AJ
Anupam JoshiLead
Since Mar 2026
AUM managed
₹1,65,939.77Cr
Tenure
Since Mar 2026
Funds
28
HDFC Hybrid Debt Gr
Conservative Hybrid FundHDFC Mutual Fund
NAV
₹82.53
+0.32% today
AUM
₹3,201.38 Cr
Fund size
Expense
1.69%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#8 of 18
Risk-o-meterModerately High risk
BenchmarkNifty Composite Debt Index TR INR (85%) + Nifty 50 TR INR (15%)
Number of holdings37
Inception26 Dec 2003
Exit load1.0
Risk metrics
Alpha-0.6
Beta1.21
Sharpe ratio0.21
Standard deviation4.63%
Sortino ratio0.29
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
SM
Since Sep 2007
AUM managed
₹42,873.20Cr
Tenure
Since Sep 2007
Funds
9
DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
AL
Since Sep 2026
AUM managed
₹21,913.28Cr
Tenure
Since Sep 2026
Funds
4
About HDFC Hybrid Debt Gr
HDFC Hybrid Debt Gr is an open-ended Conservative Hybrid Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹82.53 per unit and the scheme manages ₹3,201.38 Cr in assets under management. The fund charges an expense ratio of 1.69% and is benchmarked against Nifty Composite Debt Index TR INR (85%) + Nifty 50 TR INR (15%). Over the trailing 5 years, HDFC Hybrid Debt Gr has delivered +6.63% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Hybrid Debt Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.47% | -1.35% |
| 3 months | -1.77% | -1.46% |
| 6 months | -0.59% | +0.50% |
| 1 year | -0.48% | +0.57% |
| 3 years | +6.41% | +6.68% |
| 5 years | +6.63% | +6.34% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.67% |
| 3 months | +1.99% | -1.10% |
| 6 months | -0.13% | +2.56% |
| 1 year | +3.26% | +0.64% |
| 3 years | +23.55% | +16.81% |
| 5 years | +48.23% | +29.59% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Hybrid Debt Gr — frequently asked questions
What is the NAV of HDFC Hybrid Debt Gr?
The latest net asset value (NAV) of HDFC Hybrid Debt Gr is ₹82.53 per unit, +0.32% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Hybrid Debt Gr delivered?
HDFC Hybrid Debt Gr has returned +6.63% over the trailing 5 years (1 year: -0.48%, 3 years: +6.41%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Hybrid Debt Gr?
HDFC Hybrid Debt Gr charges an expense ratio of 1.69% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Hybrid Debt Gr?
SEBI's riskometer classifies HDFC Hybrid Debt Gr as Moderately High risk, which is typical for a Conservative Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Hybrid Debt Gr?
You can start a SIP in HDFC Hybrid Debt Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Hybrid Debt Gr?
HDFC Hybrid Debt Gr is managed by HDFC Mutual Fund, holds ₹3,201.38 Cr in assets under management and invests across 37 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Conservative Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179K01AE4
- Scheme code
- FSUSA08UQW