HDFC Hybrid Debt Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 04-12-2025

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  • Net Change on 04-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan 6.53 10.09 5.33 10.24 10.72 8.40
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 - Direct Plan Jan 01, 2013 5.33 10.24 10.72 1.17 3,372.76
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 6.44 10.28 10.54 1.05 9,977.35
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.44 10.28 10.54 1.05 9,977.35
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.45 10.28 10.54 1.05 9,977.35
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 8.40 10.84 10.20 1.00 3,375.12
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 8.40 10.83 10.51 1.00 3,375.12

Fund Holdings as on 30-November-2025

  • 7.34% GOI MAT 220464

  • 7.09% GOI MAT 050854

  • 7.23% GOI MAT 150439^

  • 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.£

  • Net Current Assets

  • ICICI Bank Ltd.

  • 6.33% GOI MAT 050535

  • 6.68% GOI MAT 170931

  • 7.45% Altius Telecom Infrastructure Trust^

  • 8.27% National Highways Authority of India^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 6.9% GOI MAT 150465

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.41% Power Finance Corporation Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 7.45% Export - Import Bank of India^

  • 8.9% Muthoot Finance Ltd.^

  • 6.54% Floating Rate GOI 2034^

  • 7.8% National Bank for Agri & Rural Dev.^

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • 6.9% REC Limited.^

  • State Bank of India

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • 7.09% GOI MAT 251174

  • 7.41% GOI MAT 191236

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.1% GOI MAT 080434

  • Siddhivinayak Securitisation Trust^

  • 7.36% GOI MAT 120952

  • 6.68% GOI MAT 070740

  • 7.26% GOI MAT 060233

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

  • TREPS - Tri-party Repo

  • 9.65% The Tata Power Company Ltd.^

  • Larsen and Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Limited

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • 8.3% REC Limited.^

  • 9.3% TVS Credit Services Ltd^

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 8.85% Muthoot Finance Ltd.^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 8.95% Bharti Telecom Limited^

  • 7.36% State Bank of India^

  • 7.5% Grasim Industries Ltd.^

  • Bharti Airtel Ltd.

  • 7.26% NTPC Limited^

  • 7.12% Housing and Urban Development Corporation Ltd.^

  • 6.92% GOI MAT 181139

  • 6.78% Indian Railways Finance Corp. Ltd.

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

  • 6.84% NTPC Limited^

  • 6.83% HDFC Bank Ltd.£^

  • 7.02% Bajaj Finance Ltd.^

  • 6.95% GOI MAT 161261

  • Tata Consultancy Services Ltd.

  • 6.67% GOI MAT 171250

  • Embassy Office Parks REIT

  • Kotak Mahindra Bank Limited

  • ITC LIMITED

  • 6.54% GOI MAT 170132

  • Cipla Ltd.

  • NTPC Limited

  • GOI STRIPS - Mat 190327^

  • HCL Technologies Ltd.

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • 7.18% GOI MAT 140833

  • Lupin Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 6.67% GOI MAT 151235

  • Hero MotoCorp Ltd.

  • 6.19% GOI MAT 160934

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 7.7% REC Limited.^

  • 7.25% GOI MAT 120663

  • Corporate Debt Market Development Fund

  • NHPC Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Ltd.

  • Indus Towers Limited

  • Power Finance Corporation Ltd.

  • Union Bank of India

  • ESCORTS KUBOTA LIMITED

  • Mahindra & Mahindra Ltd.

  • Great Eastern Shipping Company Ltd.

  • Gateway Distriparks Limited

  • JK Paper Ltd.

  • Goodyear India Ltd.

  • Finolex Cables 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

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  • Refineries

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  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Insurance

  • Finance Term Lending

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Shipping

  • Tyres & Allied

  • Cable

  • Paper & Paper Products

  • Logistics

  • Auto Ancillary

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Most Recent Dividend

  • 26/11/2025

  • 28/10/2025

  • 26/09/2025

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  • 27/12/2019

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  • 29/10/2019

  • 26/09/2019

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  • 26/07/2019

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  • 28/05/2019

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  • 27/12/2018

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  • 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

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  • 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

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - AA+

  • ICRA - AA+(SO)

  • ICRA - AAA

  • IND - AA+

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 01-Jan-2013 and currently has an AUM of ₹3,372.76 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 ₹0.01(0.06%)yesterday to ₹15.79.

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