- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 88.6475 ↓ -0.06%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | -0.12% | -0.26% | -0.93% | 0.94% | 1.01% | 0.5% | 0.21% | -0.96% | 0.75% | -3.5% |
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 history
HDFC Hybrid Debt Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 88.6475 | -0.06% |
| 15 April, 2026 | 88.7003 | 0.56% |
| 13 April, 2026 | 88.2038 | -0.14% |
| 10 April, 2026 | 88.3273 | 0.37% |
| 9 April, 2026 | 88.0036 | -0.15% |
| 8 April, 2026 | 88.1394 | 1.32% |
| 7 April, 2026 | 86.9942 | 0.25% |
| 6 April, 2026 | 86.7758 | 0.44% |
| 2 April, 2026 | 86.3982 | 0% |
| 31 March, 2026 | 86.3991 | 0.01% |
| 30 March, 2026 | 86.3881 | -0.56% |
| 27 March, 2026 | 86.8715 | -0.54% |
| 25 March, 2026 | 87.3435 | 0.26% |
| 24 March, 2026 | 87.1186 | 0.26% |
| 23 March, 2026 | 86.8887 | -0.94% |
| 20 March, 2026 | 87.7117 | -0.56% |
| 18 March, 2026 | 88.2048 | 0.17% |
| 17 March, 2026 | 88.0522 | 0.12% |
| 16 March, 2026 | 87.9458 | -0.05% |
| 13 March, 2026 | 87.9859 | -0.49% |
| 12 March, 2026 | 88.4195 | -0.23% |
| 11 March, 2026 | 88.6277 | -0.18% |
| 10 March, 2026 | 88.7903 | 0.5% |
| 9 March, 2026 | 88.3444 | -0.66% |
| 6 March, 2026 | 88.9322 | -0.28% |
| 5 March, 2026 | 89.1848 | 0.3% |
| 4 March, 2026 | 88.9167 | -0.45% |
| 2 March, 2026 | 89.323 | -0.23% |
| 27 February, 2026 | 89.5294 | -0.13% |
| 26 February, 2026 | 89.6473 | |
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 88.6475 as on 16 April, 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 -0.59% as on 16 April, 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 3.32% as on 16 April, 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 9.67% as on 16 April, 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 9.55% as on 16 April, 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 9.55% as on 16 April, 2026.
