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HDFC Hybrid Debt Fund (IDCW-M)

Conservative Hybrid Fund • OPEN
NAV as of Apr 29, 2026
₹81.17
1 day change
Returns since inception
9.81%
CAGR
AUM (Fund size)
₹3,288 Cr
NAV: ₹ 81.17
as on Apr 29, 2026
HDFC Hybrid Debt Fund (IDCW-M)

HDFC Hybrid Debt Fund (IDCW-M) Overview

AUM (Fund size) ₹ 3,288 Cr
Expense ratio 1.76 %
Exit load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 22 yrs 5 m since Nov 17, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
77.81%
Banks
6.98%
IT-Software
1.76%
Cash & Others
1.74%
Pharmaceuticals & Biotech
1.71%

Top Holdings

GSEC2064 4.13%
Gsec2034 6.54 3.12%
Gsec2039 3.07%
Punjab Natl.Bank 2.96%
GSEC2054 2.88%
I R F C 2.50%
GSEC2053 2.22%
GSEC2037 2.16%
ICICI Bank 2.05%
GSEC2031 1.97%

Scheme Information

HDFC Hybrid Debt Fund (IDCW-M) was launched on 17/11/2003. The fund manages ₹3,288 Cr in assets. Its current expense ratio is 1.76%.

Fund Manager: Srinivasan Ramamurthy

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FAQs on HDFC Hybrid Debt Fund (IDCW-M)

The current expense ratio of HDFC Hybrid Debt Fund (IDCW-M) is 1.76%.

The AUM of HDFC Hybrid Debt Fund (IDCW-M) is ₹3,288 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Hybrid Debt Fund (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹81.17.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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