HDFC Hybrid Debt Fund Regular-IDCW Quarterly
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Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 4.96% at 22 Dec 2025 06:30 PM
Fund Details
NAV 14.9732
Sub-Type Conservative Hybrid
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 21.99
Fund Size(in Crores) 3372.76
Fund Performance
1 Month -0.19%
3 Month 1.21%
6 Month 1.69%
1 Year 4.96%
3 Year 9.64%
5 Year 9.81%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.54%) Market Cap Small Cap 1.03 Large Cap 18.14 Mid Cap 1.37 Top Sectors Financial 8.1 Energy 3.51 Technology 1.97 Healthcare 1.84 Automobile 1.26 Communication 0.99 Construction 0.84 Consumer Staples 0.77 Insurance 0.44 Materials 0.33 Capital Goods 0.17 Services 0.17 Metals & Mining 0.15 Top Holding The Great Eastern Shipping Company 0.2 Goodyear India 0.17 Cipla 0.59 Gateway Distriparks 0.17 Lupin 0.44 Hero Motocorp 0.37 CIE Automotive India 0.15 ITC 0.6 Hindustan Petroleum Corporation 0.27 JK Paper 0.17 Power Fin. Corp. 0.24 Escorts Kubota 0.23 HCL Technologies 0.48 Indus Towers 0.24 ONGC 0.36 Coal India 0.33 Sun Pharmaceutical Industries 0.81 REC 0.16 ICICI Bank 2.06 Power Grid Corporation Of India 0.4 Reliance Industries 1.16 Tata Consultancy 0.7 SBI Life Insurance Company 0.44 Bharti Airtel 0.75 Bharat Petroleum Corporation 0.27 Mahindra & Mahindra 0.22 Larsen & Toubro 0.84 Kotak Mahindra Bank 0.63 NHPC 0.27 HDFC Bank 2.09 Axis Bank 1.24 Union Bank of India 0.23 State Bank of India 1.45 Bajaj Auto 0.27 Infosys 0.79 Finolex Cables 0.17 NTPC 0.58
Debt & Others (79.46%) Sector Allocation Central Government Loan 1.14 Infrastructure Investment Trust 0.1 Bonds/NCDs 1.21 Debt Credit Ratings SOV 35.55 AAA 34.53 AA+ 5.37 Cash & Call Money 2.99 Others 0.29 Debt Category Tata Power Company 0.86 National Bank Agr. Rur. Devp 3.16 Housing & Urban Dev Corp 3.81 Export-Import Bank 1.51
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.75%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shobhit Mehrotra
Education He is an MBA from Clemson University, USA.
Experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Srinivasan Ramamurthy
Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2003-12-26
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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