HDFC Hybrid Debt Fund Regular-IDCW Quarterly Reinvestment

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 (23.99%) Market Cap Mid Cap 4.63 Large Cap 15.37 Small Cap 4 Top Sectors Financial 8.14 Automobile 2.34 Energy 2.03 Technology 1.99 Healthcare 1.93 Services 1.36 Materials 1.06 Communication 1.03 Consumer Staples 0.98 Construction 0.79 Metals & Mining 0.7 Insurance 0.63 Consumer Discretionary 0.54 Capital Goods 0.28 Chemicals 0.2 Top Holding Aditya Birla Lifestyle Brands 0.13 Axis Bank 1.08 Tech Mahindra 0.54 Cera Sanitaryware 0.2 Orchid Pharma 0.17 Bharat Electronics 0.28 Tube Investments Of India 0.16 Bharat Petroleum Corporation 0.29 Modern Denim 0 Varun Beverages 0.23 Tata Steel 0.44 Damania Capital Markets 0 Metropolis Healthcare 0.25 Indusind Bank 0.4 HDFC Life Insurance 0.25 Kajaria Ceramics 0.23 PNC Infratech 0.17 Indiamart 0.15 Swiggy 0.21 JSW Infrastructure 0.17 Telephone Cables 0 The Federal Bank 0.31 Mahindra & Mahindra 0.73 Symphony 0.11 ICICI Lombard Gen. Insurance 0.37 The Great Eastern Shipping Company 0.37 Info Edge (India) 0.29 Eicher Motors 0.45 Infosys 0.8 The Phoenix Mills 0.36 Reliance Industries 0.66 ICICI Bank 1.43 AIA Engineering 0.25 Kotak Mahindra Bank 0.89 Power Grid Corporation Of India 0.49 Bank of Baroda 0.21 Brigade Enterprises 0.26 Coal India 0.36 Samvardhana Motherson 0.22 Cipla 0.31 Dabur India 0.34 Aditya Birla AMC 0.23 PI Industries 0.2 Bharti Airtel 1.03 JK Paper 0.21 HDFC Bank 2.11 Mphasis 0.32 Sun Pharmaceutical Industries 0.39 Mahanagar Gas 0.22 Glenmark Pharmaceuticals 0.43 Raymond Lifestyle 0.04 State Bank of India 1.07 HCL Technologies 0.33 Mahindra & Mahindra Financial Services 0.42 Emami 0.21 PVR Inox 0.21 Fortis Healthcare 0.37 Geekay Exim (I) 0 Crompton Greaves Con. Electricals 0.38 Filaments India 0 Bajaj Auto 0.38 Sapphire Foods 0.2 Dalmia Bharat 0.27 Maruti Suzuki India 0.4

Debt & Others (76.01%) Sector Allocation Debenture 8.91 Securitised Debt 4.45 Bonds 10.43 Debt Credit Ratings SOV 34.05 AAA 32.78 A1+ 4.18 Cash & Call Money 3.57 AA+ 1.13 Debt Category Uttar Pradesh State 1.65 UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.12 Andhra Pradesh State 2.93 Bajaj Housing Finance 1.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

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.