How to check the XIRR of HDFC Hybrid Debt Fund - Growth Option - Direct Plan?

You can track the exact XIRR and portfolio overlapping of HDFC Hybrid Debt Fund - Growth Option - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Hybrid Debt Fund - Growth Option - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Hybrid Debt Fund - Growth Option - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Hybrid Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund

Expense Ratio: 1.17

Risk: Moderately High

Hybrid Scheme - Conservative Hybrid Fund

Plan: Direct

Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index

Inception: 17-11-2003

Exit Load: Nil

Fund Size:₹3,349.89 Cr

Performance

Fund2.80%

Cat. Avg.3.92%

Fund4.72%

Cat. Avg.6.05%

Fund8.68%

Cat. Avg.8.85%

Fund8.76%

Cat. Avg.8.34%

10Y

Fund8.98%

Cat. Avg.8.35%

Fund9.48%

Cat. Avg.9.11%

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

Tap to expand

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Indian Railways Finance Corp. Ltd.	DEBT	Bond/NCD		CRISIL - AAA	7.25%	232.72	7.01%
2	7.34% GOI MAT 220464	DEBT	G-Sec		Sovereign	7.57%	138.43	4.17%
3	Housing and Urban Development Corporation Ltd.	DEBT	Bond/NCD		CARE - AAA	7.42%	125.89	3.79%
4	7.09% GOI MAT 050854	DEBT	G-Sec		Sovereign	7.51%	111.09	3.34%
5	Floating Rate GOI 2034	DEBT	G-Sec		Sovereign	6.34%	101.85	3.07%
6	7.23% GOI MAT 150439	DEBT	G-Sec		Sovereign	7.18%	101.47	3.05%
7	REC Limited.	Equity	Listed	Mid Cap	Finance		90.49	2.72%
8	HDFC Bank Ltd.£	Equity	Listed	Large Cap	Banks		89.45	2.69%
9	Power Finance Corporation Ltd.	Equity	Listed	Large Cap	Finance		88.96	2.68%
10	National Bank for Agri & Rural Dev.	DEBT	Bond/NCD		CRISIL - AAA	7.28%	80.41	2.42%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61216	+2.0%	+4.4%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.2%	+4.3%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+9.0%	+6.0%
5Y	09 Aug, 21	3 L.	3.65 L.	+21.7%	+8.0%
10Y	08 Aug, 16	6 L.	9.46 L.	+57.7%	+8.9%
SI	07 Jan, 13	8.15 L.	15.69 L.	+92.5%	+9.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.03 L.	+2.8%	+2.8%
2Y	10 Jul, 24	1 L.	1.10 L.	+9.7%	+4.7%
3Y	10 Jul, 23	1 L.	1.28 L.	+28.4%	+8.7%
5Y	12 Jul, 21	1 L.	1.52 L.	+52.2%	+8.8%
10Y	11 Jul, 16	1 L.	2.35 L.	+135.1%	+8.9%
SI	01 Jan, 13	1 L.	3.40 L.	+240.4%	+9.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.