HDFC Hybrid Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 88.6963 ↓ -0.06%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 5.56% -0.06% 0.27% 0.59% 1.87% 6.39% 10.66% 11.19% 10.15% 9.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.45% 75.91% (Arbitrage: 0.00%) 0.72% 0.00% 3.92%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.01%500000-
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks1.99%700000-
State Bank of IndiaSBIN (INE062A01020)Banks1.30%500000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.10%326427-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.02%250000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.79%140000-
Larsen and Toubro Ltd.LT (INE018A01030)Construction0.77%70000-
Infosys LimitedINFY (INE009A01021)IT - Software0.73%170000-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.71%150000-
NTPC LimitedNTPC (INE733E01010)Power0.61%600000-
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.60%500000-16.67%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.60%100000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.58%129005-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.57%66226-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.42%500000+37.87%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.41%100000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.41%71131-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.40%75000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.36%500000-
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.35%300000+20.00%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.33%20000-
NHPC Ltd.NHPC (INE848E01016)Power0.31%1200000-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.27%220000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.26%10000-
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.26%200000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.25%250000-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.21%20000-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.21%500000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.20%200000-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.20%20000-35.60%
Goodyear India Ltd.INE533A01012Auto Components0.19%66000-
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.18%75000-
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.18%1000000-
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.18%60000-
JK Paper Ltd.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.18%158135-
REC Limited.RECLTD (INE020B01018)Finance0.17%150000-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.14%120000-

Debt

NameRatingWeight %
7.34% GOI MAT 220464Sovereign4.21%
7.09% GOI MAT 050854Sovereign3.39%
7.23% GOI MAT 150439Sovereign3.08%
7.3% GOI MAT 190653Sovereign2.57%
7.18% GOI MAT 240737Sovereign2.15%
6.79% GOI MAT 071034Sovereign2.11%
6.33% GOI MAT 050535Sovereign1.98%
6.68% GOI MAT 170931^Sovereign1.97%
Floating Rate GOI 2034^Sovereign1.53%
6.9% GOI MAT 150465Sovereign1.28%
7.09% GOI MAT 251174Sovereign1.16%
7.41% GOI MAT 191236Sovereign1.10%
7.1% GOI MAT 080434Sovereign1.08%
7.36% GOI MAT 120952Sovereign1.07%
6.54% GOI MAT 170132Sovereign1.05%
6.68% GOI MAT 070740Sovereign0.89%
7.26% GOI MAT 060233Sovereign0.77%
6.92% GOI MAT 181139Sovereign0.75%
6.95% GOI MAT 161261Sovereign0.72%
6.67% GOI MAT 171250Sovereign0.70%
GOI STRIPS - Mat 190327^Sovereign0.57%
6.67% GOI MAT 151235^Sovereign0.37%
6.19% GOI MAT 160934Sovereign0.36%
7.25% GOI MAT 120663Sovereign0.30%
6.99% GOI MAT 151251Sovereign0.15%
7.18% GOI MAT 140833Sovereign0.15%
7.60% Tamil Nadu SDL Mat 310131^Sovereign0.12%
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^Sovereign0.02%
8.15% GOI MAT 241126Sovereign0.01%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA2.50%
Altius Telecom Infrastructure TrustCRISIL - AAA1.66%
National Highways Authority of India^CRISIL - AAA1.56%
Bajaj Housing Finance Ltd.^CRISIL - AAA1.53%
Pipeline Infrastructure Pvt. Ltd.^CRISIL - AAA1.53%
Export - Import Bank of India^CRISIL - AAA1.52%
Muthoot Finance Ltd.^CRISIL - AA+1.52%
Power Finance Corporation Ltd.^CRISIL - AAA1.52%
Housing and Urban Development Corporation Ltd.^CARE - AAA1.51%
National Bank for Agri & Rural Dev.ICRA - AAA1.51%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA1.49%
REC Limited.^CRISIL - AAA1.48%
GMR Airports Limited^CRISIL - A+1.30%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA1.08%
National Bank for Agri & Rural Dev.^CRISIL - AAA0.91%
The Tata Power Company Ltd.^CARE - AA+0.87%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.78%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.78%
REC Limited.^CRISIL - AAA0.78%
TVS Credit Services Ltd^ICRA - AA+0.78%
Cholamandalam Investment & Finance Co. Ltd.^ICRA - AA+0.77%
Muthoot Finance Ltd.^CRISIL - AA+0.77%
Bharti Telecom Limited^CRISIL - AAA0.76%
Grasim Industries Ltd.^CRISIL - AAA0.76%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.76%
LIC Housing Finance Ltd.^CRISIL - AAA0.76%
National Bank for Agri & Rural Dev.CRISIL - AAA0.76%
Power Finance Corporation Ltd.CRISIL - AAA0.76%
State Bank of India^CRISIL - AAA0.76%
NTPC Limited^CRISIL - AAA0.75%
HDFC ERGO General Insurance Co. Ltd.^CRISIL - AAA0.74%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.74%
Indian Railways Finance Corp. Ltd.CRISIL - AAA0.74%
Bajaj Finance Ltd.^CRISIL - AAA0.73%
HDFC Bank Ltd.£^CRISIL - AAA0.73%
NTPC Limited^CRISIL - AAA0.73%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.48%
Mahindra Rural Housing Finance Ltd^IND - AA+0.31%
REC Limited.^CRISIL - AAA0.30%
Power Finance Corporation Ltd.^CRISIL - AAA0.16%
Vajra 006^ICRA - AA+(SO)0.42%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Hybrid Debt Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
14 November, 202588.6963
13 November, 202588.7473
12 November, 202588.7944
11 November, 202588.6734
10 November, 202588.5747
7 November, 202588.4583
6 November, 202588.4461
4 November, 202588.4993
3 November, 202588.5721
31 October, 202588.4874
30 October, 202588.5288
29 October, 202588.798
28 October, 202588.6347
27 October, 202588.659
24 October, 202588.5248
23 October, 202588.643
20 October, 202588.6902
17 October, 202588.5384
16 October, 202588.4973
15 October, 202588.3496
14 October, 202588.173
13 October, 202588.2761
10 October, 202588.2186
9 October, 202588.0635
8 October, 202588.0156
7 October, 202588.0216
6 October, 202587.9514
3 October, 202587.7831
1 October, 202587.5989
30 September, 202587.2766

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 88.6963 as on 14 November, 2025.
  • 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 5.56% as on 14 November, 2025.
  • 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 6.39% as on 14 November, 2025.
  • 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 10.66% as on 14 November, 2025.
  • 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 11.19% as on 14 November, 2025.
  • 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 11.19% as on 14 November, 2025.