Mutual Funds
AMC
HDFC Hybrid Debt Fund - Direct (G)

HDFC Hybrid Debt Fund - Direct (G)

NAV
88.65(0.08%)
Fund Size (CR)
₹3,379.49
Expense Ratio
1.17
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
9.78%

Absolute Return: 1.74%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Shobhit Mehrotra

Bench Mark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 December 2025	9961.60	-0.38%	-	-0.38%	44/116
1 Month	10 November 2025	10000.58	0.01%	-	-0.13%	52/116
3 Month	10 September 2025	10172.27	1.72%	-	1.21%	33/116
6 Month	10 June 2025	10112.66	1.13%	-	1.50%	69/116
1 Year	10 December 2024	10463.29	4.63%	4.63%	4.88%	61/116
3 Year	9 December 2022	13374.35	33.74%	10.16%	8.90%	16/116
5 Year	10 December 2020	16478.25	64.78%	10.50%	8.69%	11/112
Since Inception	1 January 2013	33458.41	234.58%	9.78%	8.74%	20/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	123215.14	2.68%	2.68%
3 Year	2 January 2023	3,60,000	408427.07	13.45%	4.30%
5 Year	1 January 2021	6,00,000	759196.74	26.53%	4.82%
10 Year	1 January 2016	12,00,000	1965724.07	63.81%	5.06%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.11%

