- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 88.1847 ↓ -0.22%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan | -1.11% | -0.22% | -0.55% | -0.68% | -0.52% | 5.45% | 9.88% | 9.94% | 9.86% | 9.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 20.27% |
74.76% (Arbitrage: 0.00%) |
0.73% |
0.00% |
4.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 2.05% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.99% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.39% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.19% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.10% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.85% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 0.83% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.75% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.75% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.68% |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 0.62% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.62% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.60% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.57% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.46% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.43% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.43% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.41% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.38% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.35% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.33% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.30% |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.28% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.26% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.26% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.26% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.22% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.22% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.22% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.21% |
| Great Eastern Shipping Company Ltd. | GESHIP (INE017A01032) | Transport Services | 0.20% |
| Gateway Distriparks Limited | GATEWAY (INE079J01017) | Transport Services | 0.19% |
| Goodyear India Ltd. | INE533A01012 | Auto Components | 0.19% |
| JK Paper Ltd. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.19% |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.17% |
| REC Limited. | RECLTD (INE020B01018) | Finance | 0.17% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.15% |
Debt
| Name | Rating | Weight % |
|---|
| 7.34% GOI MAT 220464^ | Sovereign | 4.15% |
| 7.09% GOI MAT 050854 | Sovereign | 3.34% |
| 7.23% GOI MAT 150439 | Sovereign | 3.05% |
| 7.3% GOI MAT 190653 | Sovereign | 2.54% |
| 7.18% GOI MAT 240737 | Sovereign | 2.13% |
| 6.79% GOI MAT 071034 | Sovereign | 2.10% |
| 6.33% GOI MAT 050535 | Sovereign | 1.97% |
| 6.68% GOI MAT 170931^ | Sovereign | 1.95% |
| Floating Rate GOI 2034^ | Sovereign | 1.50% |
| 6.9% GOI MAT 150465 | Sovereign | 1.26% |
| 7.09% GOI MAT 251174 | Sovereign | 1.14% |
| 7.26% GOI MAT 060233 | Sovereign | 1.08% |
| 7.41% GOI MAT 191236 | Sovereign | 1.08% |
| 7.1% GOI MAT 080434 | Sovereign | 1.07% |
| 7.36% GOI MAT 120952 | Sovereign | 1.05% |
| 6.54% GOI MAT 170132 | Sovereign | 1.04% |
| 6.68% GOI MAT 070740 | Sovereign | 0.88% |
| 6.92% GOI MAT 181139 | Sovereign | 0.74% |
| 6.95% GOI MAT 161261 | Sovereign | 0.71% |
| 6.67% GOI MAT 171250 | Sovereign | 0.69% |
| 7.18% GOI MAT 140833 | Sovereign | 0.61% |
| GOI STRIPS - Mat 190327^ | Sovereign | 0.57% |
| 6.67% GOI MAT 151235 | Sovereign | 0.37% |
| 6.19% GOI MAT 160934 | Sovereign | 0.36% |
| 7.25% GOI MAT 120663 | Sovereign | 0.29% |
| 6.99% GOI MAT 151251 | Sovereign | 0.14% |
| 7.60% Tamil Nadu SDL Mat 310131^ | Sovereign | 0.12% |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | Sovereign | 0.02% |
| 8.15% GOI MAT 241126^ | Sovereign | 0.01% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 2.48% |
| Altius Telecom Infrastructure Trust^ | CRISIL - AAA | 1.65% |
| National Highways Authority of India^ | CRISIL - AAA | 1.55% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 1.52% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 1.52% |
| Export - Import Bank of India^ | CRISIL - AAA | 1.51% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 1.51% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 1.50% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 1.50% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 1.50% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 1.49% |
| REC Limited.^ | CRISIL - AAA | 1.48% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 1.08% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.91% |
| The Tata Power Company Ltd.^ | CARE - AA+ | 0.86% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.78% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.78% |
| REC Limited.^ | CRISIL - AAA | 0.78% |
| TVS Credit Services Ltd^ | ICRA - AA+ | 0.77% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 0.76% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.76% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.76% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 0.76% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.76% |
| Bharti Telecom Limited^ | CRISIL - AAA | 0.75% |
| Grasim Industries Ltd.^ | CRISIL - AAA | 0.75% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.75% |
| NTPC Limited^ | CRISIL - AAA | 0.75% |
| State Bank of India^ | CRISIL - AAA | 0.75% |
| HDFC ERGO General Insurance Co. Ltd.^ | CRISIL - AAA | 0.74% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 0.74% |
| Indian Railways Finance Corp. Ltd. | CRISIL - AAA | 0.74% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 0.73% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.73% |
| NTPC Limited^ | CRISIL - AAA | 0.73% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.48% |
| Mahindra Rural Housing Finance Ltd^ | IND - AA+ | 0.31% |
| REC Limited.^ | CRISIL - AAA | 0.30% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.16% |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | ICRA - AA+(SO) | 0.42% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Hybrid Debt Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 88.1847 |
| 22 January, 2026 | 88.3799 |
| 21 January, 2026 | 88.1876 |
| 20 January, 2026 | 88.2905 |
| 19 January, 2026 | 88.5362 |
| 16 January, 2026 | 88.6759 |
| 14 January, 2026 | 88.7576 |
| 13 January, 2026 | 88.8347 |
| 12 January, 2026 | 88.932 |
| 9 January, 2026 | 88.7899 |
| 8 January, 2026 | 88.9169 |
| 7 January, 2026 | 89.1606 |
| 6 January, 2026 | 89.1756 |
| 5 January, 2026 | 89.1561 |
| 2 January, 2026 | 89.3343 |
| 1 January, 2026 | 89.1773 |
| 31 December, 2025 | 89.1231 |
| 30 December, 2025 | 88.8691 |
| 29 December, 2025 | 88.8673 |
| 26 December, 2025 | 88.9298 |
| 24 December, 2025 | 89.0088 |
| 23 December, 2025 | 88.7844 |
| 22 December, 2025 | 88.7606 |
| 19 December, 2025 | 88.7781 |
| 18 December, 2025 | 88.6889 |
| 17 December, 2025 | 88.6822 |
| 16 December, 2025 | 88.7337 |
| 15 December, 2025 | 88.8101 |
| 12 December, 2025 | 88.7727 |
| 11 December, 2025 | 88.6485 |
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 88.1847 as on 23 January, 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 -1.11% as on 23 January, 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 5.45% as on 23 January, 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 9.88% as on 23 January, 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 9.94% as on 23 January, 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 9.94% as on 23 January, 2026.
