HDFC Hybrid Debt Fund - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 25-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objectiveof the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Hybrid Debt Fund - IDCW Quarterly -7.50 -4.93 5.90 9.81 10.02 8.86
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 5.90 9.81 10.02 1.77 3,292.90
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.70 9.06 10.19 1.54 9,760.98
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.70 9.06 10.17 1.54 9,760.98
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.70 9.05 10.19 1.54 9,760.98
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 5.90 9.81 10.08 1.77 3,292.90
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 8.33 9.13 9.28 1.67 3,144.05

Fund Holdings as on 31-January-2025

  • 7.23% GOI MAT 150439

  • 7.09% GOI MAT 050854

  • 7.34% GOI MAT 220464

  • Net Current Assets

  • 7.3% GOI MAT 190653

  • 7.8% HDFC Bank Ltd.£^

  • 7.9% Sikka Port and Terminal Ltd.^

  • 6.68% GOI MAT 170931^

  • ICICI Bank Ltd.

  • 7.18% GOI MAT 240737

  • HDFC Bank Ltd.£

  • 8.27% National Highways Authority of India^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 8.05% Bajaj Housing Finance Ltd.

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.53% Floating Rate GOI 2034

  • 6.79% GOI MAT 071034

  • 7.8% National Bank for Agri & Rural Dev.

  • 7.45% Export - Import Bank of India^

  • 8.9% Muthoot Finance Ltd.^

  • 8% Tata Motors Ltd.^

  • 8% Tata Motors Ltd.^

  • 7.41% Power Finance Corporation Ltd.^

  • 7.2% Export - Import Bank of India^

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • 6.9% REC Limited.^

  • 7.09% GOI MAT 251174

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • State Bank of India

  • 7.41% GOI MAT 191236

  • 7.36% GOI MAT 120952

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.1% GOI MAT 080434

  • 8.85% Muthoot Finance Ltd.^

  • 6.54% GOI MAT 170132

  • Axis Bank Ltd.

  • Infosys Limited

  • 8.15% National Bank for Agri & Rural Dev.^

  • Bharti Airtel Ltd.

  • 9.65% The Tata Power Company Ltd.^

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • TREPS - Tri-party Repo

  • 8.3% REC Limited.^

  • 7.26% GOI MAT 060233

  • 9.3% TVS Credit Services Ltd^

  • 7.36% State Bank of India^

  • 7.1% GOI MAT 180429

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 8.95% Bharti Telecom Limited^

  • 7.6% Power Finance Corporation Ltd.

  • 7.95% LIC Housing Finance Ltd.^

  • 7.42% State Bank of India (Tier 2 - Basel III)^

  • 7.79% Small Industries Development Bank

  • 7.3% Floating Rate GOI 2028

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.

  • 7.5% Grasim Industries Ltd.^

  • Larsen and Toubro Ltd.

  • 6.95% GOI MAT 161261

  • ITC LIMITED

  • 7.1% HDFC ERGO General Insurance Co. Ltd.^

  • 6.83% HDFC Bank Ltd.£^

  • 7.02% Bajaj Finance Ltd.^

  • Lupin Ltd.

  • NTPC Limited

  • Cipla Ltd.

  • Kotak Mahindra Bank Limited

  • Embassy Office Parks REIT

  • GOI STRIPS - Mat 190327^

  • HCL Technologies Ltd.

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • 7.97% HDFC Bank Ltd.£^

  • Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 6.19% GOI MAT 160934^

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • Petronet LNG Ltd.

  • Power Grid Corporation of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • 7.25% GOI MAT 120663

  • Swaraj Engines Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 6.79% GOI MAT 261229^

  • 7.7% REC Limited.

  • Hindustan Aeronautics Limited

  • 6.1% GOI MAT 120731

  • NHPC Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd.

  • Corporate Debt Market Development Fund

  • TEGA INDUSTRIES LIMITED

  • Gateway Distriparks Limited

  • Finolex Cables Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • REC Limited.

  • Bharat Petroleum Corporation Ltd.

  • Goodyear India Ltd.

  • Great Eastern Shipping Company Ltd.

  • Union Bank of India

  • CIE Automotive India Ltd

  • JK Paper Ltd.

  • 8.94% Power Finance Corporation Ltd.^

  • 7.18% GOI MAT 140833

  • 9.35% Power Grid Corporation of India Ltd.^

  • 6.99% GOI MAT 151251

  • 7.60% Tamil Nadu SDL Mat 310131^

  • Indus Infra Trust

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • ITC Hotels Limited

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

  • 8.15% GOI MAT 241126^

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Insurance

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Diesel Engines

  • Defence

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Cable

  • Logistics

  • Tyres & Allied

  • Shipping

  • Paper & Paper Products

  • Forgings

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/09/2013

  • 26/06/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/03/2012

  • 27/12/2011

  • 27/09/2011

  • 28/06/2011

  • 28/03/2011

  • 28/12/2010

  • 28/09/2010

  • 28/06/2010

  • 26/03/2010

  • 30/12/2009

  • 26/09/2009

  • 26/06/2009

  • 26/03/2009

  • 29/12/2008

  • 26/09/2008

  • 26/06/2008

  • 26/03/2008

  • 27/12/2007

  • 26/09/2007

  • 26/06/2007

  • 27/03/2007

  • 27/12/2006

  • 26/09/2006

  • 28/06/2006

  • 28/03/2006

  • 27/12/2005

  • 27/09/2005

  • 28/06/2005

  • 29/03/2005

  • 28/12/2004

  • 01/09/2004

  • 01/04/2004

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA

  • ICRA - AA(SO)

  • ICRA - AA+

  • ICRA - AAA

  • IND - AA+

  • REITs & InvITs

  • Sovereign

  • Unrated

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About HDFC Hybrid Debt Fund

Scheme Analysis

HDFC Hybrid Debt Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 26-Dec-2003 and currently has an AUM of ₹3,292.90 crore. HDFC Hybrid Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of HDFC Hybrid Debt Fund ended down ₹-0.01(-0.1%)yesterday to ₹14.9328.

Among its top 3 holdings the fund has exposure to 7.23% GOI MAT 150439, and

The HDFC Hybrid Debt Fund is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144