Nav: ₹ 81.9112 ↓ -0.19%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Hybrid Debt Fund - Growth Plan | 3.39% | -0.19% | -0.4% | 0.84% | -0.5% | 2.36% | 10.56% | 11.42% | 9.61% | 8.86% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 19.30% |
80.03% |
0.67% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 2.09% |
| HDFC Bank Ltd.£ | Banks | 1.99% |
| State Bank of India | Banks | 1.20% |
| Axis Bank Ltd. | Banks | 1.02% |
| Reliance Industries Ltd. | Petroleum Products | 1.02% |
| Bharti Airtel Ltd. | Telecom - Services | 0.79% |
| Infosys Limited | IT - Software | 0.75% |
| Larsen and Toubro Ltd. | Construction | 0.75% |
| ITC LIMITED | Diversified FMCG | 0.74% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.72% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.61% |
| Tata Consultancy Services Ltd. | IT - Software | 0.61% |
| Kotak Mahindra Bank Limited | Banks | 0.59% |
| NTPC Limited | Power | 0.59% |
| HCL Technologies Ltd. | IT - Software | 0.44% |
| SBI Life Insurance Company Ltd. | Insurance | 0.41% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.40% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.35% |
| Hero MotoCorp Ltd. | Automobiles | 0.30% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.30% |
| Power Grid Corporation of India Ltd. | Power | 0.30% |
| Coal India Ltd. | Consumable Fuels | 0.28% |
| NHPC Ltd. | Power | 0.28% |
| Bajaj Auto Limited | Automobiles | 0.26% |
| Power Finance Corporation Ltd. | Finance | 0.25% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.23% |
| Hindustan Petroleum Corp. Ltd. | Petroleum Products | 0.22% |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 0.21% |
| Indus Towers Limited | Telecom - Services | 0.20% |
| Gateway Distriparks Limited | Transport Services | 0.19% |
| Goodyear India Ltd. | Auto Components | 0.19% |
| Union Bank of India | Banks | 0.19% |
| Finolex Cables Ltd. | Industrial Products | 0.18% |
| JK Paper Ltd. | Paper, Forest & Jute Products | 0.18% |
| Great Eastern Shipping Company Ltd. | Transport Services | 0.17% |
| REC Limited. | Finance | 0.16% |
| CIE Automotive India Ltd | Auto Components | 0.14% |
Debt
| Name | Rating | Weight % |
|---|
| 7.34% GOI MAT 220464 | Sovereign | 4.16% |
| 7.09% GOI MAT 050854 | Sovereign | 3.35% |
| 7.23% GOI MAT 150439 | Sovereign | 3.06% |
| 7.3% GOI MAT 190653 | Sovereign | 2.54% |
| 6.33% GOI MAT 050535 | Sovereign | 2.27% |
| 7.18% GOI MAT 240737 | Sovereign | 2.14% |
| 6.79% GOI MAT 071034 | Sovereign | 2.11% |
| 6.68% GOI MAT 170931 | Sovereign | 1.96% |
| Floating Rate GOI 2034^ | Sovereign | 1.53% |
| 6.9% GOI MAT 150465 | Sovereign | 1.26% |
| 7.09% GOI MAT 251174 | Sovereign | 1.15% |
| 7.41% GOI MAT 191236 | Sovereign | 1.09% |
| 7.1% GOI MAT 080434 | Sovereign | 1.07% |
| 7.36% GOI MAT 120952 | Sovereign | 1.06% |
| 6.54% GOI MAT 170132 | Sovereign | 1.05% |
| 6.68% GOI MAT 070740 | Sovereign | 0.88% |
| 7.26% GOI MAT 060233 | Sovereign | 0.77% |
| 6.92% GOI MAT 181139 | Sovereign | 0.74% |
| 6.67% GOI MAT 171250 | Sovereign | 0.70% |
| 6.95% GOI MAT 161261^ | Sovereign | 0.70% |
| 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% |
| 7.18% GOI MAT 140833 | Sovereign | 0.15% |
| 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 | 2.49% |
| Altius Telecom Infrastructure Trust^ | CRISIL - AAA | 1.65% |
| National Highways Authority of India^ | CRISIL - AAA | 1.56% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 1.54% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 1.54% |
| Export - Import Bank of India^ | CRISIL - AAA | 1.52% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 1.52% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 1.52% |
| Power Finance Corporation Ltd. | CRISIL - AAA | 1.52% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 1.51% |
| REC Limited.^ | CRISIL - AAA | 1.49% |
| Indian Railways Finance Corp. Ltd. | CRISIL - AAA | 1.48% |
| GMR Airports Limited^ | CRISIL - A+ | 1.30% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 1.08% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 1.07% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.91% |
| The Tata Power Company Ltd.^ | CARE - AA+ | 0.87% |
| 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% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 0.77% |
| TVS Credit Services Ltd^ | ICRA - AA+ | 0.77% |
| Bharti Telecom Limited^ | CRISIL - AAA | 0.76% |
| Grasim Industries Ltd.^ | CRISIL - AAA | 0.76% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.76% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.76% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.76% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.76% |
| State Bank of India^ | CRISIL - AAA | 0.76% |
| NTPC Limited^ | CRISIL - AAA | 0.75% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 0.74% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 0.74% |
| 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% |
| NTPC Limited^ | CRISIL - AAA | 0.74% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.48% |
| Mahindra Rural Housing Finance Ltd^ | IND - AA+ | 0.31% |
| REC Limited.^ | CRISIL - AAA | 0.31% |
| 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% |
| TREPS - Tri-party Repo | | 1.40% |
| Corporate Debt Market Development Fund | | 0.29% |
| Net Current Assets | | 2.08% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Hybrid Debt Fund - Growth Plan?
The latest NAV of HDFC Hybrid Debt Fund - Growth Plan is 81.9112 as on 26 September, 2025.
What are YTD (year to date) returns of HDFC Hybrid Debt Fund - Growth Plan?
The YTD (year to date) returns of HDFC Hybrid Debt Fund - Growth Plan are 3.39% as on 26 September, 2025.
What are 1 year returns of HDFC Hybrid Debt Fund - Growth Plan?
The 1 year returns of HDFC Hybrid Debt Fund - Growth Plan are 2.36% as on 26 September, 2025.
What are 3 year CAGR returns of HDFC Hybrid Debt Fund - Growth Plan?
The 3 year annualized returns (CAGR) of HDFC Hybrid Debt Fund - Growth Plan are 10.56% as on 26 September, 2025.
What are 5 year CAGR returns of HDFC Hybrid Debt Fund - Growth Plan?
The 5 year annualized returns (CAGR) of HDFC Hybrid Debt Fund - Growth Plan are 11.42% as on 26 September, 2025.
What are 10 year CAGR returns of HDFC Hybrid Debt Fund - Growth Plan?
The 10 year annualized returns (CAGR) of HDFC Hybrid Debt Fund - Growth Plan are 11.42% as on 26 September, 2025.
