Mutual Fund Details
HDFC Hybrid Debt Fund Direct-IDCW monthly Reinvestment
NAV
₹16.2700
as on 23 May 2025, 11:05 PM
₹0.0349(0.21%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,572
₹1,42,776
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,776
Profit (absolute return)
42.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
5.39%
In the last 6 months
4.99%
In the last 1 year
9.70%
In the last 3 years
42.78%
In the last 5 years
92.31%
In the last 10 years
151.04%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Hybrid Debt Fund Direct-IDCW monthly Reinvestment
as of 30 Apr 2025, 12:00 AM
₹3,363.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
1.14%
Expense Ratio
Plan
Dividend
3.46%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
8.13%
₹273.48 Cr
Energy
3.32%
₹111.68 Cr
Healthcare
2.08%
₹69.97 Cr
Technology
1.91%
₹64.25 Cr
Communication
1.02%
₹34.31 Cr
Others
83.54%
₹2,810.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
GOI
19.46%
₹654.60 Cr
HDFC Bank Ltd.
6.45%
₹216.97 Cr
Indian Railway Finance Corporation Ltd.
5.46%
₹183.66 Cr
Tata Motors Ltd.
3.57%
₹120.09 Cr
Others
65.06%
₹2,188.49 Cr
View All
View All
This fund's returns:
12.59%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
8.73%
13.73%
3Y Returns
13.73
Kotak Debt Hybrid Fund Direct -Growth
HybridConservative
Min. Investment
₹100
Category Returns
8.73%
13.73%
3Y Returns
13.32
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
HybridConservative
Min. Investment
₹500
Category Returns
8.73%
13.73%
3Y Returns
12.82
About HDFC Hybrid Debt Fund Direct-IDCW monthly Reinvestment
HDFC Hybrid Debt Fund Direct-IDCW monthly Reinvestment is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,363.81 Crores and the latest NAV decalared is ₹16.270 as on 26 May 2025 at 2:00 am.
HDFC Hybrid Debt Fund Direct-IDCW monthly Reinvestment scheme return performance in last 1 year is 9.70%, in last 3 years is 42.78% and 227.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,363.81 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
HDFC Mutual Fund
View AMC Details
₹8,19,911.43 Cr
AUM
162
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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