HDFC Hybrid Debt Fund IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
10.21%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Dec 2024₹15.11
Min. SIP amountNot Supported
Rating4
Fund size₹3,342.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.6%10.2%10.7%10.3%
Category average10.6%8.5%8.8%NA
Rank with in category1455NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
11.8%9.9%1,050.02
5
11.8%9.4%1,581.24
4
11.2%9.4%10,030.40
4
11.2%9.4%10,030.40
4
11.2%9.4%10,030.40

Holdings (107)

NameSectorInstrumentAssets
SovereignGOI Sec3.11%
SovereignGOI Sec2.34%
FinancialEquity2.31%
HDFC Bank Ltd.
FinancialDebenture2.30%
EnergyDebenture2.27%
GOI
SovereignGOI Sec2.24%
SovereignGOI Sec2.16%
GOI
SovereignGOI Sec2.04%
FinancialEquity1.89%
FinancialDebenture1.56%
ServicesDebenture1.56%
HDFC Bank Ltd.
FinancialDebenture1.55%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.53%
SovereignGOI Sec1.52%
Export-Import Bank Of India
FinancialDebenture1.52%
Bajaj Housing Finance Ltd.
FinancialNCD1.52%
FinancialDebenture1.51%
AutomobileNCD1.51%
National Bank For Agriculture & Rural Development
FinancialDebenture1.51%
Muthoot Finance Ltd.
FinancialDebenture1.51%
GOI
SovereignGOI Sec1.51%
Export-Import Bank Of India
FinancialBonds1.50%
FinancialDebenture1.47%
FinancialDebenture1.47%
FinancialEquity1.26%
State Bank of India
FinancialBonds1.20%
FinancialEquity1.12%
SovereignGOI Sec1.10%
FinancialBonds1.10%
GOI
SovereignGOI Sec1.08%
Muthoot Finance Ltd.
FinancialBonds1.06%
TechnologyEquity1.06%
SovereignGOI Sec1.04%
National Bank For Agriculture & Rural Development
FinancialNCD0.91%
CommunicationEquity0.88%
Tata Power Company Ltd.
EnergyDebenture0.87%
TechnologyEquity0.85%
HealthcareEquity0.80%
Consumer StaplesEquity0.79%
FinancialNCD0.78%
ConstructionEquity0.78%
EnergyEquity0.78%
FinancialDebenture0.78%
SovereignGOI Sec0.77%
Andhra Pradesh State
FinancialSDL0.77%
FinancialNCD0.76%
Bharti Telecom Ltd.
CommunicationDebenture0.76%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.76%
ConstructionDebenture0.76%
LIC Housing Finance Ltd.
FinancialDebenture0.76%
SovereignGOI Sec0.76%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.76%
FinancialDebenture0.76%
TVS Credit Services Ltd.
FinancialNCD0.76%
State Bank of India
FinancialNCD0.76%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.76%
FinancialDebenture0.75%
SovereignGOI Sec0.74%
FinancialBonds/NCD0.73%
HDFC Bank Ltd.
FinancialNCD0.73%
InsuranceNCD0.73%
EnergyEquity0.66%
HealthcareEquity0.62%
HealthcareEquity0.60%
GOI
SovereignCGL0.59%
TechnologyEquity0.56%
ConstructionREITs0.56%
GOI
SovereignGOI Sec0.53%
FinancialEquity0.53%
FinancialBonds/NCD0.49%
Vajra Trust
OthersSecuritised Debt0.42%
SovereignGOI Sec0.36%
AutomobileEquity0.36%
EnergyEquity0.36%
Metals & MiningEquity0.36%
EnergyEquity0.35%
Capital GoodsEquity0.34%
FinancialEquity0.33%
InsuranceEquity0.32%
SovereignGOI Sec0.31%
FinancialNCD0.31%
EnergyEquity0.31%
AutomobileEquity0.31%
EnergyEquity0.31%
GOI
SovereignGOI Sec0.30%
FinancialNCD0.30%
HealthcareEquity0.30%
GOI
SovereignGOI Sec0.29%
EnergyEquity0.29%
Capital GoodsEquity0.28%
Capital GoodsEquity0.26%
ServicesEquity0.25%
FinancialEquity0.24%
EnergyEquity0.23%
EnergyEquity0.22%
AutomobileEquity0.21%
EnergyEquity0.20%
Consumer StaplesEquity0.19%
FinancialEquity0.18%
Metals & MiningEquity0.17%
FinancialBonds0.16%
SovereignGOI Sec0.15%
Power Grid Corporation Of India Ltd.
EnergyBonds/NCD0.15%
Tamilnadu State
OthersSDL0.12%
ConstructionInvITs0.10%
Tamilnadu State
OthersSDL0.08%
GOI
SovereignCGL0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.76%

Inclusive of GST

Exit load

Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Shobhit Mehrotra
Sep 2007 - Present
View details

Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes

Dhruv Muchhal
Jun 2023 - Present
View details

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
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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