Mutual Fund Details – Invest Smart, Grow Wealth
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HDFC Hybrid Debt Fund Regular-Growth
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 6.89%
Fund Details
NAV 83.9033
Sub-Type Conservative Hybrid
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 22.15
Fund Size 3321.63
Fund Performance
1 Month 0.95%
3 Month 0.76%
6 Month 2.67%
1 Year 6.89%
3 Year 9.96%
5 Year 9.2%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.52% Ret 3Y 7.46% Ret 5Y 6.39%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.75%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
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
Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
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
Education He is an MBA from Clemson University, USA.
Experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk%
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2003-12-26
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.76%) Market Cap Mid Cap 1.76 Large Cap 17.97 Small Cap 1.03 Top Sectors Financial 8.39 Energy 3.83 Technology 2.21 Healthcare 1.58 Automobile 1.07 Communication 0.98 Construction 0.83 Consumer Staples 0.64 Insurance 0.45 Materials 0.29 Services 0.18 Capital Goods 0.16 Metals & Mining 0.15 Top Holding Power Grid Corporation Of India 0.46 Power Fin. Corp. 0.25 The Great Eastern Shipping Company 0.22 CIE Automotive India 0.15 Larsen & Toubro 0.83 Escorts Kubota 0.2 Cipla 0.4 ICICI Bank 2.04 HDFC Bank 1.96 Finolex Cables 0.16 JK Paper 0.16 ONGC 0.65 Gateway Distriparks 0.18 Bajaj Auto 0.29 Coal India 0.29 REC 0.16 Tata Consultancy 0.8 Indus Towers 0.27 Union Bank of India 0.27 ITC 0.48 Bharat Petroleum Corporation 0.27 State Bank of India 1.62 Goodyear India 0.16 Axis Bank 1.35 NHPC 0.28 Hindustan Petroleum Corporation 0.26 Reliance Industries 1.05 Bharti Airtel 0.71 Lupin 0.46 Infosys 0.8 HCL Technologies 0.61 NTPC 0.64 Hero Motocorp 0.42 SBI Life Insurance Company 0.45 Sun Pharmaceutical Industries 0.72 Kotak Mahindra Bank 0.74
Debt & Others (79.24000000000001%) Sector Allocation State Development Loan 0.14 Debenture 17.74 Central Government Loan 0.01 Debt Credit Ratings SOV 38.98 AAA 33.31 Cash & Call Money 3.18 AA+ 2.73 Others 0.29 Debt Category Bajaj Finance 0.73 Export-Import Bank 1.52 Tamilnadu State 0.12 Bajaj Housing Finance 1.53