HDFC Hybrid Debt Fund - Regular Plan Regular Growth | HDFC Hybrid Debt Fund - Regular Plan NAV Today [83.06], Performance & History

HDFC Hybrid Debt Fund - Regular Plan is a Debt mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 26 Dec 2003, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Dec 2003

Min. Lumpsum Amount

₹ 100

Fund Age

22 Yrs

AUM

₹ 3,198.34 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.76%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,198.34 Cr

Equity

100.35%

Debt

372.04%

Money Market & Cash

6.57%

Other Assets & Liabilities

21.04%

Sector Holdings

Sectors	Weightage
Government Securities	35.65%
Non Convertible Debentures	29.77%
Finance - Term Lending Institutions	6.27%
Finance - Banks - Private Sector	5.34%
Finance - Banks - Public Sector	4.67%
IT Consulting & Software	1.76%
Current Assets	1.74%
Pharmaceuticals	1.71%
Refineries	1.48%
Debt	1.33%
Others - Not Mentioned	1.06%
Power - Generation/Distribution	0.98%
Certificate of Deposits	0.94%
Oil Drilling And Exploration	0.80%
Construction, Contracting & Engineering	0.77%
Telecom Services	0.67%
Auto - 2 & 3 Wheelers	0.67%
Real Estate Investment Trusts (REIT)	0.66%
Power - Transmission/Equipment	0.56%
Cigarettes & Tobacco Products	0.45%
Finance - Life Insurance	0.42%
Mining/Minerals	0.31%
Others	0.31%
Telecom Equipment	0.26%
Cables - Power/Others	0.18%
Shipping	0.18%
Forgings	0.17%
Auto - Tractors	0.17%
Finance & Investments	0.16%
Logistics - Warehousing/Supply Chain/Others	0.16%
Paper & Paper Products	0.15%
Tyres & Tubes	0.14%
Investment Trust	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% GOI MAT 220464	4.16%	₹ 132.89	Others
6.54 Floating Rate GOI 2034	3.21%	₹ 102.59	Others
7.23% GOI MAT 150439	3.12%	₹ 99.81	Others
Punjab National Bank	3.03%	₹ 96.77	Finance - Banks - Public Sector
7.09% GOI MAT 050854	2.89%	₹ 92.35	Others
8.3 Indian Railways Finance Corp. Ltd.	2.55%	₹ 81.64	Finance - Term Lending Institutions
7.3% GOI MAT 190653	2.23%	₹ 71.41	Others
7.18% GOI MAT 240737	2.18%	₹ 69.86	Others
6.68% GOI MAT 170931	2.01%	₹ 64.29	Others
6.33% GOI MAT 050535	1.95%	₹ 62.44	Others
6.68% GOI MAT 070740	1.91%	₹ 61.06	Others
ICICI Bank Ltd.	1.89%	₹ 60.30	Finance - Banks - Private Sector
Net Current Assets	1.74%	₹ 56.88	Others
7.45 Altius Telecom Infrastructure Trust	1.69%	₹ 54.19	Others
6.9% GOI MAT 150465	1.67%	₹ 53.41	Others
HDFC Bank Ltd.	1.60%	₹ 51.21	Finance - Banks - Private Sector
8.27 National Highways Authority of India	1.60%	₹ 51.17	Others
8.05 Bajaj Housing Finance Ltd.	1.58%	₹ 50.48	Others
7.96 Pipeline Infrastructure Pvt. Ltd.	1.58%	₹ 50.49	Others
7.45 Export - Import Bank of India	1.57%	₹ 50.06	Others
7.8 National Bank for Agri & Rural Dev.	1.57%	₹ 50.11	Others
7.41 Power Finance Corporation Ltd.	1.56%	₹ 49.76	Finance - Term Lending Institutions
7.37 Housing and Urban Development Corporation Ltd.	1.53%	₹ 48.89	Others
6.89 Indian Railways Finance Corp. Ltd.	1.52%	₹ 48.62	Others
6.9 REC Limited.	1.52%	₹ 48.60	Others
State Bank of India	1.38%	₹ 44.07	Finance - Banks - Public Sector
7.24% GOI MAT 180855	1.32%	₹ 42.36	Others
Axis Bank Ltd.	1.19%	₹ 37.91	Finance - Banks - Private Sector
7.09% GOI MAT 251174	1.14%	₹ 36.35	Others
7.1% GOI MAT 080434	1.10%	₹ 35.16	Others
7.64 Indian Railways Finance Corp. Ltd.	1.09%	₹ 34.75	Others
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930	1.08%	₹ 34.45	Others
7.36% GOI MAT 120952	1.05%	₹ 33.55	Others
Reliance Industries Ltd.	1.05%	₹ 33.60	Refineries
7.26% GOI MAT 060233	0.95%	₹ 30.49	Others
TREPS - Tri-party Repo	0.94%	₹ 29.92	Others
8.15 National Bank for Agri & Rural Dev.	0.93%	₹ 29.88	Others
6.79% GOI MAT 071034	0.92%	₹ 29.48	Others
9.65 The Tata Power Company Ltd.	0.89%	₹ 28.40	Others
Sun Pharmaceutical Industries Ltd.	0.82%	₹ 26.36	Pharmaceuticals
9.3 TVS Credit Services Ltd	0.81%	₹ 25.77	Others
8.41 Housing and Urban Development Corporation Ltd.	0.80%	₹ 25.64	Others
