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Scheme Information
HDFC Hybrid Debt Gr
as of 21 May 2026, 16:46 PM
Scheme Asset Size₹3261.07 Cr
Expense Ratio1.67%
Cash Holding4.81045%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 TR INR
Launch Date2003-12-26
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.44%
In the last 3 months -2.10%
In the last 6 months -1.90%
In the last 1 Years -0.49%
In the last 3 Years 0.26%
In the last 5 Years 0.48%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.34% Govt Stock 2064 | - | BT | 4.11% |
| 6.53% Govt Stock 2034 | - | BT | 3.15% |
| 7.23% Govt Stock 2039 | - | BT | 3.07% |
| 7.09% Govt Stock 2054 | - | BT | 2.89% |
| Indian Railway Finance Corporation Limited | - | B | 2.50% |
| 7.3% Govt Stock 2053 | - | BT | 2.22% |
| 7.18% Govt Stock 2037 | - | BT | 2.15% |
| 6.68% Govt Stock 2031 | - | BT | 1.97% |
| 6.9% Govt Stock 2065 | - | BT | 1.95% |
| ICICI Bank Ltd | Financial Services | E | 1.94% |
| 6.48% Govt Stock 2035 | - | BT | 1.92% |
| Altius Telecom Infrastructure Trust | - | B | 1.66% |
| HDFC Bank Ltd | Financial Services | E | 1.66% |
| National Highways Authority Of India | - | B | 1.57% |
| Bajaj Housing Finance Limited | - | B | 1.54% |
| Pipeline Infrastructure Limited | - | B | 1.54% |
| National Bank For Agriculture And Rural Development | - | B | 1.54% |
| Export Import Bank Of India | - | B | 1.54% |
| National Bank For Agriculture And Rural Development | - | B | 1.53% |
| Power Finance Corporation Limited | - | B | 1.52% |
| Housing And Urban Development Corporation Limited | - | B | 1.50% |
| Indian Railway Finance Corporation Limited | - | B | 1.49% |
| Rec Limited | - | B | 1.49% |
| State Bank of India | Financial Services | E | 1.47% |
| 6.68% Govt Stock 2040 | - | BT | 1.46% |
| 7.24% Govt Stock 2055 | - | BT | 1.32% |
| Axis Bank Ltd | Financial Services | E | 1.27% |
| 7.09% Govt Stock 2074 | - | BT | 1.13% |
| Reliance Industries Ltd | Energy | E | 1.10% |
| 7.1% Govt Stock 2034 | - | BT | 1.08% |
| Indian Railway Finance Corporation Limited | - | B | 1.07% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.06% |
| 7.36% Govt Stock 2052 | - | BT | 1.05% |
| 7.26% Govt Stock 2033 | - | BT | 0.93% |
| National Bank For Agriculture And Rural Development | - | B | 0.91% |
| 6.79% Govt Stock 2034 | - | BT | 0.90% |
| The Tata Power Company Limited | - | B | 0.87% |
| Larsen & Toubro Ltd | Industrials | E | 0.86% |
| TVS Credit Services Limited | - | B | 0.79% |
| Housing And Urban Development Corporation Limited | - | B | 0.78% |
| Housing And Urban Development Corporation Limited | - | B | 0.78% |
| Rec Limited | - | B | 0.78% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.78% |
| LIC Housing Finance Ltd | - | B | 0.77% |
| Grasim Industries Ltd | - | B | 0.77% |
| Power Finance Corporation Limited | - | B | 0.77% |
| Indian Railway Finance Corporation Limited | - | B | 0.76% |
| HDFC Ergo General Insurance Company Limited | - | B | 0.75% |
| State Bank Of India | - | B | 0.75% |
| Indian Railway Finance Corporation Limited | - | B | 0.75% |
| 6.92% Govt Stock 2039 | - | BT | 0.75% |
| Ntpc Limited | - | B | 0.75% |
| Bajaj Finance Limited | - | B | 0.74% |
| Housing And Urban Development Corporation Limited | - | B | 0.74% |
| HDFC Bank Limited | - | B | 0.74% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.73% |
| NTPC Ltd | Utilities | E | 0.73% |
