HDFC Hybrid Debt Fund - Growth Plan
Expense Ratio: 1.75
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Inception: 17-11-2003
Exit Load: Nil
Fund Size:₹3,349.89 Cr
Performance
1Y
Fund2.06%
Cat. Avg.2.94%
2Y
Fund3.85%
Cat. Avg.4.96%
3Y
Fund7.85%
Cat. Avg.7.69%
5Y
Fund8.04%
Cat. Avg.7.34%
10Y
Fund8.27%
Cat. Avg.7.28%
SI
Fund9.35%
Cat. Avg.8.28%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Indian Railways Finance Corp. Ltd. | 232.72 | 7.01% |
| 2 | 7.34% GOI MAT 220464 | 138.43 | 4.17% |
| 3 | Housing and Urban Development Corporation Ltd. | 125.89 | 3.79% |
| 4 | 7.09% GOI MAT 050854 | 111.09 | 3.34% |
| 5 | Floating Rate GOI 2034 | 101.85 | 3.07% |
| 6 | 7.23% GOI MAT 150439 | 101.47 | 3.05% |
| 7 | REC Limited. | 90.49 | 2.72% |
| 8 | HDFC Bank Ltd.£ | 89.45 | 2.69% |
| 9 | Power Finance Corporation Ltd. | 88.96 | 2.68% |
| 10 | National Bank for Agri & Rural Dev. | 80.41 | 2.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61025 | +1.7% | +3.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.6% | +3.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +8.0% | +5.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.60 L. | +19.9% | +7.4% |
| 10Y | 08 Aug, 16 | 6 L. | 9.19 L. | +53.1% | +8.3% |
| SI | 07 Apr, 06 | 12.20 L. | 33.58 L. | +175.2% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.08 L. | +7.7% | +3.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.5% | +7.8% |
| 5Y | 19 Jul, 21 | 1 L. | 1.47 L. | +47.0% | +8.0% |
| 10Y | 18 Jul, 16 | 1 L. | 2.22 L. | +121.7% | +8.3% |
| SI | 03 Apr, 06 | 1 L. | 6.14 L. | +513.6% | +9.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.