8.37 Housing and Urban Development Corporation Ltd.	0.80%	₹ 25.62	Others
8.3 REC Limited.	0.80%	₹ 25.51	Finance - Term Lending Institutions
Oil & Natural Gas Corporation Ltd.	0.80%	₹ 25.62	Oil Drilling And Exploration
9.1 Cholamandalam Investment & Finance Co. Ltd.	0.79%	₹ 25.30	Others
7.95 LIC Housing Finance Ltd.	0.79%	₹ 25.11	Others
7.5 Grasim Industries Ltd.	0.78%	₹ 25.03	Others
7.6 Power Finance Corporation Ltd.	0.78%	₹ 25.04	Others
7.1 HDFC ERGO General Insurance Co. Ltd.	0.77%	₹ 24.59	Others
7.44 Indian Railways Finance Corp. Ltd.	0.77%	₹ 24.68	Others
Larsen and Toubro Ltd.	0.77%	₹ 24.53	Construction, Contracting & Engineering
6.78 Indian Railways Finance Corp. Ltd.	0.76%	₹ 24.40	Others
7.26 NTPC Limited	0.76%	₹ 24.36	Others
7.36 State Bank of India	0.76%	₹ 24.22	Others
7.02 Bajaj Finance Ltd.	0.76%	₹ 24.16	Others
6.92% GOI MAT 181139	0.76%	₹ 24.29	Others
6.83 HDFC Bank Ltd.	0.75%	₹ 24.10	Others
7.12 Housing and Urban Development Corporation Ltd.	0.75%	₹ 24.06	Others
6.84 NTPC Limited	0.75%	₹ 23.85	Others
6.95% GOI MAT 161261	0.70%	₹ 22.53	Others
NTPC Limited	0.70%	₹ 22.24	Power - Generation/Distribution
6.67% GOI MAT 171250	0.69%	₹ 22.17	Others - Not Mentioned
Bharti Airtel Ltd.	0.67%	₹ 21.39	Telecom Services
Embassy Office Parks REIT	0.66%	₹ 21.01	Real Estate Investment Trusts (REIT)
Kotak Mahindra Bank Limited	0.66%	₹ 21.20	Finance - Banks - Private Sector
Infosys Limited	0.63%	₹ 20.16	IT Consulting & Software
Tata Consultancy Services Ltd.	0.63%	₹ 20.05	IT Consulting & Software
GOI STRIPS - Mat 190327	0.61%	₹ 19.55	Others
Power Grid Corporation of India Ltd.	0.56%	₹ 17.77	Power - Transmission/Equipment
Lupin Ltd.	0.51%	₹ 16.46	Pharmaceuticals
HCL Technologies Ltd.	0.50%	₹ 16.10	IT Consulting & Software
8.79 Indian Railways Finance Corp. Ltd.	0.49%	₹ 15.75	Finance - Term Lending Institutions
7.41% GOI MAT 191236	0.48%	₹ 15.29	Others
7.18% GOI MAT 140833	0.47%	₹ 15.08	Others
ITC LIMITED	0.45%	₹ 14.38	Cigarettes & Tobacco Products
SBI Life Insurance Company Ltd.	0.42%	₹ 13.33	Finance - Life Insurance
Hero MotoCorp Ltd.	0.40%	₹ 12.66	Auto - 2 & 3 Wheelers
Cipla Ltd.	0.38%	₹ 12.24	Pharmaceuticals
6.67% GOI MAT 151235	0.38%	₹ 12.12	Others
6.19% GOI MAT 160934	0.37%	₹ 11.80	Others - Not Mentioned
8.35 Mahindra Rural Housing Finance Ltd	0.32%	₹ 10.22	Others
Coal India Ltd.	0.31%	₹ 9.89	Mining/Minerals
7.7 REC Limited.	0.31%	₹ 10.03	Finance - Term Lending Institutions
Corporate Debt Market Development Fund	0.31%	₹ 9.87	Others
7.25% GOI MAT 120663	0.29%	₹ 9.37	Others
NHPC Ltd.	0.28%	₹ 8.85	Power - Generation/Distribution
Bajaj Auto Limited	0.27%	₹ 8.78	Auto - 2 & 3 Wheelers
Union Bank of India	0.26%	₹ 8.21	Finance - Banks - Public Sector
Indus Towers Limited	0.26%	₹ 8.36	Telecom Equipment
Power Finance Corporation Ltd.	0.26%	₹ 8.35	Finance - Term Lending Institutions
Vajra 006	0.25%	₹ 8	Others
Bharat Petroleum Corporation Ltd.	0.22%	₹ 7.03	Refineries
Hindustan Petroleum Corp. Ltd.	0.21%	₹ 6.71	Refineries
Finolex Cables Ltd.	0.18%	₹ 5.82	Cables - Power/Others
Great Eastern Shipping Company Ltd.	0.18%	₹ 5.66	Shipping
CIE Automotive India Ltd	0.17%	₹ 5.34	Forgings
ESCORTS KUBOTA LIMITED	0.17%	₹ 5.48	Auto - Tractors
Gateway Distriparks Limited	0.16%	₹ 5.05	Logistics - Warehousing/Supply Chain/Others
8.94 Power Finance Corporation Ltd.	0.16%	₹ 5.13	Finance - Term Lending Institutions
JK Paper Ltd.	0.15%	₹ 4.85	Paper & Paper Products
Goodyear India Ltd.	0.14%	₹ 4.38	Tyres & Tubes
REC Limited.	0.14%	₹ 4.58	Finance - Term Lending Institutions
6.99% GOI MAT 151251	0.14%	₹ 4.61	Others
7.60% Tamil Nadu SDL Mat 310131	0.13%	₹ 4.08	Finance & Investments
Indus Infra Trust	0.11%	₹ 3.40	Investment Trust
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131	0.03%	₹ 0.80	Finance & Investments
8.15% GOI MAT 241126	0.01%	₹ 0.34	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.69%	2.37%	5.80%	9.13%
Category returns	1.83%	4.72%	14.51%	28.99%