| Ntpc Limited | - | B | 0.73% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.71% |
| 6.95% Govt Stock 2061 | - | BT | 0.70% |
| Bharti Airtel Ltd | Communication Services | E | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.69% |
| 6.67% Govt Stock 2050 | - | BT | 0.69% |
| Embassy Office Parks REIT | Real Estate | ER | 0.65% |
| Tata Consultancy Services Ltd | Technology | E | 0.64% |
| Gs19mar2027c | - | BT | 0.60% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.59% |
| Infosys Ltd | Technology | E | 0.58% |
| Lupin Ltd | Healthcare | E | 0.50% |
| ITC Ltd | Consumer Defensive | E | 0.48% |
| Indian Railway Finance Corporation Limited | - | B | 0.48% |
| 7.41% Govt Stock 2036 | - | BT | 0.47% |
| 7.18% Govt Stock 2033 | - | BT | 0.46% |
| Small Industries Development Bank Of India | - | B | 0.46% |
| HCL Technologies Ltd | Technology | E | 0.44% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.42% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.39% |
| 6.67% Govt Stock 2035 | - | BT | 0.37% |
| 6.19% Govt Stock 2034 | - | BT | 0.36% |
| Cipla Ltd | Healthcare | E | 0.32% |
| Mahindra Rural Housing Finance Limited | - | B | 0.31% |
| Rural Electrification Corporation Limited | - | B | 0.31% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.31% |
| NHPC Ltd | Utilities | E | 0.31% |
| Corporate Debt Market Development Fund | - | EX | 0.30% |
| Power Finance Corp Ltd | Financial Services | E | 0.30% |
| Coal India Ltd | Energy | E | 0.30% |
| 7.25% Govt Stock 2063 | - | BT | 0.29% |
| Union Bank of India | Financial Services | E | 0.25% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.25% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.23% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.23% |
| VAJRA 006 TRUST | - | BY | 0.21% |
| Escorts Kubota Ltd | Industrials | E | 0.20% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.19% |
| Gateway Distriparks Ltd | Industrials | E | 0.18% |
| JK Paper Ltd | Basic Materials | E | 0.17% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.17% |
| REC Ltd | Financial Services | E | 0.16% |
| Goodyear India Ltd | Consumer Cyclical | E | 0.16% |
| Power Finance Corporation Limited | - | B | 0.16% |
| 6.99% Govt Stock 2051 | - | BT | 0.14% |
| 7.6% Tamilnadu Sgs 2031 | - | BT | 0.13% |
| Indus Infra Trust Unit | Financial Services | E | 0.11% |
| 7.64% Andhra Sgs 2031 | - | BT | 0.02% |
| 8.15% Govt Stock 2026 | - | BT | 0.01047% |
| Treps - Tri-Party Repo | - | CR | 3.36% |
| Net Current Assets | - | C | 1.45% |
| Punjab National Bank | - | BD | - |
| Finolex Cables Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
20.4%
Debt
74.48%
Cash
4.81%
Others
0.3%
Equity sector allocation
Loading chart…
Basic Materials
0.17%
Communication Services
0.95%
Consumer Cyclical
1.03%
Consumer Defensive
0.48%
Energy
2.59%
Financial Services
8.29%
Healthcare
1.52%
Industrials
1.43%
Real Estate
0.65%
Technology
1.67%
Utilities
1.63%
Others
79.59%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.90%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.89%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.52%
About HDFC Hybrid Debt Gr
Investment Objective of the Scheme
To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+8.15%
Fund Manager
Anupam Joshi
Risk Profile
Moderately High Risk
Expense Ratio
1.67%
Fund Size
₹3261.07 Cr
FAQ's
What has been the returns generated by HDFC Hybrid Debt Gr over different time periods?