Standard Deviation

0.30%

Beta

1.26%

Sharpe Ratio

0.03%

Treynor's Ratio

2.82%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	2.09%	700000	70.53	Equity	Banks
ICICI Bank	2.06%	500000	69.44	Equity	Banks
SBI	1.45%	500000	48.95	Equity	Banks
Axis Bank	1.24%	326427	41.77	Equity	Banks
Reliance Industr	1.16%	250000	39.19	Equity	Refineries
Larsen & Toubro	0.84%	70000	28.49	Equity	Infrastructure Developers & Operators
Sun Pharma.Inds.	0.81%	150000	27.47	Equity	Pharmaceuticals
Infosys	0.79%	170000	26.52	Equity	IT - Software
Bharti Airtel	0.75%	120000	25.22	Equity	Telecom-Service
TCS	0.70%	75000	23.53	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Hybrid Debt Fund - Direct (G)	3379.49	0.01%	1.72%	1.13%	4.63%	10.16%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	102.06	0.97%	6.98%	7.53%	11.26%	10.36%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	917.53	0.73%	2.92%	4.67%	9.96%	9.64%
Nippon India Conservative Hybrid Fund - Dir (G)	917.53	0.73%	2.91%	4.67%	9.96%	9.93%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	917.53	0.72%	2.91%	4.66%	9.93%	9.91%
ICICI Pru Regular Savings Fund - Direct (G)	3375.92	0.21%	1.40%	3.20%	7.89%	10.74%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Technology Fund	Equity	Very High	-7.63%	0	₹1,604.40
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	-12.29%	0	₹565.50
HDFC Multi-Asset Active FOF	Other	High	11.7%	4	₹5,229.20
HDFC BSE 500 Index Fund	Other	Very High	0.91%	0	₹248.99
HDFC Hybrid Debt Fund	Hybrid	Moderately High	4.63%	4	₹3,372.76
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	4.7%	3	₹161.67
HDFC BSE Sensex Index Fund	Other	Very High	4.53%	2	₹9,201.07
HDFC Gilt Fund	Debt	Moderate	4.61%	4	₹2,938.91
HDFC Banking & Financial Services Fund	Equity	Very High	11.66%	4	₹4,512.97
HDFC Nifty 100 Index Fund	Other	Very High	3.45%	2	₹399.93
HDFC Large Cap Fund	Equity	Very High	2.88%	5	₹40,617.55
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	1.61%	4	₹414.04
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.45%	0	₹1,154.41
HDFC Pharma and Healthcare Fund	Equity	Very High	5.2%	0	₹2,010.77
HDFC Equity Savings Fund	Hybrid	Moderately High	6%	3	₹5,904.03
HDFC MNC Fund	Equity	Very High	-5.69%	0	₹578.31
HDFC Infrastructure Fund	Equity	Very High	-3.42%	4	₹2,514.15
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	7%	0	₹299.00
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	-0.3%	0	₹465.12
HDFC Large and Mid Cap Fund	Equity	Very High	1.45%	4	₹28,892.10
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	1.72%	0	₹429.34
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	7.82%	0	₹746.16
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹84.83
HDFC Dynamic Debt Fund	Debt	Moderate	4.47%	3	₹757.60
HDFC NIFTY Realty Index Fund	Other	Very High	-20.69%	0	₹116.21
HDFC Arbitrage Fund	Hybrid	Low	6.99%	0	₹23,551.19
HDFC Arbitrage Fund	Hybrid	Low	6.99%	3	₹23,551.19
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	7.78%	4	₹1,645.59
HDFC Low Duration Fund	Debt	Moderate	7.88%	3	₹25,756.51
HDFC Silver ETF Fund of Fund	Other	Very High	93.81%	0	₹1,878.70
HDFC Mid Cap Fund	Equity	Very High	3.69%	5	₹92,168.85
HDFC Small Cap Fund	Equity	Very High	-5.27%	4	₹38,020.31
HDFC Defence Fund	Equity	Very High	1.45%	0	₹7,402.96
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	7.82%	4	₹5,834.90
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	6.55%	0	₹974.73
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹165.53
HDFC Long Duration Debt Fund	Debt	Moderately High	1.56%	0	₹5,250.41
HDFC Overnight Fund	Debt	Low	5.84%	2	₹9,641.22
HDFC Children's Fund	Solution Oriented	Very High	-0.11%	4	₹10,631.67
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	2.3%	4	₹1,748.25
HDFC Hybrid Equity Fund	Hybrid	Very High	3.08%	3	₹24,704.20
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹226.90
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-12.16%	0	₹699.58
HDFC Corporate Bond Fund	Debt	Moderate	7.45%	4	₹36,381.68
HDFC Balanced Advantage Fund	Hybrid	Very High	4.06%	5	₹1,07,971.20
HDFC Ultra Short Term Fund	Debt	Moderate	7.34%	2	₹18,874.92
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.38%	3	₹7,012.56
HDFC Transportation and Logistics Fund	Equity	Very High	15.55%	0	₹1,747.87
HDFC Housing Opportunities Fund	Equity	Very High	-5.87%	0	₹1,292.76
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	7.81%	0	₹49.11
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹627.01
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	7.65%	0	₹650.26
HDFC Income Plus Arbitrage Active FOF	Other	High	-0.22%	0	₹2,355.92
HDFC Gold ETF Fund of Fund	Other	Very High	64.21%	3	₹7,632.77
HDFC Income Fund	Debt	Moderate	5.55%	3	₹887.25
HDFC Liquid Fund	Debt	Moderately Low	6.64%	3	₹63,736.88
HDFC Money Market Fund	Debt	Moderate	7.58%	3	₹37,517.18
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	8.61%	0	₹169.33
HDFC Manufacturing Fund	Equity	Very High	1.92%	0	₹11,362.89
HDFC Nifty 50 Index Fund	Other	Very High	5.71%	3	₹22,530.94
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	11.04%	3	₹5,303.17
HDFC Nifty India Digital Index Fund	Other	Very High	0%	0	₹181.13
HDFC Business Cycle Fund	Equity	Very High	-2%	0	₹2,927.70
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹1,565.02
HDFC Tax Saver Fund	Equity	Very High	6.39%	5	₹17,241.17
HDFC Flexi Cap Fund	Equity	Very High	7.98%	5	₹94,068.73
HDFC Focused Fund	Equity	Very High	8.09%	5	₹26,229.60
HDFC Dividend Yield Fund	Equity	Very High	-0.96%	0	₹6,243.11
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,769.30
HDFC Value Fund	Equity	Very High	3.88%	2	₹7,675.88
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	1.55%	5	₹7,054.60
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	-1.39%	0	₹439.90
HDFC Multi Cap Fund	Equity	Very High	-0.81%	4	₹19,910.92
HDFC Short Term Debt Fund	Debt	Moderate	8.19%	5	₹18,411.94
HDFC Floating Rate Debt Fund	Debt	Moderate	8.21%	4	₹15,772.63
HDFC NIFTY Next 50 Index Fund	Other	Very High	-7.24%	1	₹2,153.45
HDFC Medium Term Debt Fund	Debt	Moderately High	8.07%	3	₹3,884.95
HDFC Non-Cyclical Consumer Fund	Equity	Very High	-0.7%	0	₹1,081.78
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	23.04%	0	₹1,465.90
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	7.76%	0	₹670.47
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	7.43%	0	₹188.40

News

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 08 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager*	New Fund Managers*
HDFC Flexi Cap Fund HDFC Focused Fund HDFC ELSS Tax Saver	Roshi Jain	Chirag Setalvad Gopal Agrawal Amar Kalkundrikar

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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 21 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3798
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹3372.76

HDFC Hybrid Debt Fund - Direct (G) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Shobhit Mehrotra. With assets under management (AUM) worth ₹3,372.76 (Cr), as of 11 December 2025, HDFC Hybrid Debt Fund - Direct (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 9.78% since its launch.
The current NAV of HDFC Hybrid Debt Fund - Direct (G) is ₹88.65, as on 11 December 2025. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 15:85 Index. You can invest in HDFC Hybrid Debt Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.16% and 10.50% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 21.27% in Equity, 76.31% in Debt and 2.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 77.34% in Debt, 7.21% in Banks, 2.20% in Cash & Others, 1.71% in IT-Software, 1.70% in Pharmaceuticals & Biotech