What is the NAV of HDFC Hybrid Debt Fund?

₹89.86 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of HDFC Hybrid Debt Fund?

1.17% a year for the Direct plan, as of 30 Jun 2026.

How large is HDFC Hybrid Debt Fund?

₹3,245 crore under management as of 31 Jul 2026, in the Conservative Hybrid Fund category.

How risky is HDFC Hybrid Debt Fund?

Its SEBI Riskometer reading is "Moderately High Risk". Mostly debt with a measured equity slice for growth.

What are the 5-year returns of HDFC Hybrid Debt Fund?

8.49% a year over the last 5 years (Direct plan, CAGR), against a Conservative Hybrid Fund average of 8.35%. Past returns do not predict future returns.

What is the worst 3-year return of HDFC Hybrid Debt Fund?

8.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 10.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages HDFC Hybrid Debt Fund?

Srinivasan Ramamurthy, managing this fund for 4.6 years.

HDFC Hybrid Debt Fund

HDFC Mutual FundDirectOpen-endedConservative Hybrid FundRiskometer: Moderately High Risk

NAV

₹89.86

as of 21 Aug 2026

HDFC Hybrid Debt Fund is an open-ended Conservative Hybrid Fund scheme from HDFC Mutual Fund managing ₹3,245 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹89.86 as of 21 Aug 2026. The expense ratio is 1.17% a year. Managed by Srinivasan Ramamurthy. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 1.17% / yr; as of 30 Jun 2026
Fund size: ₹3,245 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 26 Dec 2003
ISIN: INF179K01XE6

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Hybrid Conservative Benchmark

Aug 2021Aug 2026

HDFC Hybrid Debt Fund

₹150

+50% on ₹100 over 5.0 yrs

Conservative Hybrid Fund average

₹148

+48% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.62%	2.91%	-0.29
6 months	0.42%	2.19%	-1.77
1 year	3.28%	4.53%	-1.25
3 years (CAGR)	8.07%	8.62%	-0.55
5 years (CAGR)	8.49%	8.35%	+0.14

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.37
Sharpe ratio (5Y): 0.58
Sortino ratio (3Y): 0.53 vs category 0.47
Standard deviation (3Y): 4.60%
Beta (3Y): 1.21
Alpha (3Y): -0.02%
Deepest fall (5Y): -3.50%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-3.5%

Right now

-0.6% below peak

Jun 2023Deepest: -3.6%Aug 2026

Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: Hybrid Conservative Benchmark, name shown only.

Where the money actually is

Equity

20.1%

Bonds

77.0%

Cash

2.6%

Other

0.3%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

112 positions · top 10 = 27.1%

Market-cap mix (equity sleeve)

Large 16.7%Mid 2.4%Small 0.9%Other 80.0%

as of 31 Jul 2026

Holdings by sector

Financial Services(1 in top 10)8.5%
- ICICI Bank Ltd2.21%
Energy2.2%
Technology1.7%
Healthcare1.6%
Utilities1.5%
Industrials1.4%
Consumer Cyclical1.0%
Communication Services1.0%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 26.2% vs category 118.8% a year.

Other top holdings

7.34% Govt Stock 2064matures 22 Apr 20644.18%
7.23% Govt Stock 2039matures 15 Apr 20393.16%
7.09% Govt Stock 2054matures 5 Aug 20542.96%
6.9% Govt Stock 2065matures 15 Apr 20652.82%
Indian Railway Finance Corporation Limitedmatures 25 Mar 20292.53%
6.45% Govt Stock 2034matures 30 Oct 20342.37%
Torrent Power Limitedmatures 15 Jun 20292.33%
7.3% Govt Stock 2053matures 19 Jun 20532.26%
7.24% Govt Stock 2055matures 18 Aug 20552.25%

The debt it holds (debt sleeve)

Yield to maturity: 7.31% vs category 7.16%
Modified duration: 5.97 yrs vs category 4.16 yrs
Average maturity: 11.84 yrs vs category 7.01 yrs
Average coupon: 7.27%
Government securities: 44.4%

Credit quality

AAA: 89.0%
AA: 11.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹222 cr
Net flow, 3 months: −₹84 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of HDFC Hybrid Debt Fund?: ₹89.86 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of HDFC Hybrid Debt Fund?: 1.17% a year for the Direct plan, as of 30 Jun 2026.
How large is HDFC Hybrid Debt Fund?: ₹3,245 crore under management as of 31 Jul 2026, in the Conservative Hybrid Fund category.
How risky is HDFC Hybrid Debt Fund?: Its SEBI Riskometer reading is "Moderately High Risk". Mostly debt with a measured equity slice for growth.
What are the 5-year returns of HDFC Hybrid Debt Fund?: 8.49% a year over the last 5 years (Direct plan, CAGR), against a Conservative Hybrid Fund average of 8.35%. Past returns do not predict future returns.
What is the worst 3-year return of HDFC Hybrid Debt Fund?: 8.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 10.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages HDFC Hybrid Debt Fund?: Srinivasan Ramamurthy, managing this fund for 4.6 years.

Where this fund sits

Its shelf, all funds

Ch · Conservative hybrid →

Mostly debt with a measured equity slice for growth.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Conservative Hybrid Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Conservative Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.