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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
₹82.18
+0.22% · as of 14-05-2026
Since inception
9.86%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹33 Cr
AUM
Expense ratio
1.67%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.86% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
7.34% Government of India4.16%
6.54% Government of India3.21%
7.23% GSEC MAT- 15/04/20393.12%
Punjab National Bank 2026 3.03%
7.09% GS MAT - 05/08/20542.89%
8.3% Indian Railway Finance Corporation Limited2.55%
7.3% Government of India2.23%
7.18% Government of India2.18%
6.68% Government of India2.01%
6.33% Government of India1.95%
Sector allocation
Financial Services7.80%
Oil, Gas & Consumable Fuels2.59%
Information Technology1.76%
Healthcare1.71%
Power1.54%
Automobile and Auto Components0.98%
Telecommunication0.93%
Construction0.77%
Fast Moving Consumer Goods0.45%
Capital Goods0.35%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.9% p.a.₹10,000
10 years
Projected value
₹20,48,803
Invested: ₹12,00,000
Gained: ₹8,48,803
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
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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₹60.59
1Y
+6.4%
3Y
+8.0%
5Y
+7.9%
SBI Conservative Hybrid Reg Gr
₹75.23
1Y
+5.3%
3Y
+9.2%
5Y
+9.2%
ICICI Pru Reg Savings Gr
₹77.67
1Y
+4.3%
3Y
+9.3%
5Y
+8.6%
ABSL Reg Savings Gr Payment Reg
₹68.71
1Y
+4.2%
3Y
+8.4%
5Y
+8.2%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.54
1Y
+3.9%
3Y
+10.2%
5Y
+0.0%
Want a personalised recommendation?
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