Cr | 6.6% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹164.30 Cr | 8.6% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 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
Take control of your wealth
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What is the current NAV of HDFC Hybrid Debt Fund Regular Growth?
The NAV of HDFC Hybrid Debt Fund Regular Growth, as of 21-Feb-2025, is ₹78.43.
What are the returns of HDFC Hybrid Debt Fund Regular Growth?
The fund has generated 6.45% over the last 1 year and 9.63% 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 21.03% in equities, 75.40% in bonds, and 3.30% 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
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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.
HDFC Hybrid Debt Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (21-Feb-25)
₹78.43-0.15%1D
Returns (Since Inception)
10.22%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,293 Cr
Expense Ratio
1.77%
ISIN
INF179K01AE4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Dec 2003
Risk Level
Your principal amount will be at Moderately High risk
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 21 years, 1 months and 27 days, having been launched on 26-Dec-03.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹78.43, Assets Under Management (AUM) of 3292.90 Crores, and an expense ratio of 1.77%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹78.43, Assets Under Management (AUM) of 3292.90 Crores, and an expense ratio of 1.77%.
- HDFC Hybrid Debt Fund Regular Growth has given a CAGR return of 10.22% since inception.
- The fund's asset allocation comprises around 21.03% in equities, 75.40% in debts, and 3.30% 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
+6.45%
+6.80% (Cat Avg.)
3 Years
+9.63%
+8.15% (Cat Avg.)
5 Years
+10.20%
+8.52% (Cat Avg.)
10 Years
+8.47%
+6.69% (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹692.56 Cr | 21.03% |
| Debt | ₹2,482.85 Cr | 75.40% |
| Others | ₹117.49 Cr | 3.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹103.53 Cr | 3.14% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹100.8 Cr | 3.06% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹93.45 Cr | 2.84% |
| Net Current Assets | Cash | ₹80.11 Cr | 2.43% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹77.54 Cr | 2.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹76.7 Cr | 2.33% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.23 Cr | 2.28% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹74.83 Cr | 2.27% |
| ICICI Bank Ltd | Equity | ₹73.92 Cr | 2.24% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹71.97 Cr | 2.19% |
| HDFC Bank Ltd | Equity | ₹59.46 Cr | 1.81% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹51.91 Cr | 1.58% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.76 Cr | 1.57% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.64 Cr | 1.54% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹50.56 Cr | 1.54% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.36 Cr | 1.53% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.33 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.23 Cr | 1.53% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹50.2 Cr | 1.52% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.2 Cr | 1.52% |
| TATA Motors Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.52% |
| TATA Motors Limited | Bond - Corporate Bond | ₹50.18 Cr | 1.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.14 Cr | 1.52% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹49.87 Cr | 1.51% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.08 Cr | 1.49% |
| Rec Limited | Bond - Corporate Bond | ₹49.03 Cr | 1.49% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹40.22 Cr | 1.22% |
| State Bank Of India | Bond - Corporate Bond | ₹39.97 Cr | 1.21% |
| State Bank of India | Equity | ₹38.65 Cr | 1.17% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹36.61 Cr | 1.11% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.44 Cr | 1.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.36 Cr | 1.10% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.84 Cr | 1.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹35.18 Cr | 1.07% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹34.61 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹32.19 Cr | 0.98% |
| Infosys Ltd | Equity | ₹31.96 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.19 Cr | 0.92% |
| Bharti Airtel Ltd | Equity | ₹29.27 Cr | 0.89% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹28.94 Cr | 0.88% |
| Reliance Industries Ltd | Equity | ₹28.46 Cr | 0.86% |
| Tata Consultancy Services Ltd | Equity | ₹27.23 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.16 Cr | 0.79% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.07 Cr | 0.79% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.04 Cr | 0.79% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹25.87 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹25.82 Cr | 0.78% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.78 Cr | 0.78% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.78% |
| State Bank of India | Bond - Corporate Bond | ₹25.45 Cr | 0.77% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.41 Cr | 0.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.77% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹25.2 Cr | 0.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.19 Cr | 0.77% |
