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Fund Overview

Fund Size

Fund Size

₹3,299 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF179K01AE4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 10 months and 27 days, having been launched on 26-Dec-03.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹78.53, Assets Under Management (AUM) of 3299.16 Crores, and an expense ratio of 1.76%.
  • HDFC Hybrid Debt Fund Regular Growth has given a CAGR return of 10.36% since inception.
  • The fund's asset allocation comprises around 22.11% in equities, 73.92% in debts, and 3.72% 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

+13.24%

+12.21% (Cat Avg.)

3 Years

+9.60%

+8.27% (Cat Avg.)

5 Years

+10.66%

+8.97% (Cat Avg.)

10 Years

+8.82%

+7.13% (Cat Avg.)

Since Inception

+10.36%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity729.42 Cr22.11%
Debt2,438.66 Cr73.92%
Others131.09 Cr3.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.3% Govt Stock 2053Bond - Gov't/Treasury78.01 Cr2.35%
7.23% Govt Stock 2039Bond - Gov't/Treasury77.44 Cr2.33%
HDFC Bank LimitedBond - Corporate Bond76.49 Cr2.30%
ICICI Bank LtdEquity76.24 Cr2.30%
Sikka Ports & Terminals LimitedBond - Corporate Bond75.27 Cr2.27%
6.68% Govt Stock 2031Bond - Gov't/Treasury74.44 Cr2.24%
7.18% Govt Stock 2037Bond - Gov't/Treasury71.73 Cr2.16%
Net Current AssetsCash69.38 Cr2.09%
7.34% Govt Stock 2064Bond - Gov't/Treasury67.89 Cr2.05%
HDFC Bank LtdEquity60.75 Cr1.83%
Treps - Tri-Party RepoCash - Repurchase Agreement54.11 Cr1.63%
Indian Railway Finance Corporation LimitedBond - Corporate Bond52 Cr1.57%
National Highways Authority Of IndiaBond - Corporate Bond51.96 Cr1.57%
HDFC Bank LimitedBond - Corporate Bond51.49 Cr1.55%
Pipeline Infrastructure Private LimitedBond - Corporate Bond51.01 Cr1.54%
Bajaj Housing Finance LimitedBond - Corporate Bond50.66 Cr1.53%
7.53% Govt Stock 2034Bond - Gov't/Treasury50.55 Cr1.52%
Export-Import Bank Of IndiaBond - Corporate Bond50.39 Cr1.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.28 Cr1.51%
TATA Motors LimitedBond - Corporate Bond50.25 Cr1.51%
TATA Motors LimitedBond - Corporate Bond50.19 Cr1.51%
Muthoot Finance Ltd.Bond - Corporate Bond50.17 Cr1.51%
Power Finance Corporation LimitedBond - Corporate Bond50.16 Cr1.51%
6.79% Govt Stock 2034Bond - Gov't/Treasury49.94 Cr1.50%
Export Import Bank Of IndiaBond - Corporate Bond49.88 Cr1.50%
06.58 GJ Sdl 2027Bond - Gov't/Treasury49.67 Cr1.50%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.23 Cr1.48%
Rec LimitedBond - Corporate Bond49.01 Cr1.48%
State Bank of IndiaEquity41.01 Cr1.24%
State Bank Of IndiaBond - Corporate Bond40.11 Cr1.21%
Axis Bank LtdEquity37.85 Cr1.14%
7.36% Govt Stock 2052Bond - Gov't/Treasury36.67 Cr1.10%
7.41% Govt Stock 2036Bond - Gov't/Treasury36.46 Cr1.10%
Indian Railway Finance Corporation LimitedBond - Corporate Bond36.34 Cr1.09%
7.1% Govt Stock 2034Bond - Gov't/Treasury35.62 Cr1.07%
Muthoot Finance LimitedBond - Corporate Bond35.18 Cr1.06%
6.54% Govt Stock 2032Bond - Gov't/Treasury34.44 Cr1.04%
Infosys LtdEquity33.39 Cr1.01%
Bharti Airtel LtdEquity32.25 Cr0.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.24 Cr0.91%
The Tata Power Company LimitedBond - Corporate Bond29.06 Cr0.88%
Sun Pharmaceuticals Industries LtdEquity27.73 Cr0.84%
ITC LtdEquity26.88 Cr0.81%
Reliance Industries LtdEquity26.64 Cr0.80%
Tata Consultancy Services LtdEquity26.28 Cr0.79%
Housing And Urban Development Corporation LimitedBond - Corporate Bond26.14 Cr0.79%
Housing And Urban Development Corporation LimitedBond - Corporate Bond26.1 Cr0.79%
Rec LimitedBond - Corporate Bond25.93 Cr0.78%
Andhra Pradesh (Government of) 7.64%Bond - Sub-sovereign Government Debt25.75 Cr0.78%
7.26% Govt Stock 2033Bond - Gov't/Treasury25.61 Cr0.77%
