HDFC Hybrid Debt Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 13.7389

Sub-Type Conservative Hybrid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 22.21

Fund Size(in Crores) 3340.05

Fund Performance

1 Month -0.79%

3 Month -0.16%

6 Month 1.43%

1 Year 5.9%

3 Year 9.55%

5 Year 8.92%

Know This Fund

As on 12 Mar 2026

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

Equity (97.22%) Market Cap Large Cap 18.32 Small Cap 20.77 Mid Cap 58.12 Top Sectors Financial 17.27 Capital Goods 14.29 Services 10.38 Healthcare 9.91 Automobile 8.86 Consumer Staples 6.25 Energy 5.42 Technology 4.58 Chemicals 4.11 Metals & Mining 3.79 Construction 3.53 Materials 3.32 Consumer Discretionary 2.96 Communication 2.06 Top Holding PI Industries 0.6 Gland Pharma 1.2 Lupin 1.83 FSN E-Commerce Ventures 0.35 Hindustan Petroleum Corporation 2.08 Tube Investments Of India 1.07 Zydus Lifesciences 0.21 The Phoenix Mills 1.77 Indegene 0.59 Jubilant FoodWorks 1.74 Indusind Bank 1.1 Shriram Finance 0.08 Grindwell Norton 0.64 TVS Holdings 1.71 360 One Wam 1.18 TVS Motor Company 1.36 PB Fintech 1.66 Cummins India 4.03 Swiggy 0.55 Torrent Power 1.23 Alkem Laboratories 1.17 Mahindra & Mahindra Financial Services 3.25 BSE 1.93 Oberoi Realty 0.79 APL Apollo Tubes 1.07 IDFC First Bank 2.13 Others 0.49 Emami 0.97 Coforge 1.64 Motilal Oswal Financial Services 1 Premier Energies 0.61 CRISIL 0.36 United Breweries 1.23 Schaeffler India 0.83 Marico 2.02 Max Healthcare Institute 0.99 Kalyan Jewellers India 2.09 Jindal Steel 2.09 Sona BLW Precision Forgings 1.26 Berger Paints India 0.39 Apollo Tyres 1.04 Gujarat State Petronet 0.74 Dr. Lal Pathlabs 1.12 Deepak Nitrite 0.82 Indian Bank 2.14 Prestige Estates Projects 0.97 Fortis Healthcare 1.93 Supreme Industries 0.92 Delhivery 1.64 TVS Motor Company - Pref. Shares 0.01 Amber Enterprises India 0.87 UNO Minda 0.92 Procter & Gamble Hygiene and Health Care 0.87 Colgate-Palmolive (India) 1.15 The Federal Bank 2.36 AU Small Finance Bank 1.5 Chalet Hotels 0.84 Mankind Pharma 0.88 Bharti Hexacom 0.71 L&T Technology Services 0.97 Info Edge (India) 0.65 Dixon Technologies (India) 1.5 Coromandel International 2.69 Fractal Analytics 0.53 Polycab India 1.83 Suzlon Energy 1.04 LIC Housing Fin. 1.08 Persistent Systems 1.43 Bharat Electronics 1.69 Indus Towers 1.35 NHPC 0.77 Dalmia Bharat 0.59 Max Financial Services 1.07 JK Cement 1.42 GE Vernova T&D 3.38 ZF Commercial 1.48 Billionbrains Garage Ventures 0.39 Devyani International 0.67

Debt & Others (2.78%) Sector Allocation Repo 2.37 Mutual Fund 0.42 Net Payables -0.01 Debt Credit Ratings Debt Category Sundaram Liquid Direct-G 0.42 Others 2.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%

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

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.

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) 10

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.