HDFC Hybrid Debt Fund Regular-IDCW Monthly
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Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 4.96% at 22 Dec 2025 06:28 PM
Fund Details
NAV 14.0788
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 (99.51%) Market Cap Large Cap 45.25 Mid Cap 22.81 Small Cap 31.45 Top Sectors Financial 22.52 Healthcare 11.41 Services 10.35 Automobile 10.04 Technology 7.98 Consumer Staples 7.04 Energy 4.83 Consumer Discretionary 4.3 Construction 3.94 Insurance 2.82 Communication 2.81 Chemicals 2.58 Materials 2.49 Capital Goods 2.42 Metals & Mining 2.32 Textiles 1.66 Top Holding Bharat Heavy Electricals 0.79 Delhivery 2.61 Century Plyboards (India) 1.01 Oracle Financial Services Software 0.87 Dr. Reddy's Laboratories 1 Go Digit General Insurance 1.72 Voltas 0.77 Power Fin. Corp. 0.51 Bajaj Finance 0.05 Atul 0.64 Care Ratings 0.84 Bata India 1.56 Capillary Technologies 0.74 Orient Electric 1.12 Tata Power Company 1.16 PI Industries 1.12 Lupin 2.14 ICICI Bank 4.34 Axis Bank 3.97 ITC 2.66 Arvind Fashions 1.24 Zensar Technologies 0.73 Ganesha Ecosphere 0.42 3M India 1.16 Larsen & Toubro 2.52 HDB Financial Services 1.25 TeamLease Services 1.13 Vedanta 0.51 United Spirits 1.14 Equitas Small Finance Bank 0.85 Kotak Mahindra Bank 1.09 Tata Steel 1.04 CAMS 1.03 MCX 1.48 Tata Motors 0.95 Tata Consultancy 2.47 Sun Pharmaceutical Industries 1.32 Syngene International 1.05 Apollo Hospitals Enterprise 0.96 Interglobe Aviation 0.33 Gland Pharma 1.64 Bharat Forge 1.74 Tata Motors Passenger Vehicles 0.88 Cummins India 0.45 SKF India 0.47 Campus Activewear 0.85 Interarch Building Solutions 0.77 Chemplast Sanmar 0.37 Aditya Birla Capital 1.42 SKF India (Industrial) 0.67 Indusind Bank 1.48 Maruti Suzuki India 1.48 Hero Motocorp 2.06 Divi's Laboratories 0.72 Honasa Consumer 1.13 Tech Mahindra 0.77 Reliance Industries 1.89 HDFC Bank 5.57 WeWork India Management 0.78 Sai Life Sciences 1.26 Jyothy Labs 0.95 Wipro 1.47 Ceat 2.07 Gujarat Fluorochemicals 0.45 Bharat Petroleum Corporation 0.85 Canara HSBC Life Insurance Company 1.11 State Bank of India 1.98 Prestige Estates Projects 1.41 KPIT Technologies 0.92 Dalmia Bharat 1.48 Trent 0.06 Bharti Airtel 1 Craftsman Automation 0.86 Tata Communications 1.82 Gujarat Gas 0.93 Bharat Electronics 0.05 Swiggy 2.08 Narayana Hrudayalaya 1.32
Debt & Others (0.49%) Sector Allocation Net Payables -0.11 Repo 0.6 Debt Credit Ratings Debt Category Others 0.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
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.
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.
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
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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