| State Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 0.76% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.76% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹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 | ₹25.05 Cr | 0.76% |
| Larsen & Toubro Ltd | Equity | ₹24.97 Cr | 0.76% |
| 6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.75% |
| ITC Ltd | Equity | ₹24.61 Cr | 0.75% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.75% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.22 Cr | 0.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.17 Cr | 0.73% |
| Lupin Ltd | Equity | ₹20.8 Cr | 0.63% |
| NTPC Ltd | Equity | ₹19.44 Cr | 0.59% |
| Cipla Ltd | Equity | ₹19.09 Cr | 0.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.01 Cr | 0.58% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹18.51 Cr | 0.56% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹18 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹17.25 Cr | 0.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.08 Cr | 0.49% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹15.49 Cr | 0.47% |
| VAJRA 006 TRUST | Bond - Asset Backed | ₹14.09 Cr | 0.43% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.98 Cr | 0.36% |
| Coal India Ltd | Equity | ₹11.88 Cr | 0.36% |
| SBI Life Insurance Co Ltd | Equity | ₹11.13 Cr | 0.34% |
| Petronet LNG Ltd | Equity | ₹11.07 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹10.94 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.5 Cr | 0.32% |
| Mahindra & Mahindra Ltd | Equity | ₹10.46 Cr | 0.32% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.31% |
| Swaraj Engines Ltd | Equity | ₹10.23 Cr | 0.31% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.31% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.31% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.84 Cr | 0.30% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹9.69 Cr | 0.29% |
| NHPC Ltd | Equity | ₹9.67 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹9.38 Cr | 0.28% |
| Tata Motors Ltd | Equity | ₹9.31 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹9.3 Cr | 0.28% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹8.98 Cr | 0.27% |
| Tega Industries Ltd | Equity | ₹7.78 Cr | 0.24% |
| Gateway Distriparks Ltd | Equity | ₹7.61 Cr | 0.23% |
| Finolex Cables Ltd | Equity | ₹7.51 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.17 Cr | 0.22% |
| REC Ltd | Equity | ₹6.75 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.53 Cr | 0.20% |
| Goodyear India Ltd | Equity | ₹6.26 Cr | 0.19% |
| Great Eastern Shipping Co Ltd | Equity | ₹5.9 Cr | 0.18% |
| Union Bank of India | Equity | ₹5.77 Cr | 0.18% |
| CIE Automotive India Ltd | Equity | ₹5.57 Cr | 0.17% |
| JK Paper Ltd | Equity | ₹5.52 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.16% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.16% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.15% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹5 Cr | 0.15% |
| Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.14 Cr | 0.13% |
| Indus Infra Trust Unit | Equity | ₹3.11 Cr | 0.09% |
| 08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.9 Cr | 0.03% |
| 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)
Large Cap Stocks
17.26%
Mid Cap Stocks
1.94%
Small Cap Stocks
1.71%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹259.28 Cr | 7.87% |
| Technology | ₹76.45 Cr | 2.32% |
| Energy | ₹75.61 Cr | 2.30% |
| Healthcare | ₹75.42 Cr | 2.29% |
| Industrials | ₹63.62 Cr | 1.93% |
| Consumer Cyclical | ₹42.73 Cr | 1.30% |
| Utilities | ₹40.05 Cr | 1.22% |
| Communication Services | ₹29.27 Cr | 0.89% |
| Consumer Defensive | ₹24.61 Cr | 0.75% |
| Basic Materials | ₹5.52 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
3.95%
Cat. avg.
4.37%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
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 31st January 2025
ISIN INF179K01AE4 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹3,293 Cr | Age 21 years 1 month | 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% | ₹114.73 Cr | 6.0% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.2% | 0.0% | ₹26.97 Cr | 5.2% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2397.73 Cr | 9.2% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2397.73 Cr | 8.9% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1632.94 Cr | 9.0% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3144.05 Cr | 8.7% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.16 Cr | 7.2% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9760.98 Cr | 7.1% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹929.89 Cr | 6.6% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹164.30 Cr | 8.6% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
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 21-Feb-2025, is ₹78.43.
What are the returns of HDFC Hybrid Debt Fund Regular Growth?
The fund has generated 6.45% over the last 1 year and 9.63% 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 21.03% in equities, 75.40% in bonds, and 3.30% 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
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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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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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