State Bank of IndiaBond - Corporate Bond25.6 Cr0.77%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.43 Cr0.77%
Larsen & Toubro LtdEquity25.36 Cr0.76%
7.09% Govt Stock 2054Bond - Gov't/Treasury25.31 Cr0.76%
7.1% Govt Stock 2029Bond - Gov't/Treasury25.3 Cr0.76%
TVS Credit Services LimitedBond - Corporate Bond25.28 Cr0.76%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond25.26 Cr0.76%
Power Finance Corp Ltd.Bond - Corporate Bond25.24 Cr0.76%
LIC Housing Finance LtdBond - Corporate Bond25.22 Cr0.76%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.18 Cr0.76%
Bharti Telecom LimitedBond - Corporate Bond25.18 Cr0.76%
7.3% Govt Stock 2028Bond - Gov't/Treasury25.16 Cr0.76%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.1 Cr0.76%
Power Finance Corporation Ltd.Bond - Corporate Bond25.1 Cr0.76%
Grasim Industries LtdBond - Corporate Bond25.08 Cr0.76%
6.95% Govt Stock 2061Bond - Gov't/Treasury24.81 Cr0.75%
HDFC Ergo General Insurance Company LimitedBond - Corporate Bond24.5 Cr0.74%
NTPC LtdEquity24.49 Cr0.74%
HDFC Bank LimitedBond - Corporate Bond24.14 Cr0.73%
Bajaj Finance LimitedBond - Corporate Bond24.11 Cr0.73%
5.77% Govt Stock 2030Bond - Gov't/Treasury23.77 Cr0.72%
Lupin LtdEquity21.87 Cr0.66%
Cipla LtdEquity20.02 Cr0.60%
Embassy Office Parks ReitBond - Asset Backed19.77 Cr0.60%
Goi 19.03.2027 GovBond - Gov't/Treasury17.66 Cr0.53%
HCL Technologies LtdEquity17.66 Cr0.53%
Kotak Mahindra Bank LtdEquity17.31 Cr0.52%
Indian Railway Finance Corporation LimitedBond - Corporate Bond16.16 Cr0.49%
Tega Industries LtdEquity14.4 Cr0.43%
VAJRA 006 TRUSTBond - Asset Backed14.12 Cr0.43%
SBI Life Insurance Co LtdEquity12.17 Cr0.37%
6.19% Govt Stock 2034Bond - Gov't/Treasury11.88 Cr0.36%
Petronet LNG LtdEquity11.66 Cr0.35%
Power Grid Corp Of India LtdEquity11.63 Cr0.35%
Coal India LtdEquity11.3 Cr0.34%
Aurobindo Pharma LtdEquity11.17 Cr0.34%
Mahindra & Mahindra LtdEquity10.91 Cr0.33%
Tata Motors LtdEquity10.84 Cr0.33%
Oil & Natural Gas Corp LtdEquity10.65 Cr0.32%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.62 Cr0.32%
7.25% Govt Stock 2063Bond - Gov't/Treasury10.33 Cr0.31%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond10.15 Cr0.31%
Rural Electrification Corporation LimitedBond - Corporate Bond10.08 Cr0.30%
6.79% Govt Stock 2029Bond - Gov't/Treasury10.01 Cr0.30%
Power Finance Corp LtdEquity10.01 Cr0.30%
NHPC LtdEquity9.91 Cr0.30%
6.1% Govt Stock 2031Bond - Gov't/Treasury9.62 Cr0.29%
Finolex Cables LtdEquity9.18 Cr0.28%
Swaraj Engines LtdEquity8.88 Cr0.27%
Gateway Distriparks LtdEquity8.79 Cr0.26%
Corporate Debt Market Development FundMutual Fund - Open End8.4 Cr0.25%
REC LtdEquity7.84 Cr0.24%
Bharat Petroleum Corp LtdEquity7.77 Cr0.23%
Great Eastern Shipping Co LtdEquity7.74 Cr0.23%
Hindustan Petroleum Corp LtdEquity7.62 Cr0.23%
Goodyear India LtdEquity6.7 Cr0.20%
CIE Automotive India LtdEquity5.96 Cr0.18%
Union Bank of IndiaEquity5.86 Cr0.18%
Power Finance Corporation LimitedBond - Corporate Bond5.22 Cr0.16%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.1 Cr0.15%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.07 Cr0.15%
6.99% Govt Stock 2051Bond - Gov't/Treasury5.02 Cr0.15%
Tamil Nadu (Government of) 7.6%Bond - Sub-sovereign Government Debt4.15 Cr0.13%
JK Paper LtdEquity3.46 Cr0.10%
Bharat Highways InvIT UnitEquity3.13 Cr0.09%
08.10 Tn SDL 2025Bond - Gov't/Treasury2.55 Cr0.08%
8.15% Govt Stock 2026Bond - Gov't/Treasury0.35 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services272.17 Cr8.20%
Healthcare80.79 Cr2.43%
Technology77.33 Cr2.33%
Industrials76.08 Cr2.29%
Energy75.63 Cr2.28%
Utilities46.04 Cr1.39%
Consumer Cyclical43.3 Cr1.30%
Communication Services32.25 Cr0.97%
Consumer Defensive26.88 Cr0.81%
Basic Materials3.46 Cr0.10%

