HDFC Hybrid Debt Fund - IDCW - Direct Plan

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  • 0.14 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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Fund Overview IDCW | Direct 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 - Direct Plan 31.80 4.82 8.78 10.81 13.12 8.53
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 - Direct Plan Jan 01, 2013 8.78 10.81 13.12 1.15 3,236.56
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 9.34 10.26 13.07 1.13 9,552.80
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.34 10.26 13.07 1.13 9,552.80
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.34 10.26 13.07 1.13 9,552.80
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 8.76 10.80 13.12 1.15 3,236.56
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 9.82 10.21 11.76 0.97 3,096.16

Fund Holdings as on 28-February-2025

  • 7.09% GOI MAT 050854

  • 7.34% GOI MAT 220464

  • 7.23% GOI MAT 150439

  • 7.3% GOI MAT 190653

  • 7.8% HDFC Bank Ltd.£^

  • 7.9% Sikka Port and Terminal Ltd.^

  • 6.68% GOI MAT 170931

  • 7.18% GOI MAT 240737

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Net Current Assets

  • 8.27% National Highways Authority of India^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.53% Floating Rate GOI 2034^

  • 8.9% Muthoot Finance Ltd.^

  • 6.79% GOI MAT 071034

  • 7.45% Export - Import Bank of India^

  • 7.8% National Bank for Agri & Rural Dev.

  • 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)^

  • 7.41% GOI MAT 191236

  • 7.36% GOI MAT 120952

  • 7.64% Indian Railways Finance Corp. Ltd.^

  • 7.1% GOI MAT 080434

  • TREPS - Tri-party Repo

  • 8.85% Muthoot Finance Ltd.^

  • 6.54% GOI MAT 170132

  • State Bank of India

  • Axis Bank Ltd.

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

  • 9.65% The Tata Power Company Ltd.^

  • Infosys Limited

  • Reliance Industries Ltd.

  • 8.41% Housing and Urban Development Corporation Ltd.^

  • 8.37% Housing and Urban Development Corporation Ltd.^

  • 8.3% REC Limited.^

  • 7.26% GOI MAT 060233

  • 9.3% TVS Credit Services Ltd^

  • 7.1% GOI MAT 180429

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 8.95% Bharti Telecom Limited^

  • 7.36% State Bank of India^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.3% Floating Rate GOI 2028^

  • 7.79% Small Industries Development Bank^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.5% Grasim Industries Ltd.^

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.

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

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

  • 6.95% GOI MAT 161261

  • 6.83% HDFC Bank Ltd.£^

  • 7.02% Bajaj Finance Ltd.^

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • ITC LIMITED

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Embassy Office Parks REIT

  • Cipla Ltd.

  • GOI STRIPS - Mat 190327^

  • 8.79% Indian Railways Finance Corp. Ltd.^

  • HCL Technologies Ltd.

  • 7.97% HDFC Bank Ltd.£^

  • Lupin 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.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 7.25% GOI MAT 120663

  • 7.7% REC Limited.^

  • 6.79% GOI MAT 261229

  • 6.1% GOI MAT 120731

  • Power Grid Corporation of India Ltd.

  • Corporate Debt Market Development Fund

  • Oil & Natural Gas Corporation Ltd.

  • NHPC Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Auto Limited

  • Swaraj Engines Ltd.

  • Hindustan Aeronautics Limited

  • Indus Towers Limited

  • Finolex Cables Ltd.

  • Gateway Distriparks Limited

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Union Bank of India

  • Goodyear India Ltd.

  • REC Limited.

  • 8.94% Power Finance Corporation Ltd.^

  • 7.18% GOI MAT 140833

  • 9.35% Power Grid Corporation of India Ltd.^

  • 9.95% Indostar Capital Finance Ltd.^

  • 6.99% GOI MAT 151251

  • Great Eastern Shipping Company Ltd.

  • TEGA INDUSTRIES LIMITED

  • CIE Automotive India Ltd

  • JK Paper Ltd.

  • 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

  • Insurance

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Defence

  • Diesel Engines

  • Cable

  • Logistics

  • Tyres & Allied

  • Shipping

  • Forgings

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 26/03/2025

  • 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

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • ICRA - AA

  • ICRA - AA(SO)

  • ICRA - AA+

  • ICRA - AAA

  • IND - AA+

  • REITs & InvITs

  • Sov

  • 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 01-Jan-2013 and currently has an AUM of ₹3,236.56 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 up ₹0.02(0.14%)yesterday to ₹16.6218.

Among its top 3 holdings the fund has exposure to 7.09% GOI MAT 050854, 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