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HDFC Mutual Fund

HDFC Hybrid Debt Fund - Growth Plan

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF179K01AE4
NAV · 06-Jul-2026
84.4260
1M
+2.85%
6M
+0.67%
1Y (CAGR)
+2.28%
3Y (CAGR)
+8.18%
5Y (CAGR)
+8.25%
Since inception (CAGR)
+9.38%

NAV history

70.4975.4580.4104-07-202303-07-202684.30
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
3.69%
Downside dev (3y)
2.98%
Max drawdown (3y)
-3.7%
Sharpe (3y)
0.46
SIP XIRR (3y)
+5.48%
SIP XIRR (5y)
+7.53%
Calendar-year returns
2020 +10.2%2021 +13.4%2022 +6.0%2023 +13.9%2024 +10.5%2025 +5.5%

Fund facts

AUM₹32,180 Cr
TER · AMFI officialDirect 1.17% · Regular 1.69% (2026-06-30)
Launch date17-Nov-2003
Plan typeOpen Ended · Hybrid
Min lumpsum5000
Lock-inNone
Volatility5.19
AMCHDFC Asset Management Company Limited

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 realized.

scheme documents ↗