HDFC HYBRID DEBT FUND - GROWTH OPTION
Bonds • Moderately High Risk
HDFC HYBRID DEBT FUND - GROWTH OPTION
Category: Bonds
CRISIL Rating: Moderately High Risk
Code: MILTG
NAV
₹83.99
0.08 (0.09%)
2026-08-25
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 324.48 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.6900% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179K01AE4 |
| Benchmark: |
7.46%
3Y annualised
NAV
₹83.99
2026-08-25Fund Rating
4 ⭐
Fund Size
324.48 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.34% Govt Stock 2064 | 3.48% |
| 7.09% Govt Stock 2054 | 3.40% |
| 7.23% Govt Stock 2039 | 3.08% |
| 7.3% Govt Stock 2053 | 2.58% |
| ICICI Bank Ltd | 2.51% |
| Indian Railway Finance Corporation Limited | 2.47% |
| 6.33% Govt Stock 2035 | 2.28% |
| 7.18% Govt Stock 2037 | 2.15% |
| 6.79% Govt Stock 2034 | 2.12% |
| HDFC Bank Ltd | 2.06% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -0.02% | N/A | 12.92% | 14.96% | 15.54% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.01% | N/A | 10.52% | 12.43% | 7.61% | 2 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 0.32% | N/A | 3.05% | 15.82% | 14.85% | 3 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.11% | N/A | 6.13% | 10.46% | 7.11% | 4 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 5 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.06% | N/A | 12.10% | 9.97% | 8.55% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | 0.03% | N/A | 6.07% | 8.65% | 7.61% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 12.63% | 5 ⭐ | ₹0.11 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 12.02% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.86% | 5 ⭐ | ₹0.07 |
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 18.99% | 4 ⭐ | ₹0.11 |
| HDFC VALUE FUND - REGULAR PLAN - GROWTH | Thematic | 17.22% | 4 ⭐ | ₹0.01 |
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 17.02% | 4 ⭐ | ₹0.11 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 15.86% | 4 ⭐ | ₹0.03 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 14.58% | 4 ⭐ | ₹0.02 |
| HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH | Thematic | 12.33% | 4 ⭐ | ₹0.00 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 10.44% | 4 ⭐ | ₹0.04 |