Fund Objective

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.89	5.76%	32.87%	52.39%	₹3,225	1.70%	High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.20	5.73%	32.36%	50.11%	₹791	0.51%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.04	6.12%	32.28%	56.17%	₹9,546	1.54%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.96%	32.11%	57.94%	₹3,198	1.21%	Moderately High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Hybrid Equity Fund - Regular Plan Diversified Regular	₹113.83	0.39%	32.45%	70.77%	₹21,286	1.71%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.96%	32.11%	57.94%	₹3,198	1.21%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	-1.50%	30.91%	54.97%	₹98,458	0.75%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	-1.50%	30.91%	54.97%	₹98,458	0.75%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.22	-4.23%	29.92%	60.01%	₹24,170	1.62%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.22	-4.23%	29.92%	60.01%	₹24,170	1.62%	Very High
HDFC MNC Fund Sector Regular	₹13.12	6.73%	29.89%	0.00%	₹474	2.47%	Very High

FAQs

What is the current NAV of HDFC Hybrid Debt Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of HDFC Hybrid Debt Fund - Regular Plan Regular Growth is ₹83.06 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Hybrid Debt Fund - Regular Plan Regular Growth?

The Assets Under Management (AUM) of HDFC Hybrid Debt Fund - Regular Plan Regular Growth is ₹3,198.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Hybrid Debt Fund - Regular Plan Regular Growth?

HDFC Hybrid Debt Fund - Regular Plan Regular Growth has delivered returns of 2.37% (1 Year), 9.13% (3 Year), 9.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Hybrid Debt Fund - Regular Plan Regular Growth?

HDFC Hybrid Debt Fund - Regular Plan Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Hybrid Debt Fund - Regular Plan Regular Growth?

The minimum lumpsum investment required for HDFC Hybrid Debt Fund - Regular Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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