- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 89.8617 ↓ -0.06%
[as on 21 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Hybrid Debt Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 14.19% | 10.64% | 1.33% | 7.11% | 10.6% | 14.13% | 6.27% | 14.35% | 11.07% | 6.13% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 1.01% | 0.5% | 0.21% | -0.96% | 0.75% | -3.5% | 1.95% | -0.5% | 2.54% | 0.17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 19.94% |
77.02% (Arbitrage: 0.00%) |
0.11% |
0.00% |
2.93% |
Equity
Debt
| Name | Rating | Weight % |
|---|
| 7.34% GOI MAT 220464 | Sovereign | 4.18% |
| 7.23% GOI MAT 150439 | Sovereign | 3.16% |
| 7.09% GOI MAT 050854^ | Sovereign | 2.95% |
| 6.9% GOI MAT 150465 | Sovereign | 2.82% |
| Floating Rate GOI 2034^ | Sovereign | 2.37% |
| 7.3% GOI MAT 190653 | Sovereign | 2.26% |
| 7.24% GOI MAT 180855 | Sovereign | 2.25% |
| 6.68% GOI MAT 170931^ | Sovereign | 1.55% |
| 7.09% GOI MAT 251174 | Sovereign | 1.16% |
| 7.1% GOI MAT 080434^ | Sovereign | 1.10% |
| 7.36% GOI MAT 120952 | Sovereign | 1.07% |
| 7.26% GOI MAT 060233^ | Sovereign | 0.95% |
| 6.79% GOI MAT 071034 | Sovereign | 0.93% |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ | Sovereign | 0.78% |
| 7.71% GOI MAT 180566 | Sovereign | 0.78% |
| 6.92% GOI MAT 181139 | Sovereign | 0.77% |
| 6.67% GOI MAT 171250 | Sovereign | 0.71% |
| 6.95% GOI MAT 161261 | Sovereign | 0.71% |
| GOI STRIPS - Mat 190327^ | Sovereign | 0.62% |
| 7.41% GOI MAT 191236 | Sovereign | 0.48% |
| 7.18% GOI MAT 140833 | Sovereign | 0.47% |
| 6.67% GOI MAT 151235 | Sovereign | 0.38% |
| 6.19% GOI MAT 160934 | Sovereign | 0.37% |
| 6.99% GOI MAT 151251 | Sovereign | 0.15% |
| 7.60% Tamil Nadu SDL Mat 310131^ | Sovereign | 0.13% |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | Sovereign | 0.03% |
| 6.68% GOI MAT 070740 | Sovereign | 0.01% |
| 8.15% GOI MAT 241126 | Sovereign | 0.01% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 2.53% |
| Torrent Power Ltd.^ | CRISIL - AA+ | 2.33% |
| Altius Telecom Infrastructure Trust^ | CRISIL - AAA | 1.69% |
| National Highways Authority of India^ | CRISIL - AAA | 1.58% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 1.56% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 1.56% |
| 360 One Prime Limited^ | ICRA - AA | 1.54% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 1.54% |
| Muthoot Finance Ltd. | CRISIL - AA+ | 1.54% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 1.54% |
| Indian Railways Finance Corp. Ltd. | CRISIL - AAA | 1.52% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 1.52% |
| REC Limited.^ | CRISIL - AAA | 1.52% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 1.10% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.92% |
| The Tata Power Company Ltd.^ | CARE - AA+ | 0.80% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.79% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.79% |
| REC Limited.^ | CRISIL - AAA | 0.79% |
| TVS Credit Services Ltd^ | ICRA - AA+ | 0.79% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 0.78% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.78% |
| Export - Import Bank of India^ | CRISIL - AAA | 0.77% |
| Grasim Industries Ltd.^ | CRISIL - AAA | 0.77% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.77% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.77% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 0.77% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 0.77% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.77% |
| NTPC Limited^ | CRISIL - AAA | 0.77% |
| State Bank of India^ | CRISIL - AAA | 0.77% |
| HDFC ERGO General Insurance Co. Ltd.^ | CRISIL - AAA | 0.76% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.76% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.76% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.75% |
| NTPC Limited^ | CRISIL - AAA | 0.75% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 0.74% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.49% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.46% |
| Mahindra Rural Housing Finance Ltd^ | CRISIL - AAA | 0.31% |
| REC Limited.^ | CRISIL - AAA | 0.31% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.16% |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | CRISIL - AAA(SO) | 1.07% |
| Vajra 006 Trust (Originator - Veritas Finance limited)^ | ICRA - AAA(SO) | 0.11% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Hybrid Debt Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 August, 2026 | 89.8617 | -0.06% |
| 20 August, 2026 | 89.9159 | -0.13% |
| 19 August, 2026 | 90.0336 | -0.04% |
| 18 August, 2026 | 90.0688 | -0.2% |
| 17 August, 2026 | 90.2511 | -0.23% |
| 14 August, 2026 | 90.4571 | -0.01% |
| 13 August, 2026 | 90.4689 | 0.08% |
| 12 August, 2026 | 90.3996 | 0.08% |
| 11 August, 2026 | 90.3262 | -0.13% |
| 10 August, 2026 | 90.4483 | 0.05% |
| 7 August, 2026 | 90.3989 | 0.04% |
| 6 August, 2026 | 90.3635 | 0.04% |
| 5 August, 2026 | 90.3267 | 0.05% |
| 4 August, 2026 | 90.2815 | -0.07% |
| 3 August, 2026 | 90.3439 | 0.33% |
| 31 July, 2026 | 90.0462 | 0.06% |
| 30 July, 2026 | 89.9937 | 0% |
| 29 July, 2026 | 89.9974 | 0.11% |
| 28 July, 2026 | 89.8976 | -0.04% |
| 27 July, 2026 | 89.938 | 0.38% |
| 24 July, 2026 | 89.5946 | 0.02% |
| 23 July, 2026 | 89.5782 | -0.16% |
| 22 July, 2026 | 89.7226 | -0.26% |
| 21 July, 2026 | 89.9529 | -0.03% |
| 20 July, 2026 | 89.978 | -0.1% |
| 17 July, 2026 | 90.0707 | 0.14% |
| 16 July, 2026 | 89.9412 | 0.07% |
| 15 July, 2026 | 89.8783 | 0.08% |
| 14 July, 2026 | 89.8023 | -0.39% |
| 13 July, 2026 | 90.1549 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Hybrid Debt Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Hybrid Debt Fund - Growth Option - Direct Plan is 89.8617 as on 21 August, 2026.
What are YTD (year to date) returns of HDFC Hybrid Debt Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Hybrid Debt Fund - Growth Option - Direct Plan are 0.77% as on 21 August, 2026.
What are 1 year returns of HDFC Hybrid Debt Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Hybrid Debt Fund - Growth Option - Direct Plan are 3.21% as on 21 August, 2026.
What are 3 year CAGR returns of HDFC Hybrid Debt Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Hybrid Debt Fund - Growth Option - Direct Plan are 8.04% as on 21 August, 2026.
What are 5 year CAGR returns of HDFC Hybrid Debt Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Hybrid Debt Fund - Growth Option - Direct Plan are 8.48% as on 21 August, 2026.
What are 10 year CAGR returns of HDFC Hybrid Debt Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Hybrid Debt Fund - Growth Option - Direct Plan are 8.48% as on 21 August, 2026.
