Home Mf Research Hdfc Hybrid Debt Fund Regular Plan Growth

HDFC Hybrid Debt Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
82.46 -0.03%
AUM (Fund Size)
N/A
Expense Ratio
1.76%
Exit load
Exit load of 1.00% is payable if units are redeemed/switched-out within 1 year from the date of allotment of units.
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.93
0.09 %
Two Week 2025-07-03 ₹1,000.00 ₹1,000.50
0.05 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.44
0.54 %
Three Months 2025-04-21 ₹3,000.00 ₹3,015.68
0.52 %
Six Months 2025-01-20 ₹6,000.00 ₹6,151.79
2.53 %
One Year 2024-07-18 ₹12,000.00 ₹12,446.06
3.72 %
Three Year 2022-07-19 ₹36,000.00 ₹42,138.70
17.05 %
Five Year 2020-07-20 ₹60,000.00 ₹78,132.79
30.22 %
Ten Year 2015-07-21 ₹120,000.00 ₹197,818.57
64.85 %
Since Inception 2003-12-26 ₹263,000.00 ₹859,177.50
226.68 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 7%
Debt 31%
Others 1%

Sectors Holding in HDFC Hybrid Debt Fund - Regular Plan - Growth

Banks
6%
Petroleum Products
1%
IT - Software
0%
Telecom - Services
0%
Construction
0%
Diversified FMCG
0%
Pharmaceuticals & Biotechnology
0%
Power
0%
Insurance
0%
Aerospace & Defense
0%
Consumable Fuels
0%
Oil
0%
Automobiles
0%
Finance
0%
Industrial Products
0%
Agricultural, Commercial & Construction Vehicles
0%
Transport Services
0%
Auto Components
0%
Paper, Forest & Jute Products
0%
Other
32%
IND - AA+
0%
Transport Infrastructure
0%
Realty
0%

Companies Holding in HDFC Hybrid Debt Fund - Regular Plan - Growth

ICICI Bank Ltd.
2.50%
HDFC Bank Ltd.
2.00%
State Bank Of India
1.19%
Axis Bank Ltd.
1.14%
Reliance Industries Ltd.
1.04%
Infosys Limited
0.78%
Bharti Airtel Ltd.
0.76%
Larsen And Toubro Ltd.
0.76%
ITC LIMITED
0.74%
Sun Pharmaceutical Industries Ltd.
0.74%
Tata Consultancy Services Ltd.
0.67%
Kotak Mahindra Bank Limited
0.61%
NTPC Limited
0.59%
Cipla Ltd.
0.56%
HCL Technologies Ltd.
0.48%
Lupin Ltd.
0.41%
SBI Life Insurance Company Ltd.
0.40%
Hindustan Aeronautics Limited
0.37%
NHPC Ltd.
0.31%
Power Grid Corporation Of India Ltd.
0.31%
Hindustan Petroleum Corp. Ltd.
0.30%
Coal India Ltd.
0.29%
Bharat Petroleum Corporation Ltd.
0.28%
Oil & Natural Gas Corporation Ltd.
0.28%
Mahindra & Mahindra Ltd.
0.27%
Power Finance Corporation Ltd.
0.26%
Bajaj Auto Limited
0.25%
Hero MotoCorp Ltd.
0.25%
Indus Towers Limited
0.23%
Union Bank Of India
0.22%
Aurobindo Pharma Ltd.
0.21%
Finolex Cables Ltd.
0.21%
Tata Motors Ltd.
0.21%
ESCORTS KUBOTA LIMITED
0.20%
Gateway Distriparks Limited
0.19%
Goodyear India Ltd.
0.18%
REC Limited.
0.18%
CIE Automotive India Ltd
0.16%
Great Eastern Shipping Company Ltd.
0.16%
JK Paper Ltd.
0.16%
Swaraj Engines Ltd.
0.11%
7.34% GOI MAT 220464
3.59%
7.09% GOI MAT 050854
3.49%
7.23% GOI MAT 150439
3.15%
7.3% GOI MAT 190653
2.65%
7.18% GOI MAT 240737
2.19%
6.79% GOI MAT 071034
2.13%
6.68% GOI MAT 170931
1.97%
6.33% GOI MAT 050535
1.55%
Floating Rate GOI 2034
1.50%
7.09% GOI MAT 251174
1.21%
7.41% GOI MAT 191236
1.11%
7.36% GOI MAT 120952
1.10%
7.1% GOI MAT 080434
1.08%
6.54% GOI MAT 170132
1.05%
7.26% GOI MAT 060233
0.78%
6.92% GOI MAT 181139
0.77%
6.95% GOI MAT 161261
0.74%
6.67% GOI MAT 171250
0.73%
6.9% GOI MAT 150465
0.59%
GOI STRIPS - Mat 190327
0.55%
6.67% GOI MAT 151235
0.38%
6.19% GOI MAT 160934
0.36%
7.25% GOI MAT 120663
0.31%
7.18% GOI MAT 140833
0.16%
6.99% GOI MAT 151251
0.15%
7.60% Tamil Nadu SDL Mat 310131
0.13%
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131
0.02%
8.15% GOI MAT 241126
0.01%
Indian Railways Finance Corp. Ltd.
0.48%
Altius Telecom Infrastructure Trust
1.65%
National Highways Authority Of India
1.55%
Bajaj Housing Finance Ltd.
1.52%
Housing And Urban Development Corporation Ltd.
0.75%
Pipeline Infrastructure Pvt. Ltd.
1.52%
Power Finance Corporation Ltd.
0.16%
Export - Import Bank Of India
1.50%
National Bank For Agri & Rural Dev.
0.75%
Muthoot Finance Ltd.
1.05%
Tata Motors Ltd.
1.49%
REC Limited.
0.30%
The Tata Power Company Ltd.
0.87%
NTPC Limited
0.74%
State Bank Of India
0.77%
TVS Credit Services Ltd
0.77%
Bharti Telecom Limited
0.75%
Cholamandalam Investment & Finance Co. Ltd.
0.75%
Grasim Industries Ltd.
0.75%
LIC Housing Finance Ltd.
0.75%
HDFC Bank Ltd.
0.73%
HDFC ERGO General Insurance Co. Ltd.
0.73%
Bajaj Finance Ltd.
0.72%
Mahindra Rural Housing Finance Ltd
0.30%
Vajra 006 (PTC Backed By Loan Receivables Originated By Veritas Finance Private Limited)
0.42%
Indus Infra Trust
0.09%
Embassy Office Parks REIT
0.56%
TREPS - Tri-party Repo
1.51%
Corporate Debt Market Development Fund
0.27%
Net Current Assets
1.78%

Risk Ratios

Std. Deviation 3.871
Beta 1.042
Sharpe Ratio 1.029
Lock In Period N/A
Residual Maturity 7.11

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.76
Expense Ratio Direct
1.23
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Srinivasan Ramamurthy
Over 17 years Experience
Shobhit Mehrotra
Over 31 years Experience
Dhruv Muchhal
Over 10 years Experience

Exit load

Exit load of 1.00% is payable if units are redeemed/switched-out within 1 year from the date of allotment of units.

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