HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return -0.23% at 08 Jun 2026 12:20 PM
HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment: Mutual Fund Overview
HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment is an Conservative Hybrid mutual fund with over 22.45 years of performance history. The scheme manages an AUM of ₹3261.07 Cr and has a NAV of ₹14.2132. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.23%.
Fund Details
NAV 14.2132
Sub-Type Conservative Hybrid
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 22.45
Fund Size(in Crores) 3261.07
Fund Performance
1 Month -0.08%
3 Month -1.41%
6 Month -1.56%
1 Year -0.23%
3 Year 7.71%
5 Year 7.92%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (18.69%) Market Cap Large Cap 14.11 Mid Cap 1.22 Small Cap 3.36 Top Sectors Financial 6.71 Healthcare 2.63 Insurance 2.27 Automobile 2.09 Consumer Staples 1.31 Materials 0.89 Energy 0.82 Technology 0.77 Communication 0.66 Chemicals 0.35 Services 0.19 Top Holding Alembic Pharmaceuticals 0.21 Axis Bank 0.77 Bajaj Finance 0.01 Canara HSBC Life Insurance Company 0.53 Cipla 1.19 Cohance Lifesciences 0.54 Cyient 0.24 GAIL (India) 0.11 HDFC Bank 2.89 HDFC Life Insurance 0.77 ICICI Bank 1.56 ICICI Lombard Gen. Insurance 0.47 Indigo Paints 0.67 Indus Towers 0.66 Infosys 0.53 Ipca Laboratories 0.28 ITC 1.31 Jubilant Ingrevia 0.35 Kotak Mahindra Bank 1.1 La Opala RG 0.22 Mahindra & Mahindra 1.11 Maruti Suzuki India 0.54 NTPC 0.24 Petronet LNG 0.47 Power Fin. Corp. 0.12 Samvardhana Motherson 0.44 SBI Life Insurance Company 0.5 State Bank of India 0.11 Syngene International 0.41 Tata Capital 0.15 TeamLease Services 0.19
Debt & Others (81.31%) Sector Allocation Infrastructure Investment Trust 0.7 GOI Securities 37.28 Certificate of Deposit 13.23 Debt Credit Ratings SOV 54.33 A1+ 13.23 AA+ 7.14 Cash & Call Money 5.58 Others 0.33 Debt Category Muthoot Finance 4.19 HDFC Bank 2.65 Gujarat State 0.17 Others 5.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -0.3% Ret 3Y 5.73% Ret 5Y 5.39%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.67%
Exit Load 1.0%
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) 18
Date of Incorporation 2003-12-26
Total AUM 937047.59
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.
Take Your Next Step
HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment FAQs
How to invest in HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment?
Investing in HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment?
The term expense ratio for HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment is 1.67% as of 08 Jun 2026.
What is the NAV of HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment?
The NAV of HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment is ₹14.2132 as of 08 Jun 2026.
What is the AUM of HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment?
The AUM (Assets Under Management) of HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment is ₹3261.07 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment?
The PE ratio of HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment?
Yes, you can invest in HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment in the last 5 years?
The return of HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment in the last 5 years is 7.92%.
What is the minimum SIP investment required in HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment?
The minimum SIP investment in HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment?
The NAV of HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment, as of 08 Jun 2026, is ₹14.2132.
Who manages the HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment?
The fund managers responsible for HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment are:
- Shobhit Mehrotra
- Anupam Joshi
- Dhruv Muchhal
- Srinivasan Ramamurthy