HDFC Hybrid Debt Fund Regular-growth
Latest AUM
₹ 3,198.3 Cr.
NAV as on 29 may, 2026
₹ 82.11
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.21% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.21% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.15% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.16% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.16% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.11% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.15% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.17% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.16% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.49% |
| Standard Deviation | 4.56% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.24% | NA | 0.55% |
| 6 Months | -1.72% | NA | 5.55% |
| 9 Months | 0.95% | NA | 5.02% |
| 1 Year | -0.63% | -0.63% | 5.63% |
| 2 Years | 8.16% | 4.00% | 10.55% |
| 3 Years | 24.85% | 7.68% | 10.07% |
| 5 Years | 46.46% | 7.93% | 10.06% |
| 7 Years | 76.22% | 8.43% | NA |
| 10 Years | 124.02% | 8.40% | 8.75% |
HDFC Hybrid Debt Fund Regular-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 26 Dec 2003, the fund aims to generate long-term income / capital appreciation. investments primarily in debt securities, money market instruments and moderate exposure to equities. It manages assets worth ₹3,198.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.76%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Srinivasan Ramamurthy has experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Shobhit Mehrotra has experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 131.7 | +0.59% | +2.11% | +2.54% | +4.14% | +11.69% | +11.07% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +0.55% | +2.01% | +2.34% | +3.75% | +11.29% | +10.65% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund Direct-growth | 3,198.3 | -0.50% | -2.11% | -1.45% | -0.07% | +8.27% | +8.49% |
| HDFC Hybrid Debt Fund Regular-idcw Monthly | 3,198.3 | -0.55% | -2.24% | -1.72% | -0.63% | +7.68% | +7.93% |
| HDFC Hybrid Debt Fund Direct-idcw Monthly | 3,198.3 | -0.50% | -2.11% | -1.45% | -0.07% | +8.27% | +8.49% |
| HDFC Hybrid Debt Fund Regular-idcw Quarterly | 3,198.3 | -0.55% | -2.24% | -1.72% | -0.63% | +7.68% | +7.93% |
| HDFC Hybrid Debt Fund Direct-idcw Quarterly | 3,198.3 | -0.50% | -2.11% | -1.45% | -0.07% | +8.27% | +8.49% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-growth | 153.9 | -0.52% | -2.33% | -2.44% | -0.92% | +6.26% | +6.24% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-growth | 153.9 | -0.43% | -2.06% | -1.92% | +0.15% | +7.45% | +7.48% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | -0.37% | -1.16% | +0.85% | +3.08% | +10.00% | +9.16% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | -0.34% | -1.07% | +1.01% | +3.39% | +10.34% | +9.49% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹124.29 | +11.69% | +11.07% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹113.65 | +11.29% | +10.65% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.45 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.45 | +7.36% | +10.41% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹82.11 |
| 27 May 2026 | ₹82.31 |
| 25 May 2026 | ₹82.38 |
| 22 May 2026 | ₹81.96 |
| 21 May 2026 | ₹81.86 |
| 20 May 2026 | ₹81.92 |
| 19 May 2026 | ₹81.87 |
| 18 May 2026 | ₹81.76 |
| 15 May 2026 | ₹82.04 |
| 14 May 2026 | ₹82.18 |
| 13 May 2026 | ₹82.00 |
| 12 May 2026 | ₹81.99 |
| 11 May 2026 | ₹82.29 |
| 08 May 2026 | ₹82.66 |
| 07 May 2026 | ₹82.93 |
| 06 May 2026 | ₹82.90 |
| 05 May 2026 | ₹82.41 |
| 04 May 2026 | ₹82.53 |
| 30 Apr 2026 | ₹82.42 |
| 29 Apr 2026 | ₹82.62 |
| 28 Apr 2026 | ₹82.61 |
| 27 Apr 2026 | ₹82.78 |
| 24 Apr 2026 | ₹82.52 |
| 23 Apr 2026 | ₹82.81 |
| 22 Apr 2026 | ₹83.05 |
| 21 Apr 2026 | ₹83.26 |
| 20 Apr 2026 | ₹83.11 |
| 17 Apr 2026 | ₹83.06 |
| 16 Apr 2026 | ₹82.97 |
| 15 Apr 2026 | ₹83.02 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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HDFC Hybrid Debt Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.49%
- Standard Deviation: 4.56%
As of Tue Mar 31, 2026, the total assets managed under HDFC Hybrid Debt Fund Regular-growth stand at approximately ₹ 3,198.3 crore.
The historical growth of the HDFC Hybrid Debt Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.68%
- 5 Year CAGR: 7.93%
- Return Since Launch: 9.83%
The portfolio of HDFC Hybrid Debt Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 19.62%
- Debt Instruments: 74.78%
- Other Assets: 4.84%
The HDFC Hybrid Debt Fund Regular-growth is managed by Shobhit Mehrotra, representing HDFC Mutual Fund.
The HDFC Hybrid Debt Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HDFC Hybrid Debt Fund Regular-growth include:
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.21% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.21% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.15% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.16% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.16% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.11% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.15% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.17% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.16% of the portfolio
Major sector exposures in HDFC Hybrid Debt Fund Regular-growth are:
- Entities – accounts for 306.57% of the portfolio
- Financial – accounts for 282.46% of the portfolio
- Industrials – accounts for 40.54% of the portfolio
- Energy & Utilities – accounts for 20.23% of the portfolio
- Real Estate – accounts for 15.93% of the portfolio
