HDFC Hybrid Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 87.9961 ↑ 0.05%
[as on 27 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Hybrid Debt Fund - Growth Option - Direct Plan and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -1.32% 0.05% 0.49% -0.53% -1.71% 0.26% 8.52% 8.59% 9.05% 9.04%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.01% 0.05% 0.26% -0.3% -1.02% 3.38% 10.36%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.67% -0.02% 0.56% 0.7% 1.22% 5.25% 9.63% 9.36% 10.08% 9.48%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 0.44% -0.03% 0.48% 0.48% 0.72% 4.75% 10.16% 9.25% 9.65% 10.04%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.05% 0.03% 0.35% 0.1% 0.16% 6.7% 8.71% 8.54% 5.72% 6.44%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.19% 10.64% 1.33% 7.11% 10.6% 14.13% 6.27% 14.35% 11.07% 6.13%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.26% -0.93% 0.94% 1.01% 0.5% 0.21% -0.96% 0.75% -3.5% 1.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.37% 77.53% (Arbitrage: 0.00%) 0.11% 0.00% 2.99%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.89%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks1.60%
State Bank of IndiaSBIN (INE062A01020)Banks1.38%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.19%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.05%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.82%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.80%
Larsen and Toubro Ltd.LT (INE018A01030)Construction0.77%
NTPC LimitedNTPC (INE733E01010)Power0.70%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.67%
Kotak Mahindra Bank LimitedINE237A01036Banks0.66%
Infosys LimitedINFY (INE009A01021)IT - Software0.63%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.63%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.56%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.51%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.50%
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.45%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.42%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.40%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.38%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.31%
NHPC Ltd.NHPC (INE848E01016)Power0.28%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.27%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.26%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.26%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.26%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.22%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.21%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.18%
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.18%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.17%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.17%
Gateway Distriparks LimitedGATEWAY (INE079J01017)Transport Services0.16%
JK Paper Ltd.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.15%
Goodyear India Ltd.INE533A01012Auto Components0.14%
REC Limited.RECLTD (INE020B01018)Finance0.14%

Debt

NameRatingWeight %
7.34% GOI MAT 220464Sovereign4.16%
Floating Rate GOI 2034Sovereign3.21%
7.23% GOI MAT 150439^Sovereign3.12%
7.09% GOI MAT 050854Sovereign2.89%
7.3% GOI MAT 190653Sovereign2.23%
7.18% GOI MAT 240737Sovereign2.18%
6.68% GOI MAT 170931^Sovereign2.01%
6.33% GOI MAT 050535Sovereign1.95%
6.68% GOI MAT 070740Sovereign1.91%
6.9% GOI MAT 150465Sovereign1.67%
7.24% GOI MAT 180855Sovereign1.32%
7.09% GOI MAT 251174Sovereign1.14%
7.1% GOI MAT 080434Sovereign1.10%
7.36% GOI MAT 120952Sovereign1.05%
7.26% GOI MAT 060233Sovereign0.95%
6.79% GOI MAT 071034Sovereign0.92%
6.92% GOI MAT 181139Sovereign0.76%
6.95% GOI MAT 161261Sovereign0.70%
6.67% GOI MAT 171250Sovereign0.69%
GOI STRIPS - Mat 190327^Sovereign0.61%
7.41% GOI MAT 191236Sovereign0.48%
7.18% GOI MAT 140833Sovereign0.47%
6.67% GOI MAT 151235Sovereign0.38%
6.19% GOI MAT 160934^Sovereign0.37%
7.25% GOI MAT 120663Sovereign0.29%
6.99% GOI MAT 151251Sovereign0.14%
7.60% Tamil Nadu SDL Mat 310131^Sovereign0.13%
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^Sovereign0.03%
8.15% GOI MAT 241126^Sovereign0.01%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA2.55%
Altius Telecom Infrastructure TrustCRISIL - AAA1.69%
National Highways Authority of India^CRISIL - AAA1.60%
Bajaj Housing Finance Ltd.^CRISIL - AAA1.58%
Pipeline Infrastructure Pvt. Ltd.^CRISIL - AAA1.58%
Export - Import Bank of India^CRISIL - AAA1.57%
National Bank for Agri & Rural Dev.^ICRA - AAA1.57%
Power Finance Corporation Ltd.CRISIL - AAA1.56%
Housing and Urban Development Corporation Ltd.^CARE - AAA1.53%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA1.52%
REC Limited.^CRISIL - AAA1.52%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA1.09%
National Bank for Agri & Rural Dev.^CRISIL - AAA0.93%
The Tata Power Company Ltd.^CARE - AA+0.89%
TVS Credit Services Ltd^ICRA - AA+0.81%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.80%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.80%
REC Limited.^CRISIL - AAA0.80%
Cholamandalam Investment & Finance Co. Ltd.^ICRA - AA+0.79%
LIC Housing Finance Ltd.^CRISIL - AAA0.79%
Grasim Industries Ltd.^CRISIL - AAA0.78%
Power Finance Corporation Ltd.^CRISIL - AAA0.78%
HDFC ERGO General Insurance Co. Ltd.^CRISIL - AAA0.77%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.77%
Bajaj Finance Ltd.^CRISIL - AAA0.76%
Indian Railways Finance Corp. Ltd.CRISIL - AAA0.76%
NTPC Limited^CRISIL - AAA0.76%
State Bank of India^CRISIL - AAA0.76%
HDFC Bank Ltd.£CRISIL - AAA0.75%
Housing and Urban Development Corporation Ltd.^CARE - AAA0.75%
NTPC LimitedCRISIL - AAA0.75%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.49%
Mahindra Rural Housing Finance Ltd^CRISIL - AAA0.32%
REC Limited.^CRISIL - AAA0.31%
Power Finance Corporation Ltd.^CRISIL - AAA0.16%
Embassy Office Parks REITRealty0.66%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^CRISIL - AAA(SO)1.08%
Vajra 006 ^ICRA - AAA(SO)0.25%
Punjab National Bank^CARE - A1+3.03%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Hybrid Debt Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202687.9961 0.05%
26 May, 202687.9546 -0.12%
25 May, 202688.064 0.51%
22 May, 202687.6175 0.13%
21 May, 202687.5033 -0.08%
20 May, 202687.5698 0.06%
19 May, 202687.5197 0.13%
18 May, 202687.4021 -0.33%
15 May, 202687.6935 -0.17%
14 May, 202687.8429 0.22%
13 May, 202687.6491 0.02%
12 May, 202687.6318 -0.37%
11 May, 202687.9575 -0.44%
8 May, 202688.3506 -0.32%
7 May, 202688.6336 0.04%
6 May, 202688.5983 0.6%
5 May, 202688.0724 -0.15%
4 May, 202688.2015 0.13%
30 April, 202688.0854 -0.24%
29 April, 202688.2973 0.02%
28 April, 202688.2782 -0.21%
27 April, 202688.4613 0.31%
24 April, 202688.1849 -0.34%
23 April, 202688.4854 -0.29%
22 April, 202688.7414 -0.25%
21 April, 202688.962 0.17%
20 April, 202688.808 0.07%
17 April, 202688.7437 0.11%
16 April, 202688.6475 -0.06%
15 April, 202688.7003

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 87.9961 as on 27 May, 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 -1.32% as on 27 May, 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 0.26% as on 27 May, 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 8.52% as on 27 May, 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 8.59% as on 27 May, 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 8.59% as on 27 May, 2026.