Risk & Performance Ratios

Standard Deviation

This fund

3.94%

Cat. avg.

4.16%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.15

Higher the better

Fund Managers

Shobhit Mehrotra

Shobhit Mehrotra

Since September 2007

SR

Srinivasan Ramamurthy

Since December 2021

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF179K01AE4
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹3,299 Cr
Age
20 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,39,434 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1382.60 Cr51.6%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1316.72 Cr38.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.13 Cr7.7%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-8.3%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-8.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-8.5%
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%₹31.46 Cr8.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹449.71 Cr8.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-10.1%
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

0.7%1.0%₹94865.65 Cr24.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24068.32 Cr18.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹48.49 Cr16.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹33504.02 Cr23.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1453.04 Cr24.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23484.62 Cr28.2%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹660.11 Cr9.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1306.25 Cr8.1%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2978.22 Cr21.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹348.22 Cr28.5%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7427.02 Cr9.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹191.12 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5885.66 Cr8.4%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.38 Cr17.7%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹884.45 Cr26.1%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3308.49 Cr20.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2795.03 Cr24.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2815.51 Cr9.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹786.47 Cr9.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3984.88 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹858.98 Cr9.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2515.87 Cr33.9%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67330.71 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹32510.60 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹75037.43 Cr33.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3299.16 Cr13.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15934.95 Cr33.8%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.7%1.0%₹3759.76 Cr20.2%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5463.01 Cr14.9%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14972.01 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36467.34 Cr22.8%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹184.01 Cr23.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹246.47 Cr29.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6124.17 Cr27.1%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17570.32 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16605.90 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7429.39 Cr32.1%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of HDFC Hybrid Debt Fund Regular Growth, as of 21-Nov-2024, is ₹78.53.
The fund has generated 13.24% over the last 1 year and 9.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 22.11% in equities, 73.92% in bonds, and 3.72% in cash and cash equivalents.
The fund managers responsible for HDFC Hybrid Debt Fund Regular Growth are:-
  1. Shobhit Mehrotra
  2. Srinivasan Ramamurthy
  3. Dhruv Muchhal