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17125
21273
HDFC Hybrid Debt Fund - Direct (G)
8.24
-0.02
8.45
-0.28
-0.43
-1.81
-1.35
9.33
5
1.5
8.45
HDFC Hybrid Debt Fund - Direct (G)
1.46
7.89
1.19
3.5
5 Years

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  • NAV

    87.64

    02 Jun 2026

  • 8.24%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0%

    Expense Ratio

  • 4

     Rating

  • 3,261 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 02 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.02%
  • 8.24%
  • 8.45%
  • 9.33

Scheme Allocation

By Holding By Sector By Asset
4.13%
3.47%
3.18%
3.08%
2.89%
83.25%
View All

Advance Ratio

  • 1.69Alpha
  • 1.32SD
  • 0.31Beta
  • 0.41Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate regulsr returns through investment primarily in debt and money market instruments. Secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the schemes assets in equity and equiy related instruements.

Fund Managers

Srinivasan Ramamurthy

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com

Other Calculators

FAQs

HDFC Hybrid Debt Fund - Direct (G) has delivered 10.32% since inception

The NAV of HDFC Hybrid Debt Fund - Direct (G) is ₹82.1747 as of 02 Jun 2026

The expense ratio of HDFC Hybrid Debt Fund - Direct (G) is 0 % as of 02 Jun 2026

The AUM of HDFC Hybrid Debt Fund - Direct (G) 3182.24 CR as of 02 Jun 2026

The minimum SIP amount of HDFC Hybrid Debt Fund - Direct (G) is 100

The top stock holdings of HDFC Hybrid Debt Fund - Direct (G) are

  1. GSEC2064 - 4.13%
  2. TREPS - 3.47%
  3. GSEC2034 - 3.18%
  4. Gsec2039 - 3.08%
  5. GSEC2054 - 2.89%

The top sectors HDFC Hybrid Debt Fund - Direct (G) has invested in are

  1. Debt - 73.21%
  2. Banks - 7.45%
  3. Pharmaceuticals & Biotech - 2.15%
  4. IT-Software - 2.07%
  5. Cash & Others - 2.04%

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