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NAV as on May 14, 2026
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.67%
Fund Category
Fund Size
Rs 3,261 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Hybrid Debt Fund - Regular Plan - Growth Fund Details
Investment Objective - The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Fund House
Return Since Launch
9.86%
Launch Date
Dec 26, 2003
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
4.56 vs 3.79
Fund Vs Category Avg
Beta
1.22 vs 0.85
Fund Vs Category Avg
Sharpe Ratio
1.12
Category Avg
Portfolio Turnover Ratio
82.75
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.05 | Equity | ||
| 1.72 | Equity | ||
| 1.47 | Equity | ||
| 1.35 | Equity | ||
| 1.02 | Equity | ||
| 0.87 | Equity | ||
| 0.79 | Equity | ||
| 0.77 | Equity | ||
| 0.72 | Equity | ||
| 0.70 | Equity |
May 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.58 | -0.45 | -1.55 | -1.23 | 0.12 | 8.10 | 8.37 | 8.56 | 9.86 |
| Category Average (%) | -0.63 | 0.28 | -0.67 | -0.52 | 2.02 | 7.80 | 7.20 | NA | 7.95 |
| Rank within Category | 104 | 146 | 106 | 76 | 77 | 34 | 33 | 13 | 20 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.23 | 9,754 | -0.55 | 1.40 | 0.75 | 0.98 | 5.25 | 9.22 | 9.15 | 8.78 | 8.36 | 1.50 | |
| 15.54 | 3,344 | -0.38 | 0.00 | -0.07 | 1.12 | 3.88 | 10.21 | NA | NA | 9.28 | 0.62 | |
| 77.67 | 3,289 | -0.55 | 0.54 | -0.23 | 0.05 | 4.31 | 9.34 | 8.56 | 9.24 | 9.71 | 1.67 | |
| 82.18 | 3,261 | -0.58 | -0.45 | -1.55 | -1.23 | 0.12 | 8.10 | 8.37 | 8.56 | 9.86 | 1.67 | |
| 58.41 | 2,902 | -0.56 | -0.08 | -1.51 | -1.26 | 0.18 | 8.33 | 8.26 | 8.93 | 8.18 | 1.70 | |
| 69.22 | 1,652 | -0.75 | 0.28 | -1.47 | -1.66 | 0.54 | 8.09 | 8.28 | 7.76 | 9.01 | 1.96 | |
| 68.71 | 1,479 | -0.44 | 0.52 | -0.41 | 0.28 | 4.20 | 8.46 | 8.22 | 8.38 | 9.16 | 1.80 | |
| 60.59 | 951 | -0.34 | 0.25 | 0.07 | 1.54 | 6.39 | 8.01 | 7.90 | 5.67 | 8.40 | 1.87 | |
| 96.64 | 864 | -0.82 | 0.34 | -0.68 | -1.24 | 0.64 | 6.88 | 6.56 | 7.74 | 7.82 | 1.81 | |
| 45.57 | 811 | -0.76 | 0.77 | -0.04 | 0.29 | 2.65 | 7.62 | 6.59 | 7.05 | 7.26 | 2.13 |
May 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,006 (+0.12%)
Fund Manager
Mr. Srinivasan Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta. Prior to this he was with IDBI Federal Life Insurance managing the equity funds for the company. He has handled varied roles within the investment function including fund management, research and investment strategy. His previous stints also include financial sector equity research at IIFL Capital & Credit Suisse. He has also been a strategy consultant with KPMG advising clients on the financial services space prior to his foray into investment field.
View MoreHere is the list of funds managed by Srinivasan Ramamurthy
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 508.54 | 1,05,378 | 0.01 | 15.92 | |
| Hybrid - Aggressive | 110.31 | 22,297 | -5.21 | 10.00 | |
| Solution Oriented - Retirement | 47.24 | 6,733 | -4.76 | 15.17 | |
| Hybrid - Multi Asset Allocation | 74.01 | 5,887 | 5.87 | 12.05 | |
| Others - Fund of Funds | 19.03 | 5,781 | 6.53 | 13.48 | |
| Hybrid - Equity Savings | 66.40 | 5,718 | 2.34 | 8.86 | |
| Hybrid - Conservative | 82.18 | 3,261 | 0.12 | 8.37 | |
| Equity - Sectoral/Thematic | 46.76 | 2,416 | 1.38 | 23.44 | |
| Solution Oriented - Retirement | 36.38 | 1,616 | -4.05 | 10.78 | |
| Equity - Sectoral/Thematic | 21.48 | 1,208 | -0.61 | 14.97 |
May 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 508.54 | 1,05,378 | -1.90 | -0.05 | -3.88 | -4.81 | 0.01 | 14.82 | 15.92 | 14.78 | 16.54 | 1.34 | |
| 1,938.38 | 1,00,479 | -1.53 | -0.72 | -6.49 | -6.19 | 0.15 | 18.14 | 18.56 | 16.31 | 18.27 | 1.27 | |
| 197.74 | 94,745 | -2.24 | 2.38 | -2.20 | -2.73 | 7.36 | 23.09 | 21.27 | 17.95 | 17.13 | 1.37 | |
| 5,395.12 | 72,873 | 0.08 | 0.41 | 1.59 | 3.10 | 6.16 | 6.87 | 6.00 | 6.00 | 6.81 | 0.31 | |
| 131.83 | 38,168 | -3.83 | 3.07 | -2.26 | -7.46 | 1.80 | 15.31 | 18.34 | 17.39 | 15.31 | 1.64 | |
| 1,082.11 | 38,121 | -2.44 | -0.63 | -7.31 | -7.56 | -3.08 | 11.78 | 13.11 | 13.09 | 17.08 | 1.90 |
May 14, 2026
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