14.84
NAV (Jul 15,2024)

Introducing HDFC Hybrid Debt Fund, a reliable investment option for those seeking stability and regular income. With an expense ratio of 1.77%, the fund has an established track record since its inception on December 26, 2003. The fund has a minimum investment requirement of INR 100 and offers monthly income in the form of IDCW (Income Distribution Cum Capital Withdrawal). With a PE ratio of 26.54 and a PB ratio of 4.45, this fund aims to deliver consistent returns to its investors.

Hdfc Hybrid Debt Fund Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Hybrid Debt Fund Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.55
  • P/B Ratio
    UM_URBAN_MONEY

    4.45
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.27
  • Sortino
    UM_URBAN_MONEY

    0.54

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.77%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3054.70 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 16, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,462.24 (4.62%)10,791.65 (7.92%)11,645.57 (16.46%)13,705.5 (37.05%)16,361.65 (63.62%)
31,386.72 (4.62%)32,374.95 (7.92%)34,936.71 (16.46%)41,116.5 (37.05%)49,084.95 (63.62%)
52,311.2 (4.62%)53,958.25 (7.92%)58,227.85 (16.46%)68,527.5 (37.05%)81,808.25 (63.62%)
83,697.92 (4.62%)86,333.2 (7.92%)93,164.56 (16.46%)1,09,644 (37.05%)1,30,893.2 (63.62%)
1,04,622.4 (4.62%)1,07,916.5 (7.92%)1,16,455.7 (16.46%)1,37,055 (37.05%)1,63,616.5 (63.62%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT16.52%
  • HDFC Bank Ltd6.39%
  • Power Finance Corporation Ltd5.42%
  • Indian Railways Finance Corp Ltd4.93%
  • TREPS Tri party Repo4.23%
  • Small Industries Development Bank4.07%
  • Tata Motors Ltd3.80%
  • National Bank for Agri & Rural Dev3.44%
  • Sikka Port and Terminal Ltd3.27%
  • Tata Capital Ltd2.45%
  • Floating Rate GOI2.43%
  • Net Current Assets2.08%
  • ICICI Bank Ltd1.99%
  • Housing and Urban Development Corporation Ltd1.70%
  • National Highways Authority of India1.68%
  • Export Import Bank of India1.63%
  • National Bank for Financing Infrastructure and Development1.62%
  • Gujarat SDL Mat1.60%
  • REC Limited1.50%
  • State Bank of India1.47%
  • Muthoot Finance Ltd1.15%
  • Axis Bank Ltd1.14%
  • Infosys Limited1.10%
  • NTPC Limited1.04%
  • Andhra Pradesh Expressway Ltd1.02%
  • Bharti Airtel Ltd0.96%
  • Reliance Industries Ltd0.93%
  • Larsen and Toubro Ltd0.85%
  • Tata Consultancy Services Ltd0.83%
  • LIC Housing Finance Ltd0.82%
  • TVS Credit Services Ltd0.82%
  • Andhra Pradesh SDL ISD MAT0.82%
  • Cholamandalam Investment & Finance Co Ltd0.81%
  • Grasim Industries Ltd0.81%
  • ITC Ltd0.80%
  • HDFC ERGO General Insurance Co Ltd0.78%
  • Bajaj Finance Ltd0.77%
  • Sun Pharmaceutical Industries Ltd0.70%
  • The Tata Power Company Ltd0.60%
  • NHPC Ltd0.60%
  • Hindustan Aeronautics Limited0.59%
  • Embassy Office Parks REIT0.59%
  • Cipla Ltd0.57%
  • GOI STRIPS Mat0.54%
  • Mahindra & Mahindra Ltd0.54%
  • HCL Technologies Ltd0.52%
  • Lupin Ltd0.49%
  • Power Grid Corporation of India Ltd0.48%
  • Coal India Ltd0.47%
  • Oil & Natural Gas Corporation Ltd0.41%
  • Aurobindo Pharma Ltd0.38%
  • Gateway Distriparks Limited0.37%
  • Union Bank of India0.37%
  • SBI Life Insurance Company Ltd0.34%
  • TEGA INDUSTRIES LIMITED0.34%
  • Bharat Dynamics Limited0.34%
  • Bharat Petroleum Corporation Ltd0.33%
  • Mahindra Rural Housing Finance Ltd0.33%
  • Petronet LNG Ltd0.31%
  • Hindustan Petroleum Corp Ltd0.30%
  • Goodyear India Ltd0.30%
  • Finolex Cables Ltd0.29%
  • Great Eastern Shipping Company Ltd0.26%
  • Corporate Debt Market Development Fund0.25%
  • Swaraj Engines Ltd0.22%
  • Tamil Nadu SDL Mat0.21%
  • CIE Automotive India Ltd0.19%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

21.82%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

15.04%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

14.40%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.22%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.03%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

11.79%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

10.80%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.30%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.13%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

16.75%

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

16.48%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

16.42%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

14.54%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.38%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.36%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.75%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

10.04%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.36%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

14.12%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.45%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.56%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

9.12%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

8.50%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.29%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.88%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.54%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.54%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

11.69%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.41%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.17%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.40%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

8.31%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.88%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

6.83%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.13%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.85%

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

SM

Mr. Shobhit MehrotraSenior Fund Manager - Fixed Income & Head of Credit

Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.

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Compare with similar Funds

HDFC Hybrid Debt Fund - Monthly IDCW

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HDFC Hybrid Debt Fund - Monthly IDCW

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HDFC Hybrid Debt Fund - Monthly IDCW

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HDFC Hybrid Debt Fund - Monthly IDCW

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HDFC Hybrid Debt Fund - Monthly IDCW

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HDFC Hybrid Debt Fund - Monthly IDCW

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HDFC Hybrid Debt Fund - Monthly IDCW

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HDFC Hybrid Debt Fund - Monthly IDCW

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HDFC Hybrid Debt Fund - Monthly IDCW

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FAQ's

What is the risk level associated with the HDFC Hybrid Debt Fund - Monthly IDCW?

The HDFC Hybrid Debt Fund - Monthly IDCW is a mutual fund with a Moderately High risk level.

What is the current NAV (Net Asset Value) of the HDFC Hybrid Debt Fund - Monthly IDCW as of Jul 15,2024?

The current NAV of the HDFC Hybrid Debt Fund - Monthly IDCW as of Jul 15,2024 is INR 14.84.

What are the returns generated by the HDFC Hybrid Debt Fund - Monthly IDCW over the past 1, 3, and 5 years?

The HDFC Hybrid Debt Fund - Monthly IDCW has achieved returns of 16.20% over the last year, 11.33% over the past 3 years, and 9.85% over the last 5 years.

What is the expense ratio associated with the HDFC Hybrid Debt Fund - Monthly IDCW?

The HDFC Hybrid Debt Fund - Monthly IDCW has an expense ratio of 1.77%.

What is the minimum investment amount required for the HDFC Hybrid Debt Fund - Monthly IDCW?

The HDFC Hybrid Debt Fund - Monthly IDCW requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Hybrid Debt Fund - Monthly IDCW?

Yes, HDFC Hybrid Debt Fund - Monthly IDCW offers SIP investment starting from INR 100 per month.

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