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  • HDFC Hybrid Debt Fund - Growth Plan

HDFC Hybrid Debt Fund - Growth Plan

(Erstwhile HDFC MF Monthly Income Plan-Long Term Plan-Growth Option)

Category: Hybrid: Conservative
Launch Date: 01-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Expense Ratio: 1.72% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,363.81 Cr As on (30-04-2025)
Turn over:
NAV (₹): 82.3781 ₹ -0.15 ( -0.1849%)
as on 10-06-2025
CAGR Since Inception - 10.32%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - 11.41%

Fund Managers

FM 1: Mr.Srinivasan Ramamurthy; FM 2: Mr. Shobhit Mehrotra; FM 3: Mr.Dhruv Muchhal


Investment Objective

To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of HDFC Hybrid Debt Fund - Growth Plan

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Hybrid Debt Fund - Growth Plan 8.09 11.91 12.59 9.17 10.32
Benchmark - - - - -
Hybrid: Conservative 8.55 10.11 10.36 7.93 8.79

RETURNS CALCULATOR for HDFC Hybrid Debt Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Hybrid Debt Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Hybrid Debt Fund - Growth Plan 3.8 1.31 2.06 0.52 7.4 9.1
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Hybrid Debt Gr 01-12-2003 8.09 11.73 11.91 12.59 9.17
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 10.73 13.75 12.32 0.0 0.0
DSP Reg Savings Reg Gr 11-06-2004 10.69 11.86 10.95 10.03 7.43
ABSL Reg Savings Gr Payment Reg 22-05-2004 9.96 10.52 10.09 12.15 8.73
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 9.85 11.9 11.27 11.98 8.5
ICICI Pru Reg Savings Gr 10-03-2004 9.75 12.11 11.04 10.83 9.59
Franklin India Debt Hybrid Gr 28-09-2000 9.42 11.68 10.89 9.74 7.74
HSBC Conservative Hybrid Fund Gr 24-02-2004 9.2 12.14 11.41 9.78 7.89
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 9.18 10.11 9.55 9.55 8.16
Nippon India Hybrid Bond Gr 29-12-2003 8.86 9.02 9.24 9.25 5.68

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Hybrid Debt Fund - Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)