HDFC Hybrid Debt Fund Regular-IDCW Quarterly

Fund Details

NAV 14.3408

Sub-Type Conservative Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 22.24

Fund Size(in Crores) 3340.05

Fund Performance

1 Month -1.85%

3 Month -1.33%

6 Month -0.13%

1 Year 3.49%

3 Year 9.28%

5 Year 8.85%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (20.81%) Market Cap Small Cap 1.13 Large Cap 18.78 Mid Cap 0.9 Top Sectors Financial 8.37 Energy 4.08 Technology 1.8 Healthcare 1.67 Automobile 1.1 Communication 0.95 Construction 0.9 Consumer Staples 0.64 Insurance 0.46 Materials 0.28 Capital Goods 0.21 Services 0.18 Metals & Mining 0.17 Top Holding The Great Eastern Shipping Company 0.24 Goodyear India 0.16 Cipla 0.4 Gateway Distriparks 0.18 Lupin 0.49 CIE Automotive India 0.17 Hero Motocorp 0.43 ITC 0.47 JK Paper 0.17 Hindustan Petroleum Corporation 0.26 Power Fin. Corp. 0.27 Escorts Kubota 0.21 HCL Technologies 0.5 Indus Towers 0.27 ONGC 0.75 Coal India 0.28 Sun Pharmaceutical Industries 0.78 REC 0.16 ICICI Bank 2.06 Power Grid Corporation Of India 0.54 Reliance Industries 1.04 Tata Consultancy 0.67 SBI Life Insurance Company 0.46 Bharti Airtel 0.68 Bharat Petroleum Corporation 0.29 Larsen & Toubro 0.9 Kotak Mahindra Bank 0.75 NHPC 0.27 HDFC Bank 1.86 Axis Bank 1.35 Union Bank of India 0.3 State Bank of India 1.62 Bajaj Auto 0.3 Infosys 0.63 Finolex Cables 0.21 NTPC 0.69

Debt & Others (79.19%) Sector Allocation Central Government Loan 0.01 Infrastructure Investment Trust 0.1 Bonds/NCDs 1.21 Debt Credit Ratings SOV 38.26 AAA 33.26 Cash & Call Money 3.21 AA+ 2.68 A1+ 0.75 Debt Category Tata Power Company 0.86 National Bank Agr. Rur. Devp 2.42 Housing & Urban Dev Corp 3.79 Indus Infra Trust 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -2.64% Ret 1Y 2.37% Ret 3Y 6.85% Ret 5Y 5.87%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

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.

Anupam Joshi

Education Mr. Joshi is a PGDM in Business Management.

Experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

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) 11

Date of Incorporation 2003-12-26

Total AUM 952319.77

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.