Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Hybrid Debt Fund - Growth Option
HDFC Mutual FundConservative HybridRegularGrowthModerately high riskRS 464/5
NAV
₹84.1163
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.98% | — | — |
| 3 year | +7.53% | — | — |
| 5 year | +7.97% | — | — |
- Sharpe
- 0.28
- Std dev
- 4.55%
- Beta
- 1.22
Returns
From NAVs through 19 Aug 2026
1Y
+2.98%
Total
3Y
+7.53%
p.a.
5Y
+7.97%
p.a.
SI
+8.53%
p.a.
Calendar years
+6.00%2022
+13.92%2023
+10.47%2024
+5.54%2025
+0.68%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.90%avg +8.56%+17.90%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,218.07 Cr
Expense ratio
1.67%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Launched26 Dec 2003
Risk levelModerately high
StructureOpen Ended
Entry loadNone
ISININF179K01AE4
Where the money is invested
Split by asset type.
By asset type
Bonds76.12%
Equity19.80%
Cash3.77%
Other0.31%
What the fund holds
36 holdings · portfolio as on 14 Jun 2026
- 2.04%ICICI Bank LtdFinancial Services
- 1.79%Net Current Assets
- 1.68%HDFC Bank LtdFinancial Services
- 1.41%State Bank of IndiaFinancial Services
- 1.38%Axis Bank LtdFinancial Services
- 1.01%Reliance Industries LtdEnergy
- 0.9%Larsen & Toubro LtdIndustrials
- 0.75%Kotak Mahindra Bank LtdFinancial Services
- 0.7%Sun Pharmaceuticals Industries LtdHealthcare
- 0.68%Bharti Airtel LtdCommunication Services
Concentration
Top 5 weight
8.3%
Top 10 weight
12.33%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.28
Below category avg 0.33
Sortino
0.14
Return per unit of downside risk
Alpha
-0.18
Return above the benchmark
Risk
Std deviation
4.55%
How much returns swing
Beta
1.22
Below category avg 1.05
R-squared
91.4%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SMShobhit Mehrotra20.8 years in the industryRuns 11 schemes
- SRSrinivasan Ramamurthy6.4 years in the industryRuns 17 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
Rate
+7.53%
Invested
₹6,00,000
Illustrated
₹8,96,852
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Hybrid Debt Fund - Growth Option NAV today?
- The latest NAV of HDFC Hybrid Debt Fund - Growth Option is ₹84.1163 as on 19 Aug 2026.
How has HDFC Hybrid Debt Fund - Growth Option performed vs its category?
- 1-year return +2.98%. Past performance does not guarantee future returns.
What are the returns of HDFC Hybrid Debt Fund - Growth Option?
- Trailing returns from published NAVs: 1 year +2.98%, 3 year +7.53% a year, 5 year +7.97% a year, since our first NAV +8.53% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Hybrid Debt Fund - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.53%. It is not a forecast.
What is the expense ratio and fund size of HDFC Hybrid Debt Fund - Growth Option?
- For HDFC Hybrid Debt Fund - Growth Option, the expense ratio is 1.67% and fund size (AUM) is ₹3,218.07 Cr.
What is the ISIN of HDFC Hybrid Debt Fund - Growth Option?
- The ISIN for HDFC Hybrid Debt Fund - Growth Option is INF179K01AE4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.