HDFC Hybrid Debt Fund - G

NAV ₹83.4011 ↓ -0.09 (-0.11 %) as on 19 Jun 26

(Erstwhile HDFC MF Monthly Income Plan - LTP)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund launched on 26 Dec 03. It is a fund with Moderately High risk and has given a CAGR return of 9.9% since its launch. Ranked 16 in Hybrid Debt category. Return for 2025 was 5.5% , 2024 was 10.5% and 2023 was 13.9% .

Below is the key information for HDFC Hybrid Debt Fund

NAV as on 19 Jun 26	₹83.4011 ↓ -0.09 (-0.11 %)
Net Assets (AUM) as on 31 May 2026	₹3,218 Cr.
Launch Date	26 Dec 2003
Category	Hybrid - Hybrid Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.76 %
Sharpe Ratio	-1.167
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26

Duration	Returns
1 Month	1.9%
3 Month	1%
6 Month	0.2%
1 Year	1.9%
3 Year	8%
5 Year	8.2%
10 Year
15 Year
Since launch	9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	10.5%
2022	13.9%
2021	6%
2020	13.4%
2019	10.2%
2018	6.6%
2017	0.6%
2016	10.8%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,548
31 May 23	₹11,726
31 May 24	₹13,536
31 May 25	₹14,735
31 May 26	₹14,667

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	19.86%
Debt	74.89%
Other	0.31%

Sector Allocation

Sector	Value
Government	50.73%
Corporate	24.16%
Cash Equivalent	4.95%

Rating	Value
AA	3.26%
AAA	96.74%

Sector	Value
Financial Services	8.15%
Energy	2.32%
Utility	1.59%
Technology	1.57%
Health Care	1.5%
Industrials	1.4%
Consumer Cyclical	1.04%
Communication Services	0.97%
Real Estate	0.65%
Consumer Defensive	0.48%
Basic Materials	0.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹134 Cr	14,000,000
6.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹103 Cr	10,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹100 Cr	10,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹93 Cr	10,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹82 Cr	800
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹72 Cr	7,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹70 Cr	7,000,000
6.68% Govt Stock 2031 Sovereign Bonds \| -	2%	₹64 Cr	6,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹63 Cr	7,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	2%	₹62 Cr	6,500,000

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Fund Managers

Name	Since	Tenure
Anupam Joshi	7 Mar 26	0.24 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.47 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Hybrid Debt Fund Growth	₹83.4011 ↓ -0.09	0.2 %	1.9 %	8.02 %	8.19 %
HDFC Hybrid Debt Fund Monthly Dividend, Payout	₹13.5021 ↓ -0.01	-0.55 %	1.14 %	7.75 %	8.02 %
HDFC Hybrid Debt Fund Quarterly Dividend, Payout	₹14.3964 ↓ -0.02	0.21 %	1.91 %	8.01 %	8.16 %
HDFC Hybrid Debt Fund Monthly Dividend, Reinvestment	₹13.5021 ↓ -0.01	-0.55 %	1.14 %	7.75 %	8.02 %
HDFC Hybrid Debt Fund Quarterly Dividend, Reinvestment	₹14.3964 ↓ -0.02	0.21 %	1.91 %	8.01 %	8.16 %
Data as on 19 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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