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
₹81.96
0.11 (0.13%)
2026-05-22
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 326.10 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.6700% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179K01AE4 |
| Benchmark: |
7.84%
3Y annualised
NAV
₹81.96
2026-05-22Fund Rating
4 ⭐
Fund Size
326.10 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 18.07% | 5 ⭐ | ₹0.10 |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 14.68% | 5 ⭐ | ₹0.11 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 12.88% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.85% | 5 ⭐ | ₹0.07 |
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 22.72% | 4 ⭐ | ₹0.09 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 16.98% | 4 ⭐ | ₹0.03 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 16.50% | 4 ⭐ | ₹0.02 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 11.81% | 4 ⭐ | ₹0.04 |
| HDFC EQUITY SAVINGS FUND- GROWTH | Hybrid | 8.69% | 4 ⭐ | ₹0.01 |
| HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH | Bonds | 7.37% | 4 ⭐ | ₹0.02 |