Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

HDFC Hybrid Debt Fund

HD

HDFC Hybrid Debt Fund

Conservative HybridRank #18
4/5

NAV (2026-07-14)

83.94

AUM

₹3,264.63 Cr

Exp. Ratio: 1.69%

RISK LEVEL

Moderately High

Returns & Performance

1 Year1.87%0.84% vs cat avgRank #18
3 Year7.80%0.17% vs cat avgRank #12
5 Year8.03%0.76% vs cat avgRank #9
Since Launch9.89%--

Fund vs Category Average

1Y
1.87%-0.84%
3Y
7.80%+0.17%
5Y
8.03%+0.76%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.69%)
1Y category rank outside top 15 (#18)
Overall rank #18 in category
ISININF179K01AE4
NAV₹83.94
NAV Date2026-07-14
AUM₹3,264.63 Cr
Expense Ratio1.69%
RiskModerately High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Anupam Joshi

Mr. Joshi is a PGDM in Business Management.

Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme