HDFC Hybrid Debt Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To generate income / capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.

Scheme Details

Fund manager(s) – Srinivasan Ramamurty , Shobhit Mehrotra
Launch date – 26-Dec-2003
Expense ratio – 1.74% as declared on 31-Aug-2025 (category average is 1.77%)
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HDFC Hybrid Debt Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3347.80

0.00

0.00%

Sep - 2025	3347.80	0.00%
Aug - 2025	3342.10	0.00%
Jul - 2025	3387.60	0.00%
Jun - 2025	3401.26	0.00%
May - 2025	3406.09	0.00%
Apr - 2025	3363.81	0.00%
Mar - 2025	3309.97	0.00%
Feb - 2025	3236.56	0.00%
Jan - 2025	3292.90	0.00%

2024

3308.33

0.00

0.00%

Dec - 2024	3308.33	0.00	0.00%
Nov - 2024	3322.28	0.00	0.00%
Oct - 2024	3319.58	0.00	0.00%
Sep - 2024	3342.03	0.00	0.00%
Aug - 2024	3347.90	0.00	0.00%
Jul - 2024	3316.82	0.00	0.00%
Jun - 2024	3231.93	0.00	0.00%
May - 2024	3182.24	27412.08	11.61%
Apr - 2024	3140.27	27204.31	11.54%
Mar - 2024	3102.59	26913.80	11.53%
Feb - 2024	3092.53	26739.78	11.57%
Jan - 2024	3054.71	26580.86	11.49%

2023

3010.44

26230.99

11.48%

Dec - 2023	3010.44	26230.99	11.48%
Nov - 2023	2938.72	25756.51	11.41%
Oct - 2023	2875.87	25314.09	11.36%
Sep - 2023	2892.57	25437.88	11.37%
Aug - 2023	2864.87	25091.92	11.42%
Jul - 2023	2869.06	24733.29	11.60%
Jun - 2023	2831.21	24224.42	11.69%
May - 2023	2809.06	23833.92	11.79%
Apr - 2023	2778.78	23424.52	11.86%
Mar - 2023	2728.96	23138.40	11.79%
Feb - 2023	2695.97	22795.22	11.83%
Jan - 2023	2736.63	22950.07	11.92%

2022

2751.35

22850.01

12.04%

Dec - 2022	2751.35	22850.01	12.04%
Nov - 2022	2780.07	22822.38	12.18%
Oct - 2022	2745.66	22591.59	12.15%
Sep - 2022	2706.47	22322.72	12.12%
Aug - 2022	2736.83	22291.74	12.28%
Jul - 2022	2688.77	21728.41	12.37%
Jun - 2022	2628.79	21160.30	12.42%
May - 2022	2663.78	21159.71	12.59%
Apr - 2022	2710.51	21350.21	12.70%
Mar - 2022	2695.83	21057.22	12.80%
Feb - 2022	2677.07	20650.55	12.96%
Jan - 2022	2699.72	20758.78	13.01%

2021

2663.84

19926.28

13.37%

Dec - 2021	2663.84	19926.28	13.37%
Nov - 2021	2674.97	19051.94	14.04%
Oct - 2021	2675.90	18534.39	14.44%
Sep - 2021	2661.13	18014.20	14.77%
Aug - 2021	2604.78	17289.80	15.07%
Jul - 2021	2578.10	16992.01	15.17%
Jun - 2021	2525.39	14469.74	17.45%
May - 2021	2500.23	13546.45	18.46%
Apr - 2021	2430.69	13046.08	18.63%
Mar - 2021	2434.39	12819.37	18.99%
Feb - 2021	2438.64	12398.23	19.67%
Jan - 2021	2431.88	12101.88	20.10%

2020

2441.98

12024.16

20.31%

Dec - 2020	2441.98	12024.16	20.31%
Nov - 2020	2413.36	11697.59	20.63%
Oct - 2020	2344.56	11142.65	21.04%
Sep - 2020	2331.11	10993.57	21.20%
Aug - 2020	2388.91	10922.36	21.87%
Jul - 2020	2382.45	10773.20	22.11%
Jun - 2020	2344.34	10560.65	22.20%
May - 2020	2320.10	10326.62	22.47%
Apr - 2020	2419.19	10685.50	22.64%
Mar - 2020	2475.42	11021.65	22.46%
Feb - 2020	2714.33	12255.31	22.15%
Jan - 2020	2787.95	12662.25	22.02%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

Forum

NITINPIMPALE
MF Investment Help
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12 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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16 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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