The HDFC Hybrid Debt Gr has given returns
1-Year
-0.49
3-Year
7.89
5-Year
8.15
What is the expense ratio of HDFC Hybrid Debt Gr?
The expense ratio of HDFC Hybrid Debt Gr is 1.67%.
What is the AUM (Assets Under Management) of HDFC Hybrid Debt Gr?
The AUM, short for Assets Under Management of HDFC Hybrid Debt Gr is ₹3261.07 Cr as of 24 May 3003.
What are the top stock holdings of HDFC Hybrid Debt Gr?
The HDFC Hybrid Debt Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.34% Govt Stock 2064 | 4.11% |
| 6.53% Govt Stock 2034 | 3.15% |
| 7.23% Govt Stock 2039 | 3.07% |
| 7.09% Govt Stock 2054 | 2.89% |
| Indian Railway Finance Corporation Limited | 2.50% |
| 7.3% Govt Stock 2053 | 2.22% |
| 7.18% Govt Stock 2037 | 2.15% |
| 6.68% Govt Stock 2031 | 1.97% |
| 6.9% Govt Stock 2065 | 1.95% |
| ICICI Bank Ltd | 1.94% |
| 6.48% Govt Stock 2035 | 1.92% |
| Altius Telecom Infrastructure Trust | 1.66% |
| HDFC Bank Ltd | 1.66% |
| National Highways Authority Of India | 1.57% |
| Bajaj Housing Finance Limited | 1.54% |
| Pipeline Infrastructure Limited | 1.54% |
| National Bank For Agriculture And Rural Development | 1.54% |
| Export Import Bank Of India | 1.54% |
| National Bank For Agriculture And Rural Development | 1.53% |
| Power Finance Corporation Limited | 1.52% |
| Housing And Urban Development Corporation Limited | 1.50% |
| Indian Railway Finance Corporation Limited | 1.49% |
| Rec Limited | 1.49% |
| State Bank of India | 1.47% |
| 6.68% Govt Stock 2040 | 1.46% |
| 7.24% Govt Stock 2055 | 1.32% |
| Axis Bank Ltd | 1.27% |
| 7.09% Govt Stock 2074 | 1.13% |
| Reliance Industries Ltd | 1.10% |
| 7.1% Govt Stock 2034 | 1.08% |
| Indian Railway Finance Corporation Limited | 1.07% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.06% |
| 7.36% Govt Stock 2052 | 1.05% |
| 7.26% Govt Stock 2033 | 0.93% |
| National Bank For Agriculture And Rural Development | 0.91% |
| 6.79% Govt Stock 2034 | 0.90% |
| The Tata Power Company Limited | 0.87% |
| Larsen & Toubro Ltd | 0.86% |
| TVS Credit Services Limited | 0.79% |
| Housing And Urban Development Corporation Limited | 0.78% |
| Housing And Urban Development Corporation Limited | 0.78% |
| Rec Limited | 0.78% |
| Cholamandalam Investment And Finance Company Limited | 0.78% |
| LIC Housing Finance Ltd | 0.77% |
| Grasim Industries Ltd | 0.77% |
| Power Finance Corporation Limited | 0.77% |
| Indian Railway Finance Corporation Limited | 0.76% |
| HDFC Ergo General Insurance Company Limited | 0.75% |
| State Bank Of India | 0.75% |
| Indian Railway Finance Corporation Limited | 0.75% |
| 6.92% Govt Stock 2039 | 0.75% |
| Ntpc Limited | 0.75% |
| Bajaj Finance Limited | 0.74% |
| Housing And Urban Development Corporation Limited | 0.74% |
| HDFC Bank Limited | 0.74% |
| Oil & Natural Gas Corp Ltd | 0.73% |
| NTPC Ltd | 0.73% |
| Ntpc Limited | 0.73% |
| Kotak Mahindra Bank Ltd | 0.71% |
| 6.95% Govt Stock 2061 | 0.70% |
| Bharti Airtel Ltd | 0.69% |
| Sun Pharmaceuticals Industries Ltd | 0.69% |
