AnandRathi

HDFC Hybrid Debt Fund (IDCW-M)

HybridConservative Hybrid Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

7.99%

NAV (₹)

13.3752

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3261.07 Cr
Expense Ratio1.73%
Lock-in PeriodNo Lock-in Period
Inception Date26 Dec 2003
Fund Age22 Yrs

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Fund’s Investment Objective

To generate regulsr returns through investment primarily in debt and money market instruments. Secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the scheme's assets in equity and equiy related instruements.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.67%
3 Month Return-1.77%
6 Month Return-1.50%
1 Year Return0.12%
3 Year Return7.99%
5 Year Return8.27%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
35.76%₹ 1,166.231
IT - Software
8.19%₹ 266.935
Power Generation & Distribution
7.97%₹ 259.912
Refineries
7.63%₹ 248.827
Pharmaceuticals
7.44%₹ 242.483
Others
4.83%₹ 157.475
Automobile
4.39%₹ 143.226
Infrastructure Developers & Operators
4.22%₹ 137.704
Crude Oil & Natural Gas
3.60%₹ 117.444
Telecom-Service
3.40%₹ 110.963

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2064
4.11%₹ 134.175Govt. Securities
TREPS
3.36%₹ 109.596Debt Others
GSEC2034
3.15%₹ 102.787Govt. Securities
Gsec2039
3.07%₹ 100.077Govt. Securities
GSEC2054
2.89%₹ 94.15Govt. Securities
I R F C
2.50%₹ 81.538Debt Others
GSEC2053
2.22%₹ 72.552Govt. Securities
GSEC2037
2.15%₹ 70.228Govt. Securities
GSEC2031
1.97%₹ 64.238Govt. Securities
GSEC2065
1.95%₹ 63.459Govt. Securities
…

Fund Manager Details

He has Over 13 years of experience. In his last assignment with Principal PNB AMC he involved in Portfolio Management & Dealing from November 2005 - August 2008.prior to this he worked in ICAP India Private Ltd as a Dealer from May 2003 - November 2005. P.G.Diploma in Business mnagement.

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

110

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

Registered Address

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

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HDFC Hybrid Debt Fund (IDCW-M) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC Hybrid Debt Fund (IDCW-M) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC Hybrid Debt Fund (IDCW-M), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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