HDFC Hybrid Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.17 %Nav, as on 02-01-2026

  • Previous Nav

  • Net Change on 02-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 objectiveof the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Hybrid Debt Fund - IDCW Monthly 4.99 7.18 5.42 9.93 9.80 8.82
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 5.42 9.93 9.80 1.75 3,354.01
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 5.43 9.93 9.80 1.75 3,354.01
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Dec 16, 2003 Unrated 6.06 9.66 9.04 1.80 1,703.12
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Dec 16, 2003 Unrated 6.06 9.66 9.04 1.80 1,703.12
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 Unrated 7.18 11.24 10.62 1.80 1,703.12
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW May 03, 2004 7.05 9.08 9.17 1.83 1,541.39

Fund Holdings as on 31-December-2025

  • 7.34% GOI MAT 220464

  • 7.09% GOI MAT 050854

  • 7.23% GOI MAT 150439^

  • 6.54% Floating Rate GOI 2034^

  • 7.3% GOI MAT 190653

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.18% GOI MAT 240737

  • 6.79% GOI MAT 071034

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • 6.33% GOI MAT 050535

  • 6.68% GOI MAT 170931^

  • Net Current Assets

  • 6.68% GOI MAT 070740

  • 7.45% Altius Telecom Infrastructure Trust^

  • 8.27% National Highways Authority of India^

  • 6.9% GOI MAT 150465

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.45% Export - Import Bank of India^

  • 7.41% Power Finance Corporation Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 6.9% REC Limited.^

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • State Bank of India

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • 7.09% GOI MAT 251174

  • 7.41% GOI MAT 191236

  • 7.1% GOI MAT 080434

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.36% GOI MAT 120952

  • Siddhivinayak Securitisation Trust^

  • 7.26% GOI MAT 060233

  • 8.15% National Bank for Agri & Rural Dev.^

  • 7.24% GOI MAT 180855

  • 9.65% The Tata Power Company Ltd.^

  • Larsen and Toubro Ltd.

  • TREPS - Tri-party Repo

  • 9.3% TVS Credit Services Ltd^

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • Infosys Limited

  • 8.3% REC Limited.^

  • Sun Pharmaceutical Industries Ltd.

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.

  • 7.6% Power Finance Corporation Ltd.^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 7.95% LIC Housing Finance Ltd.

  • 7.62% National Bank for Agri & Rural Dev.

  • Bharti Airtel Ltd.

  • 7.5% Grasim Industries Ltd.^

  • 7.36% State Bank of India^

  • 7.26% NTPC Limited^

  • 6.92% GOI MAT 181139

  • 7.1% HDFC ERGO General Insurance Co. Ltd.^

  • 7.12% Housing and Urban Development Corporation Ltd.^

  • 6.78% Indian Railways Finance Corp. Ltd.^

  • 6.83% HDFC Bank Ltd.£^

  • 6.84% NTPC Limited^

  • 7.02% Bajaj Finance Ltd.^

  • Tata Consultancy Services Ltd.

  • 6.95% GOI MAT 161261^

  • 6.67% GOI MAT 171250^

  • Kotak Mahindra Bank Limited

  • Embassy Office Parks REIT

  • ITC LIMITED

  • 6.54% GOI MAT 170132

  • NTPC Limited

  • Cipla Ltd.

  • GOI STRIPS - Mat 190327^

  • HCL Technologies Ltd.

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • 7.18% GOI MAT 140833

  • SBI Life Insurance Company Ltd.

  • Lupin Ltd.

  • Power Grid Corporation of India Ltd.

  • 6.67% GOI MAT 151235

  • 6.19% GOI MAT 160934^

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Vajra 006 ^

  • Hero MotoCorp Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 7.7% REC Limited.^

  • Hindustan Petroleum Corp. Ltd.

  • 7.25% GOI MAT 120663

  • Corporate Debt Market Development Fund

  • Bharat Petroleum Corporation Ltd.

  • NHPC Ltd.

  • Bajaj Auto Limited

  • Indus Towers Limited

  • Power Finance Corporation Ltd.

  • Union Bank of India

  • ESCORTS KUBOTA LIMITED

  • Great Eastern Shipping Company Ltd.

