HDFC Hybrid Debt Fund - IDCW - Regular Plan

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  • (-0.08%)Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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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 Quarterly 8.73 3.98 5.01 10.16 11.06 8.87
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 Quarterly Dec 26, 2003 5.01 10.16 11.06 1.75 3,379.49
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.34 10.15 10.91 1.54 9,953.07
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.34 10.15 10.91 1.54 9,953.07
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.34 10.15 10.91 1.54 9,953.07
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 5.01 10.16 11.06 1.75 3,379.49
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Dec 16, 2003 Unrated 6.00 9.85 10.33 1.80 1,709.80

Fund Holdings as on 31-October-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

  • TREPS - Tri-party Repo

  • 6.79% GOI MAT 071034

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • 6.33% GOI MAT 050535

  • 6.68% GOI MAT 170931^

  • Net Current Assets

  • 7.45% Altius Telecom Infrastructure Trust^

  • 8.27% National Highways Authority of India^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.41% Power Finance Corporation Ltd.^

  • 7.45% Export - Import Bank of India^

  • 8.9% Muthoot Finance Ltd.^

  • 6.54% Floating Rate GOI 2034^

  • 7.37% Housing and Urban Development Corporation Ltd.^

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

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • 6.9% REC Limited.^

  • State Bank of India

  • 6.9% GOI MAT 150465

  • Axis Bank Ltd.

  • 7.09% GOI MAT 251174

  • Reliance Industries Ltd.

  • 7.41% GOI MAT 191236

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.26% GOI MAT 060233

  • 7.1% GOI MAT 080434

  • 7.36% GOI MAT 120952

  • 6.54% GOI MAT 170132

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

  • 6.68% GOI MAT 070740

  • 9.65% The Tata Power Company Ltd.^

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • 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^

  • 8.85% Muthoot Finance Ltd.^

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

  • 7.6% Power Finance Corporation Ltd.^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.44% Indian Railways Finance Corp. Ltd.^

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

  • 8.95% Bharti Telecom Limited^

  • Sun Pharmaceutical Industries Ltd.

  • 7.5% Grasim Industries Ltd.^

  • 7.36% State Bank of India^

  • 7.26% NTPC Limited^

  • Infosys Limited

  • 6.92% GOI MAT 181139

  • 7.12% Housing and Urban Development Corporation Ltd.^

  • 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

  • 6.67% GOI MAT 171250

  • Tata Consultancy Services Ltd.

  • Embassy Office Parks REIT

  • Kotak Mahindra Bank Limited

  • ITC LIMITED

  • 7.18% GOI MAT 140833

  • NTPC Limited

  • Cipla Ltd.

  • GOI STRIPS - Mat 190327^

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Vajra 006 Trust ^ ^

  • Lupin Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 6.67% GOI MAT 151235

  • 6.19% GOI MAT 160934

  • Coal India Ltd.

  • Hero MotoCorp Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 7.7% REC Limited.^

  • NHPC Ltd.

  • 7.25% GOI MAT 120663

  • Corporate Debt Market Development Fund

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Auto Limited

  • Power Finance Corporation Ltd.

  • ESCORTS KUBOTA LIMITED

  • Union Bank of India

  • Indus Towers Limited

  • Mahindra & Mahindra Ltd.

  • Great Eastern Shipping Company Ltd.

  • Goodyear India Ltd.

  • Gateway Distriparks Limited

  • JK Paper 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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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Insurance

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Shipping

  • Tyres & Allied

  • Logistics

  • Paper & Paper Products

  • Cable

  • Auto Ancillary

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Most Recent Dividend

  • 26/09/2025

  • 26/06/2025

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/09/2013

  • 26/06/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/03/2012

  • 27/12/2011

  • 27/09/2011

  • 28/06/2011

  • 28/03/2011

  • 28/12/2010

  • 28/09/2010

  • 28/06/2010

  • 26/03/2010

  • 30/12/2009

  • 26/09/2009

  • 26/06/2009

  • 26/03/2009

  • 29/12/2008

  • 26/09/2008

  • 26/06/2008

  • 26/03/2008

  • 27/12/2007

  • 26/09/2007

  • 26/06/2007

  • 27/03/2007

  • 27/12/2006

  • 26/09/2006

  • 28/06/2006

  • 28/03/2006

  • 27/12/2005

  • 27/09/2005

  • 28/06/2005

  • 29/03/2005

  • 28/12/2004

  • 01/09/2004

  • 01/04/2004

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • 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 26-Dec-2003 and currently has an AUM of ₹3,379.49 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 down ₹-0.01(-0.08%)yesterday to ₹14.9369.

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