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HDFC Hybrid Debt Fund(G)

+11.6%
(3Y CAGR)
HybriddotConservative HybriddotModerately HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV18 Jul 2025
82.5
AUM01 Jun 2025

3,401 Cr.

52 week high (NAV)26 May 2025
82.7
52 week low (NAV)28 Feb 2025
77.8
Inception date2003-12-26
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexNIFTY 50 Hybrid Composite Debt 15:85 Index

Debt Quants

Average maturity
11.7 years
Modified duration
6.0 years
Yeild to maturity
7.0%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.23
Beta0.92
Standard Deviation1.09%
Sharpe Ratio0.39

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Srinivasan Ramamurthy2021-12-14 - Present
Shobhit Mehrotra
HDFC Hybrid Debt Fund(G) was launched on 2003-12-26 by HDFC Mutual Fund. It is a Hybrid - Debt Oriented with an AUM of 3401crore. The latest NAV is 82.46, as of 2025-07-18. The HDFC Hybrid Debt Fund(G) is rated as 4. The minimum SIP amount for the HDFC Hybrid Debt Fund(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Hybrid Debt Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Hybrid Debt Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Hybrid Debt Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Hybrid Debt Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Hybrid Debt Fund(G).

It will take up to one trading day for the invested HDFC Hybrid Debt Fund(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Hybrid Debt Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.