HDFC Hybrid Debt Fund Direct Growth
NAV as on 17-04-2025
₹ 86.2
▲0.5%
1D
Inception Returns
10.1%
/yr
Historical NAV & Returns
About HDFC Hybrid Debt Fund Direct Growth
HDFC Hybrid Debt Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Shobhit Mehrotra, Srinivasan Ramamurthy. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Hybrid Debt Fund Direct Growth has ₹3310 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
HDFC Hybrid Debt Fund Direct Growth has given a CAGR return of 10.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.96%, 11.14% and 12.94% respectively.
Holdings
HDFC Hybrid Debt Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Health, Energy, Tech, Industrial, Consumer Cyclical, Utilities, Communication, Cash Equivalent, Consumer Defensive, Securitize, Basic Materials.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Hybrid Debt Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Hybrid Debt Fund Direct Growth has no lock in period.
HDFC Hybrid Debt Fund Direct Growth Overview
| Expense ratio | 1.15% |
Benchmark | Nifty Composite Debt Index TR INR |
| AUM | ₹3310 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 25.24% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
INDmoney Rank for HDFC Hybrid Debt Fund Direct Growth
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 3.3K Cr as of Mar'25
- AUM increased by 73.4 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 2.4% | 0% | |
 HDFC Bank Ltd | 1.93% | 0% | |
 State Bank of India | 1.17% | 0% | |
 Axis Bank Ltd | 1.09% | 0% | |
 Reliance Industries Ltd | 0.87% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Hybrid Debt Fund Direct Growth | 9.96% | 11.14% | 12.94% | 10.08% |
 DSP Regular Saving Fund Direct Plan Growth | 12.14% | 10.1% | 11.48% | 8.87% |
 UTI Conservative Hybrid Fund-Growth-Direct | 11.97% | 10.19% | 12.99% | 9.85% |
 Kotak Debt Hybrid Direct Growth | 11.35% | 11.85% | 13.89% | 11.08% |
Mutual Fund Insights
HDFC Hybrid Debt Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹3310 Cr
Expense Ratio 1.15%
More funds from HDFC
5Y CAGR
▲ 25.75
5Y CAGR
▲ 30.02
3Y CAGR
▲ 16.00
5Y CAGR
▲ 22.98
5Y CAGR
▲ 22.98
Frequently Asked Questions for HDFC Hybrid Debt Fund Direct Growth
HDFC Hybrid Debt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.32% | 3.32% |
6 Month Returns | 2.49% | 2.49% |
1 Year Returns | 9.96% | 9.96% |
3 Years Returns | 37.27% | 11.14% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 87.08 |
AA | 12.92 |