  • Gateway Distriparks Limited

  • JK Paper Ltd.

  • Finolex Cables Ltd.

  • Goodyear India Ltd.

  • REC Limited.

  • 8.94% Power Finance Corporation Ltd.^

  • CIE Automotive India Ltd

  • 6.99% GOI MAT 151251

  • 7.60% Tamil Nadu SDL Mat 310131^

  • Indus Infra Trust

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

  • 8.15% GOI MAT 241126

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Insurance

  • Finance Term Lending

  • Mining & Minerals

  • Oil Exploration

  • Automobiles-Tractors

  • Shipping

  • Logistics

  • Paper & Paper Products

  • Cable

  • Tyres & Allied

  • Auto Ancillary

View More

Most Recent Dividend

  • 29/12/2025

  • 26/11/2025

  • 28/10/2025

  • 26/09/2025

  • 26/08/2025

  • 28/07/2025

  • 26/06/2025

  • 27/05/2025

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 19/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 27/08/2013

  • 26/07/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 27/11/2012

  • 26/10/2012

  • 26/09/2012

  • 28/08/2012

  • 26/07/2012

  • 26/06/2012

  • 28/05/2012

  • 26/04/2012

  • 27/03/2012

  • 27/02/2012

  • 27/01/2012

  • 27/12/2011

  • 29/11/2011

  • 01/11/2011

  • 27/09/2011

  • 26/08/2011

  • 26/07/2011

  • 28/06/2011

  • 26/05/2011

  • 26/04/2011

  • 28/03/2011

  • 26/02/2011

  • 27/01/2011

  • 28/12/2010

  • 26/11/2010

  • 26/10/2010

  • 28/09/2010

  • 26/08/2010

  • 27/07/2010

  • 25/06/2010

  • 26/05/2010

  • 27/04/2010

  • 26/03/2010

  • 26/02/2010

  • 25/01/2010

  • 30/12/2009

  • 26/11/2009

  • 26/10/2009

  • 26/09/2009

  • 26/08/2009

  • 28/07/2009

  • 26/06/2009

  • 26/05/2009

  • 28/04/2009

  • 26/03/2009

  • 28/01/2009

  • 26/12/2008

  • 26/09/2008

  • 26/08/2008

  • 26/07/2008

  • 26/06/2008

  • 27/05/2008

  • 26/04/2008

  • 26/03/2008

  • 26/02/2008

  • 26/01/2008

  • 27/12/2007

  • 27/11/2007

  • 26/10/2007

  • 26/09/2007

  • 28/08/2007

  • 26/07/2007

  • 26/06/2007

  • 28/05/2007

  • 26/04/2007

  • 28/03/2007

  • 27/02/2007

  • 29/01/2007

  • 27/12/2006

  • 28/11/2006

  • 27/10/2006

  • 26/09/2006

  • 28/08/2006

  • 26/07/2006

  • 27/06/2006

  • 26/05/2006

  • 26/04/2006

  • 28/03/2006

  • 28/02/2006

  • 27/01/2006

  • 27/12/2005

  • 29/11/2005

  • 26/10/2005

  • 27/09/2005

  • 26/08/2005

  • 26/07/2005

  • 28/06/2005

  • 26/05/2005

  • 26/04/2005

  • 29/03/2005

  • 26/02/2005

  • 27/01/2005

  • 28/12/2004

  • 26/11/2004

  • 26/10/2004

  • 01/09/2004

  • 01/05/2004

  • 01/04/2004

  • 28/02/2004

  • 31/01/2004

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - AA+

  • ICRA - AA+(SO)

  • ICRA - AAA

  • IND - AA+

  • REITs & InvITs

  • Sovereign

  • Unrated

View More

About HDFC Hybrid Debt Fund

Scheme Analysis

HDFC Hybrid Debt Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 26-Dec-2003 and currently has an AUM of ₹3,354.01 crore. HDFC Hybrid Debt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of HDFC Hybrid Debt Fund ended up ₹0.02(0.17%)yesterday to ₹14.0634.

Among its top 3 holdings the fund has exposure to 7.34% GOI MAT 220464, and

The HDFC Hybrid Debt Fund is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144