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Fund Overview of HDFC Hybrid Debt Fund Regular-idcw Monthly
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₹3,218.1 CrAUM
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₹13.49NAV
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1.69%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Hybrid Debt Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.06% | NA | 0.55% |
| 6 Months | 0.20% | NA | 5.55% |
| 1 Year | 1.50% | 1.50% | 5.63% |
| 2 Years | 8.78% | 4.30% | 10.55% |
| 3 Years | 25.84% | 7.96% | 10.07% |
| 5 Years | 47.63% | 8.10% | 10.06% |
| 7 Years | 80.25% | 8.78% | NA |
| 10 Years | 126.30% | 8.51% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HDFC Hybrid Debt Fund Regular-idcw Monthly with other mutual funds in the same category
HDFC Hybrid Debt Fund Regular-idcw Monthly
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
19.03%debt instruments
77.83%other assets or cash equivalents
2.37%HDFC Hybrid Debt Fund Regular-idcw Monthly is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 26 Dec 2003, the fund aims to generate long-term income / capital appreciation. investments primarily in debt securities, money market instruments and moderate exposure to equities. It manages assets worth ₹3,218.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.69%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Hybrid Debt Fund Regular-idcw Monthly
The portfolio allocation consists of 19.03% in equities, 77.83% in debt instruments, 2.37% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 1.50% in the last year, a total return since inception of 9.89%.
The latest dividend was declared on 26 May 2026 at 1.00% of face value.
For those looking to take well-planned investment decisions it makes sense to review best sip plan that align with individual risk appetite.
Key Metrics of HDFC Hybrid Debt Fund Regular-idcw Monthly
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Standard Deviation4.55%
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Sharpe Ratio0.38%
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Beta1.24%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Hybrid Debt Fund Regular-growth
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₹3,218 | 1.56% | 1.06% | 0.20% | 1.50% | 7.96% |
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HDFC Hybrid Debt Fund Direct-growth
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₹3,218 | 1.60% | 1.19% | 0.47% | 2.07% | 8.55% |
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HDFC Hybrid Debt Fund Direct-idcw Monthly
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₹3,218 | 1.60% | 1.19% | 0.47% | 2.07% | 8.55% |
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HDFC Hybrid Debt Fund Regular-idcw Quarterly
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₹3,218 | 1.56% | 1.06% | 0.20% | 1.50% | 7.96% |
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HDFC Hybrid Debt Fund Direct-idcw Quarterly
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₹3,218 | 1.60% | 1.19% | 0.47% | 2.07% | 8.55% |
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HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-growth
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₹151 | 1.20% | 0.85% | -0.90% | 0.64% | 6.50% |
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HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-growth
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₹151 | 1.29% | 1.12% | -0.38% | 1.72% | 7.69% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.17% | ₹134.11 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 3.19% | ₹102.72 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.11% | ₹100.15 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.91% | ₹93.78 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 2.52% | ₹81.15 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 2.24% | ₹72.22 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.19% | ₹70.60 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 2.00% | ₹64.31 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.96% | ₹63.12 Cr |
| Icici Bank Ltd | Financial | 1.95% | ₹62.82 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.95% | ₹62.68 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 1.67% | ₹53.73 Cr |
| Net Current Assets | Unspecified | 1.70% | ₹53.66 Cr |
| Hdfc Bank Ltd | Financial | 1.62% | ₹52.12 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 1.57% | ₹50.68 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.56% | ₹50.17 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 1.55% | ₹50.01 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 1.55% | ₹50.00 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 1.55% | ₹49.95 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.55% | ₹49.93 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Hybrid Debt Fund Regular-idcw Monthly
What is the current AUM of HDFC Hybrid Debt Fund Regular-idcw Monthly?
As of Sun May 31, 2026, HDFC Hybrid Debt Fund Regular-idcw Monthly manages assets worth ₹3,218.1 crore
How has HDFC Hybrid Debt Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.06%
- 6 Months: 0.20%
What is the long-term performance of HDFC Hybrid Debt Fund Regular-idcw Monthly?
- 3 Years CAGR: 7.96%
- 5 Years CAGR: 8.10%
- Since Inception: 9.89%
What is the portfolio composition of HDFC Hybrid Debt Fund Regular-idcw Monthly?
Equity: 19.03%, Debt: 77.83%, Others: 2.37%.
Who manages HDFC Hybrid Debt Fund Regular-idcw Monthly?
HDFC Hybrid Debt Fund Regular-idcw Monthly is managed by Shobhit Mehrotra from HDFC Mutual Fund.
When was the last dividend declared by HDFC Hybrid Debt Fund Regular-idcw Monthly?
Latest dividend was declared on 26 May 2026 at 1.00% of face value.
What is the market-cap allocation of HDFC Hybrid Debt Fund Regular-idcw Monthly?
Large Cap: 87.34%, Mid Cap: 8.20%, Small Cap: 4.47%.
Which are the top companies HDFC Hybrid Debt Fund Regular-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.17% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 3.19% of the fund's portfolio
- GOI Sec 7.23 15/04/2039 – 3.11% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 2.91% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC – 2.52% of the fund's portfolio
Which are the major sectors HDFC Hybrid Debt Fund Regular-idcw Monthly focuses on?
- Entities – 23.72% of the fund's portfolio
- Financial – 12.29% of the fund's portfolio
- Industrials – 3.13% of the fund's portfolio
- Unspecified – 1.70% of the fund's portfolio
- Real Estate – 1.67% of the fund's portfolio
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