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Fund Overview of HDFC Hybrid Debt Fund Regular-growth
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₹3,264.6 CrAUM
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₹84.24NAV
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1.69%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Hybrid Debt Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.90% | NA | 0.55% |
| 6 Months | 1.23% | NA | 5.55% |
| 1 Year | 2.23% | 2.23% | 5.63% |
| 2 Years | 8.44% | 4.14% | 10.55% |
| 3 Years | 26.25% | 8.08% | 10.07% |
| 5 Years | 48.25% | 8.19% | 10.06% |
| 7 Years | 81.35% | 8.88% | NA |
| 10 Years | 124.16% | 8.41% | 8.75% |
Asset Allocation
equities
18.96%debt instruments
78.33%other assets or cash equivalents
1.93%HDFC Hybrid Debt Fund Regular-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 26 Dec 2003, the fund aims to generate long-term income / capital appreciation. investments primarily in debt securities, money market instruments and moderate exposure to equities. It manages assets worth ₹3,264.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.69%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Hybrid Debt Fund Regular-growth
The portfolio allocation consists of 18.96% in equities, 78.33% in debt instruments, 1.93% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 2.23% in the last year, a total return since inception of 9.91%.
As planning investment options long-term planners generally refer to best sip plan depending on returns.
Key Metrics of HDFC Hybrid Debt Fund Regular-growth
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Standard Deviation4.64%
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Mean7.93%
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Sharpe Ratio0.46%
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Sortino Ratio0.61%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹145 | 3.45% | 5.78% | 7.64% | 12.65% | 11.29% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹145 | 3.43% | 5.68% | 7.23% | 12.25% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹65 | 1.03% | 1.60% | 2.98% | 7.46% | 10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹65 | 1.03% | 1.60% | 2.98% | 7.46% | 10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹65 | 1.03% | 1.60% | 2.98% | 7.46% | 10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹65 | 1.03% | 1.60% | 2.98% | 7.46% | 10.41% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | 1.46% | 2.06% | 5.50% | 10.96% | 9.99% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹3,419 | 1.46% | 2.06% | 5.50% | 10.96% | 9.99% |
| Kotak Debt Hybrid Fund Direct-growth |
₹2,882 | 2.36% | 2.56% | 3.62% | 9.61% | 9.66% |
| Kotak Debt Hybrid Fund Direct-idcw Monthly |
₹2,882 | 2.36% | 2.56% | 3.62% | 9.61% | 9.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Hybrid Debt Fund Direct-growth
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₹3,265 | 2.04% | 2.03% | 1.49% | 2.80% | 8.67% |
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HDFC Hybrid Debt Fund Regular-idcw Monthly
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₹3,265 | 1.99% | 1.90% | 1.23% | 2.23% | 8.08% |
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HDFC Hybrid Debt Fund Direct-idcw Monthly
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₹3,265 | 2.04% | 2.03% | 1.49% | 2.80% | 8.67% |
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HDFC Hybrid Debt Fund Regular-idcw Quarterly
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₹3,265 | 1.99% | 1.90% | 1.23% | 2.23% | 8.08% |
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HDFC Hybrid Debt Fund Direct-idcw Quarterly
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₹3,265 | 2.04% | 2.03% | 1.49% | 2.80% | 8.67% |
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HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-growth
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₹150 | 2.04% | 1.60% | 0.12% | 1.03% | 6.68% |
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HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-growth
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₹150 | 2.12% | 1.86% | 0.64% | 2.11% | 7.87% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹10,145 | ₹76.53 | 8.90% | 8.80% | 8.67% |
| SBI Conservative Hybrid Fund Direct-growth |
₹10,145 | ₹83.99 | 9.43% | 9.35% | 9.37% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹10,145 | ₹28.18 | 9.43% | 9.35% | 9.37% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹10,145 | ₹21.49 | 8.90% | 8.80% | 8.67% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹10,145 | ₹25.66 | 9.43% | 9.35% | 9.37% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹10,145 | ₹22.07 | 8.90% | 8.80% | 8.67% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹10,145 | ₹26.99 | 8.90% | 8.80% | 8.67% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹10,145 | ₹33.49 | 9.43% | 9.35% | 9.37% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | ₹15.87 | 10.62% | 9.66% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | ₹16.12 | 10.96% | 9.99% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.21% | ₹141.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.15% | ₹140.41 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.15% | ₹140.41 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.16% | ₹139.58 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.11% | ₹138.75 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.15% | ₹138.69 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.17% | ₹138.43 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.24% | ₹138.31 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.24% | ₹138.31 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.24% | ₹138.31 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.24% | ₹138.31 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.11% | ₹134.17 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.17% | ₹134.11 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.16% | ₹132.89 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 3.88% | ₹126.81 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 3.88% | ₹126.81 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 3.88% | ₹126.81 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 3.88% | ₹126.81 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.50% | ₹118.41 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹129.47 | 12.65% | 11.29% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹118.35 | 12.25% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.96 | 7.46% | 10.41% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.91 | 7.46% | 10.41% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.65 | 7.46% | 10.41% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.30 | 7.46% | 10.41% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹16.12 | 10.96% | 9.99% | - |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹11.03 | 10.96% | 9.99% | - |
| Kotak Debt Hybrid Fund Direct-growth |
₹70.03 | 9.61% | 9.66% | - |
| Kotak Debt Hybrid Fund Direct-idcw Monthly |
₹13.59 | 9.61% | 9.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Hybrid Debt Fund Regular-growth
What is the current AUM of HDFC Hybrid Debt Fund Regular-growth?
As of Tue Jun 30, 2026, HDFC Hybrid Debt Fund Regular-growth manages assets worth ₹3,264.6 crore
How has HDFC Hybrid Debt Fund Regular-growth performed recently?
- 3 Months: 1.90%
- 6 Months: 1.23%
What is the long-term performance of HDFC Hybrid Debt Fund Regular-growth?
- 3 Years CAGR: 8.08%
- 5 Years CAGR: 8.19%
- Since Inception: 9.91%
What is the portfolio composition of HDFC Hybrid Debt Fund Regular-growth?
Equity: 18.96%, Debt: 78.33%, Others: 1.93%.
Who manages HDFC Hybrid Debt Fund Regular-growth?
HDFC Hybrid Debt Fund Regular-growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Hybrid Debt Fund Regular-growth?
Large Cap: 86.55%, Mid Cap: 8.97%, Small Cap: 4.48%.
Which are the top companies HDFC Hybrid Debt Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.21% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.15% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.15% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.16% of the fund's portfolio
Which are the major sectors HDFC Hybrid Debt Fund Regular-growth focuses on?
- Entities – 78.52% of the fund's portfolio
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