HDFC Hybrid Debt Fund Direct IDCW M
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Debt Fund Direct IDCW M
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 3347.8
HDFC Hybrid Debt Fund Direct IDCW M - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.8101
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Hybrid Debt Fund Direct IDCW M- NAV Chart
HDFC Hybrid Debt Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.75 | 0.79 | 0.52 | 1.28 | 4.89 | 10.66 | 11.63 | 9.76 | 
| Category Avg | - | 1.36 | 1.21 | 3.08 | 6.06 | 9.77 | 9.66 | 8.97 | 
| Category Best | 0.49 | 2.25 | 6.55 | 7.24 | 11.05 | 13.11 | 14.47 | 12.15 | 
| Category Worst | -0.83 | 0.47 | -0.3 | -0.47 | 2.1 | 6.95 | 5.71 | 5.78 | 
HDFC Hybrid Debt Fund Direct IDCW M- Latest Dividends
HDFC Hybrid Debt Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.07 | 500000 | 69.92 | 
| Equity | HDFC Bank | Banks | 2.03 | 700000 | 68.47 | 
| Equity | SBI | Banks | 1.31 | 500000 | 44.30 | 
| Equity | Axis Bank | Banks | 1.13 | 326427 | 38.17 | 
| Equity | Reliance Industr | Petroleum Products | 1.02 | 250000 | 34.35 | 
| Equity | Bharti Airtel | Telecom - Services | 0.82 | 140000 | 27.55 | 
| Equity | Larsen & Toubro | Construction | 0.79 | 70000 | 26.80 | 
| Equity | Infosys | IT - Software | 0.74 | 170000 | 25.06 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 150000 | 24.82 | 
| Equity | TCS | IT - Software | 0.66 | 75000 | 22.27 | 
| Equity | Kotak Mah. Bank | Banks | 0.64 | 100000 | 21.49 | 
| Equity | NTPC | Power | 0.60 | 600000 | 20.35 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 129005 | 20.10 | 
| Equity | ITC | Diversified FMCG | 0.59 | 500000 | 19.99 | 
| Equity | HCL Technologies | IT - Software | 0.44 | 100000 | 14.95 | 
| Equity | Power Grid Corpn | Power | 0.43 | 500000 | 14.54 | 
| Equity | SBI Life Insuran | Insurance | 0.41 | 75000 | 13.80 | 
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 71131 | 13.80 | 
| Equity | O N G C | Oil | 0.37 | 500000 | 12.38 | 
| Equity | Coal India | Consumable Fuels | 0.34 | 300000 | 11.52 | 
| Equity | Hero Motocorp | Automobiles | 0.33 | 20000 | 11.07 | 
| Equity | NHPC Ltd | Power | 0.31 | 1200000 | 10.44 | 
| Equity | Bajaj Auto | Automobiles | 0.27 | 10000 | 8.99 | 
| Equity | H P C L | