HDFC Hybrid Debt Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 Quarterly - Direct Plan 1.00 13.69 6.68 12.16 12.26 8.60
Crisil 10 Yr 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 - Direct Plan Jan 01, 2013 6.68 12.16 12.26 1.14 3,401.26
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.32 11.71 12.18 1.05 9,748.22
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.33 11.71 12.18 1.05 9,748.22
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.33 11.71 12.18 1.05 9,748.22
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 6.68 12.15 12.25 1.14 3,401.26
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 9.26 11.67 11.22 0.97 3,219.98

Fund Holdings as on 30-June-2025

  • 7.34% GOI MAT 220464

  • 7.09% GOI MAT 050854

  • 7.23% GOI MAT 150439

  • 7.3% GOI MAT 190653

  • ICICI Bank Ltd.

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 6.33% GOI MAT 050535

  • 7.18% GOI MAT 240737

  • 6.79% GOI MAT 071034

  • HDFC Bank Ltd.£

  • 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.^

  • 7.45% Export - Import Bank of India^

  • 6.99% Floating Rate GOI 2034^

  • 7.41% Power Finance Corporation Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.

  • 7.8% National Bank for Agri & Rural Dev.

  • 8.9% Muthoot Finance Ltd.^

  • 8% Tata Motors Ltd.^

  • 8% Tata Motors Ltd.^

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • 6.9% REC Limited.^

  • 6.9% GOI MAT 150465

  • State Bank of India

  • 7.09% GOI MAT 251174

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • 7.41% GOI MAT 191236

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.1% GOI MAT 080434

  • 7.36% GOI MAT 120952

  • 8.85% Muthoot Finance Ltd.^

  • 6.54% GOI MAT 170132

  • TREPS - Tri-party Repo

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

  • 9.65% The Tata Power Company Ltd.^

  • Bharti Airtel Ltd.

  • Infosys Limited

  • 8.41% Housing and Urban Development Corporation Ltd.

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • 8.3% REC Limited.^

  • 7.26% GOI MAT 060233

  • 9.3% TVS Credit Services Ltd^

  • 7.26% NTPC Limited^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • Larsen and Toubro Ltd.

  • 7.36% State Bank of India^

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

  • 7.6% Power Finance Corporation Ltd.^

  • 6.92% GOI MAT 181139

  • 7.95% LIC Housing Finance Ltd.^

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

  • 7.5% Grasim Industries Ltd.^

  • 8.95% Bharti Telecom Limited^

  • 7.12% Housing and Urban Development Corporation Ltd.^

  • Sun Pharmaceutical Industries Ltd.

  • ITC LIMITED

  • 6.84% NTPC Limited

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

  • 6.83% HDFC Bank Ltd.£^

  • 7.02% Bajaj Finance Ltd.^

  • 6.95% GOI MAT 161261^

  • 6.67% GOI MAT 171250

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Embassy Office Parks REIT

  • Cipla Ltd.

  • GOI STRIPS - Mat 190327^

  • HCL Technologies Ltd.

  • 8.79% Indian Railways Finance Corp. Ltd.^

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

  • SBI Life Insurance Company Ltd.

  • Lupin Ltd.

  • 6.67% GOI MAT 151235

  • 6.19% GOI MAT 160934

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • NHPC Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 7.7% REC Limited.^

  • 7.25% GOI MAT 120663

  • Mahindra & Mahindra Ltd.

  • Coal India Ltd.

  • Power Finance Corporation Ltd.

  • Corporate Debt Market Development Fund

  • Hindustan Petroleum Corp. Ltd.

  • Hero MotoCorp Ltd.

  • Indus Towers Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Ltd.

  • Union Bank of India

  • Finolex Cables Ltd.

  • Tata Motors Ltd.

  • ESCORTS KUBOTA LIMITED

  • Gateway Distriparks Limited

  • Goodyear India Ltd.

  • REC Limited.

  • Great Eastern Shipping Company Ltd.

  • JK Paper Ltd.

  • CIE Automotive India Ltd

  • 8.94% Power Finance Corporation Ltd.^

  • 7.18% GOI MAT 140833

  • 6.99% GOI MAT 151251^

  • 7.60% Tamil Nadu SDL Mat 310131^

  • Aurobindo Pharma Ltd.

  • Indus Infra Trust

  • Hindustan Aeronautics Limited

  • 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 - Passenger Cars

  • Cable

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Logistics

  • Tyres & Allied

  • Shipping

  • Auto Ancillary

  • Paper & Paper Products

  • Defence

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Most Recent Dividend

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹3,401.26 crore. HDFC Hybrid Debt Fund is benchmarked against Crisil 10 Yr 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(-0.03%)yesterday to ₹16.8285.

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