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Home Mf Research Hdfc Hybrid Debt Fund Regular Plan Growth
HDFC Mutual Fund

HDFC Hybrid Debt Fund - Regular Plan - Growth

Debt Debt Dynamic Bond
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-13)
81.90 -0.27%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.76%
Expense Ratio (Direct)
1.23%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹991.28
-0.87 %
Two Week 2025-05-29 ₹1,000.00 ₹991.24
-0.88 %
One Month 2025-05-14 ₹1,000.00 ₹997.79
-0.22 %
Three Months 2025-03-17 ₹3,000.00 ₹3,049.32
1.64 %
Six Months 2024-12-16 ₹6,000.00 ₹6,164.88
2.75 %
One Year 2024-06-13 ₹12,000.00 ₹12,452.34
3.77 %
Three Year 2022-06-14 ₹36,000.00 ₹42,295.84
17.49 %
Five Year 2020-06-15 ₹60,000.00 ₹78,633.55
31.06 %
Ten Year 2015-06-16 ₹120,000.00 ₹198,094.38
65.08 %
Since Inception 2003-12-26 ₹262,000.00 ₹852,360.54
225.33 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Banks Equity 2.50
HDFC Bank Ltd. Banks Equity 2.00
State Bank of India Banks Equity 1.19
Axis Bank Ltd. Banks Equity 1.14
Reliance Industries Ltd. Petroleum Products Equity 1.04
Infosys Limited IT - Software Equity 0.78
Bharti Airtel Ltd. Telecom - Services Equity 0.76
Larsen and Toubro Ltd. Construction Equity 0.76
ITC LIMITED Diversified FMCG Equity 0.74
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.74
Tata Consultancy Services Ltd. IT - Software Equity 0.67
Kotak Mahindra Bank Limited Banks Equity 0.61
NTPC Limited Power Equity 0.59
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.56
HCL Technologies Ltd. IT - Software Equity 0.48
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.41
SBI Life Insurance Company Ltd. Insurance Equity 0.40
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.37
NHPC Ltd. Power Equity 0.31
Power Grid Corporation of India Ltd. Power Equity 0.31
Hindustan Petroleum Corp. Ltd. Petroleum Products Equity 0.30
Coal India Ltd. Consumable Fuels Equity 0.29
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.28
Oil & Natural Gas Corporation Ltd. Oil Equity 0.28
Mahindra & Mahindra Ltd. Automobiles Equity 0.27
Power Finance Corporation Ltd. Finance Equity 0.26
Bajaj Auto Limited Automobiles Equity 0.25
Hero MotoCorp Ltd. Automobiles Equity 0.25
Indus Towers Limited Telecom - Services Equity 0.23
Union Bank of India Banks Equity 0.22
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.21
Finolex Cables Ltd. Industrial Products Equity 0.21
Tata Motors Ltd. Automobiles Equity 0.21
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles Equity 0.20
Gateway Distriparks Limited Transport Services Equity 0.19
Goodyear India Ltd. Auto Components Equity 0.18
REC Limited. Finance Equity 0.18
CIE Automotive India Ltd Auto Components Equity 0.16
Great Eastern Shipping Company Ltd. Transport Services Equity 0.16
JK Paper Ltd. Paper, Forest & Jute Products Equity 0.16
Swaraj Engines Ltd. Industrial Products Equity 0.11
7.34% GOI MAT 220464 - Debt 3.59
7.09% GOI MAT 050854 - Debt 3.49
7.23% GOI MAT 150439 - Debt 3.15
7.3% GOI MAT 190653 - Debt 2.65
7.18% GOI MAT 240737 - Debt 2.19
6.79% GOI MAT 071034 - Debt 2.13
6.68% GOI MAT 170931 - Debt 1.97
6.33% GOI MAT 050535 - Debt 1.55
Floating Rate GOI 2034 - Debt 1.50
7.09% GOI MAT 251174 - Debt 1.21
7.41% GOI MAT 191236 - Debt 1.11
7.36% GOI MAT 120952 - Debt 1.10
7.1% GOI MAT 080434 - Debt 1.08
6.54% GOI MAT 170132 - Debt 1.05
7.26% GOI MAT 060233 - Debt 0.78
6.92% GOI MAT 181139 - Debt 0.77
6.95% GOI MAT 161261 - Debt 0.74
6.67% GOI MAT 171250 - Debt 0.73
6.9% GOI MAT 150465 - Debt 0.59
GOI STRIPS - Mat 190327 - Debt 0.55
6.67% GOI MAT 151235 - Debt 0.38
6.19% GOI MAT 160934 - Debt 0.36
7.25% GOI MAT 120663 - Debt 0.31
7.18% GOI MAT 140833 - Debt 0.16
6.99% GOI MAT 151251 - Debt 0.15
7.60% Tamil Nadu SDL Mat 310131 - Debt 0.13
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 - Debt 0.02
8.15% GOI MAT 241126 - Debt 0.01
Indian Railways Finance Corp. Ltd. - Debt 0.48
Altius Telecom Infrastructure Trust - Debt 1.65
National Highways Authority of India - Debt 1.55
Bajaj Housing Finance Ltd. - Debt 1.52
Housing and Urban Development Corporation Ltd. - Debt 0.75
Pipeline Infrastructure Pvt. Ltd. - Debt 1.52
Power Finance Corporation Ltd. - Debt 0.16
Export - Import Bank of India - Debt 1.50
National Bank for Agri & Rural Dev. - Debt 0.75
Muthoot Finance Ltd. - Debt 1.05
Tata Motors Ltd. - Debt 1.49
REC Limited. - Debt 0.30
The Tata Power Company Ltd. - Debt 0.87
NTPC Limited - Debt 0.74
State Bank of India - Debt 0.77
TVS Credit Services Ltd - Debt 0.77
Bharti Telecom Limited - Debt 0.75
Cholamandalam Investment & Finance Co. Ltd. - Debt 0.75
Grasim Industries Ltd. - Debt 0.75
LIC Housing Finance Ltd. - Debt 0.75
HDFC Bank Ltd. - Debt 0.73
HDFC ERGO General Insurance Co. Ltd. - Debt 0.73
Bajaj Finance Ltd. - Debt 0.72
Mahindra Rural Housing Finance Ltd IND - AA+ Debt 0.30
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) - Debt 0.42
Indus Infra Trust Transport Infrastructure Real Estate 0.09
Embassy Office Parks REIT Realty Real Estate 0.56
TREPS - Tri-party Repo - Debt 1.51
Corporate Debt Market Development Fund - - 0.27
Net Current Assets - - 1.78
SIP Calculator
Risk Ratios
Standard Deviation
3.871
Beta
1.042
Sharpe Ratio
1.029
Lock In Period
-
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
  • Fund manager(s) : Srinivasan Ramamurthy (Over 17 years), Shobhit Mehrotra (Over 31 years), Dhruv Muchhal (Over 10 years),
  • Expense ration regular : 1.76
  • Expense ration direct : 1.23
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
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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