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Aug 21, 2026


Category Hybrid
AUM (Cr.) 3,244.86
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.69
Sharpe Ratio 4.02
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) -0.15 0.34 2.66 7.45 7.92 9.83
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.32 1.66 3.6 7.62 7.25 8.4
Category Rank 6/4 6/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Regular Savings Fund (IDCW-M) 10.9846 0.07 3.26 8.19 6.74 179.80 1.25 100.00 invest
DSP Regular Savings Fund (IDCW-Q) 11.3135 0.07 3.98 8.43 6.18 179.80 1.25 100.00 invest
DSP Regular Savings Fund (G) 61.1343 0.07 3.98 8.45 7.05 179.80 1.25 100.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 21.4145 0.03 -3.15 5.01 6.59 10,209.90 1.47 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-M) 11.2492 -0.81 6.31 7.87 7.59 976.82 1.79 5,000.00 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 Aug 15, 2026 232.87 7.17 0.20
NCD-Muthoot Finance Aug 15, 2026 148.92 4.58 19.42
Govt. Securities-GSEC2064 Aug 15, 2026 127.98 3.94 -6.45
NCD-H U D C O Aug 15, 2026 125.75 3.87 0.02
Govt. Securities-Gsec2039 Aug 15, 2026 103.15 3.17 0.51
Govt. Securities-GSEC2054 Aug 15, 2026 96.74 2.98 0.52
Govt. Securities-GSEC2065 Aug 15, 2026 93.03 2.86 0.73
NCD-REC Ltd Aug 15, 2026 84.97 2.62 0.07
NCD-Power Fin.Corpn. Aug 15, 2026 80.49 2.48 0.05
Govt. Securities-GSEC2034 Aug 15, 2026 77.00 2.37 0.02

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