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Login Open ICICI 3-in-1 Account

Feb 12, 2026


Category

Hybrid

AUM (Cr.)

3,321.63

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.75

Sharpe Ratio

9.49

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Dec 26, 2003

Risk Level

Moderately High

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Hybrid Debt Fund (IDCW-Q) 0.33 2.51 6.41 9.87 9.28 10.05
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.42 2.5 7.06 8.96 7.82 8.56
Category Rank 6/4 6/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 27.3056 0.20 6.66 7.94 10.53 63.92 2.27 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 36.0497 0.20 6.65 7.94 10.53 63.92 2.27 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-A) 16.8735 0.19 6.29 7.55 10.25 63.92 2.27 5,000.00 invest
Bank of India Conservative Hybrid Fund (G) 34.7593 0.19 6.29 7.55 10.25 63.92 2.27 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.8973 -0.15 8.30 9.77 0.00 3,246.32 0.64 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-I R F C Jan 31, 2026 232.72 7.01 -0.49
Govt. Securities-GSEC2064 Jan 31, 2026 138.43 4.17 0.29
NCD-H U D C O Jan 31, 2026 125.89 3.80 -0.72
Govt. Securities-GSEC2054 Jan 31, 2026 111.09 3.34 -0.10
Govt. Securities-Gsec2034 6.54 Jan 31, 2026 101.85 3.07 -0.02
Govt. Securities-Gsec2039 Jan 31, 2026 101.47 3.05 -0.61
NCD-REC Ltd Jan 31, 2026 85.03 2.56 -0.39
NCD-Power Fin.Corpn. Jan 31, 2026 80.62 2.43 -0.32
NCD-N A B A R D Jan 31, 2026 80.41 2.42 -24.09
Govt. Securities-GSEC2053 Jan 31, 2026 74.48 2.24 -11.58

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Hybrid Debt Fund (IDCW-Q)
Contact Persone : Shobhit Mehrotra
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com