| 6.67% Govt Stock 2050 | 0.69% |
| Embassy Office Parks REIT | 0.65% |
| Tata Consultancy Services Ltd | 0.64% |
| Gs19mar2027c | 0.60% |
| Power Grid Corp Of India Ltd | 0.59% |
| Infosys Ltd | 0.58% |
| Lupin Ltd | 0.50% |
| ITC Ltd | 0.48% |
| Indian Railway Finance Corporation Limited | 0.48% |
| 7.41% Govt Stock 2036 | 0.47% |
| 7.18% Govt Stock 2033 | 0.46% |
| Small Industries Development Bank Of India | 0.46% |
| HCL Technologies Ltd | 0.44% |
| SBI Life Insurance Co Ltd | 0.42% |
| Hero MotoCorp Ltd | 0.39% |
| 6.67% Govt Stock 2035 | 0.37% |
| 6.19% Govt Stock 2034 | 0.36% |
| Cipla Ltd | 0.32% |
| Mahindra Rural Housing Finance Limited | 0.31% |
| Rural Electrification Corporation Limited | 0.31% |
| Bajaj Auto Ltd | 0.31% |
| NHPC Ltd | 0.31% |
| Corporate Debt Market Development Fund | 0.30% |
| Power Finance Corp Ltd | 0.30% |
| Coal India Ltd | 0.30% |
| 7.25% Govt Stock 2063 | 0.29% |
| Union Bank of India | 0.25% |
| Indus Towers Ltd Ordinary Shares | 0.25% |
| Bharat Petroleum Corp Ltd | 0.23% |
| Hindustan Petroleum Corp Ltd | 0.23% |
| VAJRA 006 TRUST | 0.21% |
| Escorts Kubota Ltd | 0.20% |
| Great Eastern Shipping Co Ltd | 0.19% |
| Gateway Distriparks Ltd | 0.18% |
| JK Paper Ltd | 0.17% |
| CIE Automotive India Ltd | 0.17% |
| REC Ltd | 0.16% |
| Goodyear India Ltd | 0.16% |
| Power Finance Corporation Limited | 0.16% |
| 6.99% Govt Stock 2051 | 0.14% |
| 7.6% Tamilnadu Sgs 2031 | 0.13% |
| Indus Infra Trust Unit | 0.11% |
| 7.64% Andhra Sgs 2031 | 0.02% |
| 8.15% Govt Stock 2026 | 0.01% |
| Treps - Tri-Party Repo | 3.36% |
| Net Current Assets | 1.45% |
| Punjab National Bank | - |
| Finolex Cables Ltd | - |
In which sectors has HDFC Hybrid Debt Gr invested in?
The HDFC Hybrid Debt Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.17% |
| Communication Services | 0.95% |
| Consumer Cyclical | 1.03% |
| Consumer Defensive | 0.48% |
| Energy | 2.59% |
| Financial Services | 8.29% |
| Healthcare | 1.52% |
| Industrials | 1.43% |
| Real Estate | 0.65% |
| Technology | 1.67% |
| Utilities | 1.63% |
What is the risk level of HDFC Hybrid Debt Gr?
This is a Conservative Allocation fund comes with Moderately High Risk.
Who are the fund managers of HDFC Hybrid Debt Gr?
HDFC Hybrid Debt Gr fund managers are Anupam Joshi, Srinivasan Ramamurthy, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC Hybrid Debt Gr?
The minimum SIP amount to start investment in HDFC Hybrid Debt Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Hybrid Debt Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Hybrid Debt Gr on the basis of your investment objective and risk tolerance.
How to invest in HDFC Hybrid Debt Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Hybrid Debt Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Hybrid Debt Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Hybrid Debt Gr?
The exit load of HDFC Hybrid Debt Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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