Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Managed by Anupam Joshi; Srinivasan Ramamurthy; Dhruv Muchhal
80strong
Latest NAV
₹90.3989
as of 07 Aug 2026
AUM
—
Expense ratio
1.17%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
80/100strong
Rank #24 of 136 in Conservative Hybrid · top 20%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.79%
3M
2.32%
6M
1.67%
1Y
3.72%
3Y CAGR
8.27%
5Y CAGR
8.48%
Since incep.
9.45%
Fund details
- Fund manager
- Anupam Joshi; Srinivasan Ramamurthy; Dhruv Muchhal
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 5.2%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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