Mutual Funds
HDFC Hybrid Debt Fund (G)

HDFC Hybrid Debt Fund (G)

Conservative Hybrid Fund

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NAV
79.15(0.03%)
Fund Size (CR)
₹3,322.28
Expense Ratio
1.76
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
10.34%

Absolute Return: -0.81%

Annualized Return: 0%

Basic Details

Scheme Manager

Shobhit Mehrotra

Bench Mark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10023.54	0.24%	-	0.12%	36/120
1 Month	27 November 2024	9993.09	-0.07%	-	0.11%	88/120
3 Month	27 September 2024	9893.60	-1.06%	-	-0.60%	85/120
6 Month	27 June 2024	10282.36	2.82%	-	3.32%	82/120
1 Year	27 December 2023	11056.73	10.57%	10.57%	10.51%	60/120
3 Year	27 December 2021	13391.60	33.92%	10.22%	8.94%	24/120
5 Year	27 December 2019	16666.15	66.66%	10.76%	9.32%	27/116
Since Inception	26 December 2003	79145.70	691.46%	10.34%	8.87%	14/120

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	124317.96	3.60%	3.60%
3 Year	3 January 2022	3,60,000	426048.16	18.35%	5.78%
5 Year	1 January 2020	6,00,000	797279.10	32.88%	5.85%
10 Year	1 January 2015	12,00,000	1973428.52	64.45%	5.10%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.12%

Standard Deviation

0.28%

Beta

0.82%

Sharpe Ratio

0.14%

Treynor's Ratio

1.70%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	2.38%	590000	79.35	Equity	Banks
HDFC Bank	1.96%	350000	65.51	Equity	Banks
St Bk of India	1.29%	500000	43.08	Equity	Banks
Infosys	1.14%	190000	37.99	Equity	IT - Software
Axis Bank	1.12%	326427	37.48	Equity	Banks
Bharti Airtel	0.91%	180000	30.27	Equity	Telecomm-Service
TCS	0.89%	66226	29.63	Equity	IT - Software
Reliance Industr	0.86%	225000	28.64	Equity	Refineries
Larsen & Toubro	0.81%	70000	27.21	Equity	Infrastructure Developers & Operators
Sun Pharma.Inds.	0.81%	150000	27.20	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	144.17	1.10%	1.57%	5.54%	16.59%	8.93%
HSBC Conservative Hybrid Fund - Direct (G)	144.17	1.10%	1.57%	5.54%	16.58%	10.26%
HSBC Conservative Hybrid Fund - Direct (IDCW-M)	144.17	0.49%	0.95%	4.90%	15.87%	9.71%
Kotak Debt Hybrid Fund - Direct (G)	3034.62	0.30%	-1.19%	4.07%	13.22%	11.40%
Parag Parikh Conservative Hybrid Fund-Dir (G)	2315.37	0.09%	0.07%	4.50%	13.02%	11.52%

News

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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Fund House Details & Investment Objective

Date of Incorporation

17 November 2003

Total AUM (Cr)

₹3340.74

HDFC Hybrid Debt Fund (G) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 17 November 2003, this fund is managed by Shobhit Mehrotra. With assets under management (AUM) worth ₹3,340.74 (Cr), as of 27 December 2024, HDFC Hybrid Debt Fund (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 10.34% since its launch.
The current NAV of HDFC Hybrid Debt Fund (G) is ₹79.15, as on 27 December 2024. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 15:85 Index. You can invest in HDFC Hybrid Debt Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. The fund has generated 10.22% and 10.76% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 23.02% in Equity, 74.22% in Debt and 2.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 74.99% in Debt, 7.21% in Banks, 2.44% in Pharmaceuticals & Biotech, 2.33% in IT-Software, 2.05% in Cash & Others

FAQs

How to Invest in HDFC Hybrid Debt Fund (G) Direct Growth?

HDFC Hybrid Debt Fund (G) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 10.34% since inception. Looking to invest in HDFC Hybrid Debt Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Hybrid Debt Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Hybrid Debt Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Hybrid Debt Fund (G) today and reap the benefits of this Conservative Hybrid Fund fund!

How much returns has HDFC Hybrid Debt Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Hybrid Debt Fund (G) has generated annualised return of 10.57%. In the long-term, the fund has generated 10.22% and 10.76% in 3 and 5 years respectively. Since its inception, the fund has generated 10.34% returns.

What is the expense ratio of HDFC Hybrid Debt Fund (G) Direct Growth?

The expense ratio of HDFC Hybrid Debt Fund (G) Direct Growth is 1.76%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Hybrid Debt Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Hybrid Debt Fund (G) is ₹3,340.74 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Hybrid Debt Fund (G) Direct Growth?

Redeeming or selling units of HDFC Hybrid Debt Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Hybrid Debt Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Hybrid Debt Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).