17125
21273
HDFC Hybrid Debt Fund - Direct (G)
8.05
2.05
8.42
-0.53
0.01
1.60
1.60
9.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
5
1.5
8.42
HDFC Hybrid Debt Fund - Direct (G)
1.5
8.42
1.19
3.5
5 Years
HDFC Hybrid Debt Fund - Direct (G)
-
NAV
89.59
24 Jul 2026
-
0.02%
1 Day
-
8.05%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.17%
Expense Ratio -
3,265 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.05%
- 8.05%
- 8.42%
- 9.40
- 2.73Alpha
- 1.34SD
- 0.30Beta
- 0.66Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,363
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,502
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,502
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 10,174
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 942
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 24 Jul 2026
The expense ratio of HDFC Hybrid Debt Fund - Direct (G) is 1.17 % as of 24 Jul 2026
The AUM of HDFC Hybrid Debt Fund - Direct (G) 3182.24 CR as of 24 Jul 2026
The minimum SIP amount of HDFC Hybrid Debt Fund - Direct (G) is 100
The top sectors HDFC Hybrid Debt Fund - Direct (G) has invested in are
- Debt - 73.21%
- Banks - 7.45%
- Pharmaceuticals & Biotech - 2.15%
- IT-Software - 2.07%
- Cash & Others - 2.04%








