AnandRathi

HDFC Hybrid Debt Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.59%

NAV (₹)

84.1028

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3253.70 Cr
Expense Ratio1.69%
Lock-in PeriodNo Lock-in Period
Inception Date26 Dec 2003
Fund Age22 Yrs

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Fund’s Investment Objective

To generate regulsr returns through investment primarily in debt and money market instruments. Secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the scheme's assets in equity and equiy related instruements.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.17%
3 Month Return1.80%
6 Month Return1.25%
1 Year Return2.30%
3 Year Return7.59%
5 Year Return7.91%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
38.26%1,244.958
Pharmaceuticals
7.83%254.879
IT - Software
7.70%250.455
Refineries
7.40%240.644
Power Generation & Distribution
7.24%235.523
Others
4.90%159.556
Automobile
4.29%139.716
Infrastructure Developers & Operators
4.08%132.749
Telecom-Service
3.55%115.369
Real Estate Investment Trusts
3.42%111.232

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2064
4.20%136.808Govt. Securities
Gsec2039
3.15%102.62Govt. Securities
GSEC2054
2.96%96.24Govt. Securities
GSEC2065
2.84%92.356Govt. Securities
I R F C
2.52%82.123Debt Others
GSEC2034
2.37%76.988Govt. Securities
Torrent Power
2.32%75.52Debt Others
GSEC2053
2.28%74.162Govt. Securities
TREPS
2.22%72.385Debt Others
ICICI Bank
2.18%70.81Banks

Fund Manager Details

He has Over 13 years of experience. In his last assignment with Principal PNB AMC he involved in Portfolio Management & Dealing from November 2005 - August 2008.prior to this he worked in ICAP India Private Ltd as a Dealer from May 2003 - November 2005. P.G.Diploma in Business mnagement.

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Hybrid Debt Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Hybrid Debt Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Hybrid Debt Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Hybrid Debt Fund (G) over the past three years is 7.59%.
The current NAV of HDFC Hybrid Debt Fund (G) is 84.1028.
The Expense ratio of HDFC Hybrid Debt Fund (G) is 1.69%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Hybrid Debt Fund (G) fund is ₹ 3253.70 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Hybrid Debt Fund (G) is 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment..
The fund managers of the HDFC Hybrid Debt Fund (G) are Anupam Joshi, Srinivasan Ramamurthy, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Hybrid Debt Fund (G) was launched on 26 Dec 2003. Since then, the fund has formed an NAV (Net Asset Value) of 84.1028.

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