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Jun 03, 2026


Category Hybrid
AUM (Cr.) 3,261.07
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.73
Sharpe Ratio -0.66
Beta Ratio 0.00
Fund Manager Srinivasan Ramamurthy
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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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Hybrid Debt Fund (IDCW-Q) -0.56 -1.7 -0.52 7.63 7.85 9.81
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.23 -0.73 1.27 7.39 7.16 8.35
Category Rank 3/3 4/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (G) 82.1104 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.4232 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 11.6065 0.06 0.57 5.25 5.06 46.59 2.14 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 12.5218 0.06 0.09 5.08 4.96 46.59 2.14 5,000.00 invest
Bandhan Conservative Hybrid Fund (G) 32.0081 -0.27 -0.06 5.89 4.97 97.59 1.95 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 15, 2026 229.14 7.08 -0.95
Govt. Securities-GSEC2064 May 15, 2026 133.63 4.13 -1.48
NCD-N A B A R D May 15, 2026 129.72 4.02 61.58
NCD-H U D C O May 15, 2026 123.77 3.83 -1.25
Reverse Repo-TREPS May 15, 2026 112.23 3.47 125.00
Govt. Securities-GSEC2034 May 15, 2026 102.70 3.18 0.00
Govt. Securities-Gsec2039 May 15, 2026 99.65 3.08 -1.25
Govt. Securities-GSEC2054 May 15, 2026 93.49 2.89 -1.42
NCD-REC Ltd May 15, 2026 83.73 2.59 -1.00
NCD-Power Fin.Corpn. May 15, 2026 79.41 2.46 -1.11

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Hybrid Debt Fund (IDCW-Q)
Contact Person
Srinivasan Ramamurthy
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