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HDFC Mutual Fund · Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan
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 achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 15:85 Conservative IndexTER · 1.67%Inception · 01-12-2003
NAV
₹84.27
+0.04% · as of 13-07-2026
Since inception
9.91%
CAGR
Benchmark (inception)
11.16%
CAGR
Fund size
₹3,219 Cr
AUM
Expense ratio
1.67%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.91% CAGR vs benchmark +11.16%.
Portfolio
Where the money is invested
Top holdings
7.34% Government of India4.17%
Government of India (30/10/2034)3.19%
7.23% CGL 20393.11%
7.09% CGL 20542.91%
8.3% Indian Railway Finance Corporation Limited2.52%
7.3% Government of India2.24%
7.18% Government of India2.19%
6.68% INDIA GOVERNMENT 17-SEP-312.00%
6.9% Government of India1.96%
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.95%
Sector allocation
Financial Services8.09%
Oil, Gas & Consumable Fuels2.27%
Information Technology1.62%
Power1.55%
Healthcare1.47%
Automobile and Auto Components1.03%
Telecommunication0.95%
Construction0.89%
Fast Moving Consumer Goods0.45%
Services0.35%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.9% p.a.₹10,000
10 years
Projected value
₹20,54,754
Invested: ₹12,00,000
Gained: ₹8,54,754
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi, Srinivasan Ramamurthy, Mr. Anupam Joshi, Mr. Srinivasan Ramamurthy
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102147
ISIN (Growth)
INF179K01AE4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Conservative funds
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+6.3%
3Y
+8.0%
5Y
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Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.85
1Y
+4.8%
3Y
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5Y
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₹76.43
1Y
+4.5%
3Y
+8.7%
5Y
+8.7%
ABSL Reg SavIngs Gr Payment Reg
₹70.12
1Y
+4.4%
3Y
+8.2%
5Y
+7.9%
ICICI Pru Reg SavIngs Gr
₹79.22
1Y
+4.3%
3Y
+8.9%
5Y
+8.5%
Want a personalised recommendation?
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