HYBRID•CONSERVATIVE HYBRID FUND
HDFC Hybrid Debt Fund
3 Year return
7.96%
NAV on August 26, 2026
89.9079
1D Returns
+0.06%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
13.28%₹478
Total Value ₹4,078
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹3,244.86 Cr.
Expense Ratio
1.17% (inclusive of GST)
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.
Ratings
5
Ratings by other agencies
Value Research
3
Crisil
4
Morning Star
4
Tax Implications
Tax on gains as per your income tax bracket
HDFC Mutual Fund Manager
AJ
Anupam Joshi
Fund Manager since Apr 2025
DM
Dhruv Muchhal
Fund Manager since Jun 2023
SM
Shobhit Mehrotra
Fund Manager since Jan 2023
SR
Srinivasan Ramamurthy
Fund Manager since Jul 2025
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
187
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Bank of India Conservative Hybrid Fund | 7.2366% | 4 |
| Parag Parikh Conservative Hybrid Fund | 10.5185% | 0 |
| Kotak Debt Hybrid Fund | 9.2428% | 4.5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Direct Plan Growth13.2934%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Direct Plan IDCW Payout12.8676%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Direct Plan IDCW Reinvestment Option12.8676%
HDFC Hybrid Debt Fund Direct-Growth is a product from the trusted house of HDFC Mutual Fund and falls under the Conservative Hybrid mutual fund category. A notable hallmark of this fund is its advocacy for diversification, a strategy that potentially mitigates risks and optimises the balance between risk and return. One of its significant perks is the absence of any lock-in period. Also, it is an open-ended fund, where investors can buy or sell fund units at any time.
Investment Objective of the Scheme
The primary focus of this scheme is to ensure a steady stream of returns, predominantly through channelizing funds into debt and money market instruments. Additionally, the fund doesn't ignore the lure of the equity market. It allocates a portion of its corpus to equity and related securities, eyeing long-term capital appreciation. Such an approach is geared towards realising long-term capital appreciation, allowing the fund to capitalise on market upswings. However, as is the case with all investments, it's pertinent to note that the fund's objectives are aspirational and not guaranteed.
Key Features of The Fund
5-year return
8.42%
Expense Ratio
1.17%
Fund Manager
Anupam Joshi
Fund Size
₹3244.86 Cr.
Risk Profile
Moderately High
Is This Scheme Right for Me?
If you're an investor who leans towards the side of caution, the HDFC Hybrid Debt Fund Direct-Growth might suit your investment portfolio. It's tailored for individuals who prefer a smoother investment journey, devoid of excessive turbulence. These funds are designed for those who seek a sweet spot between safety and returns - aiming for yields that are modestly elevated compared to typical fixed-income avenues. However, talk to your financial advisor and do your own research before investing.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of HDFC Hybrid Debt Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Hybrid Debt Fund on August 26, 2026, is ₹89.9079
What is the AUM of HDFC Hybrid Debt Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Hybrid Debt Fund, is ₹3244.86 crore.
What is the expense ratio of HDFC Hybrid Debt Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Hybrid Debt Fund is 1.17%
What are the returns of HDFC Hybrid Debt Fund since inception?
The HDFC Hybrid Debt Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC Hybrid Debt Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Hybrid Debt Fund is ₹100.
How do I invest in HDFC Hybrid Debt Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Hybrid Debt Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Hybrid Debt Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Hybrid Debt Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,078 in 3Y at 7.9611% returns
SIP Date1st of every month
Your next SIP Payment will be on 26 September 2026
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