Mutual Fund Details
HDFC Hybrid Debt Fund Direct-IDCW Monthly
NAV
₹15.1346
as on 30 Apr 2026, 09:00 PM
₹-0.0364(0.24%)
Last Change
Scheme Ratings
4
rated byValue Research
Conservative
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,487
₹1,29,596
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,596
Profit (absolute return)
29.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.95%
In the last 3 months
0.64%
In the last 6 months
0.45%
In the last 1 year
1.41%
In the last 3 years
29.60%
In the last 5 years
55.77%
In the last 10 years
140.80%
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
as of 31 Mar 2026, 05:30 AM
₹3,198.34 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
1.23%
Expense Ratio
Plan
Dividend
2.68%
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 on31 Mar 2026
Financial
7.38%
₹236.04 Cr
Energy
4.00%
₹127.93 Cr
Technology
1.76%
₹56.29 Cr
Healthcare
1.71%
₹54.69 Cr
Automobile
0.98%
₹31.34 Cr
Others
84.17%
₹2,692.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
GOI
36.71%
₹1,174.11 Cr
Indian Railway Finance Corporation Ltd.
7.18%
₹229.64 Cr
Housing & Urban Development Corporation Ltd.
3.88%
₹124.10 Cr
Punjab National Bank
3.03%
₹96.91 Cr
Others
49.20%
₹1,573.58 Cr
View All
View All
This fund's returns:
9.00%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
6.44%
12.27%
3Y Returns
12.27
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
HybridConservative
Min. Investment
₹500
Category Returns
6.44%
12.27%
3Y Returns
10.92
Parag Parikh Conservative Hybrid Fund Direct - Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.44%
12.27%
3Y Returns
10.69
AboutHDFC Hybrid Debt Fund Direct-IDCW Monthly
HDFC Hybrid Debt Fund Direct-IDCW Monthly is aHybrid mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,198.34 Crores and the latest NAV decalared is ₹15.135 as on02 May 2026 at1:10 am.
HDFC Hybrid Debt Fund Direct-IDCW Monthly scheme return performance in last 1 year is 1.41%, in last 3 years is 29.60% and 228.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,198.34 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
₹8,54,364.43 Cr
AUM
175
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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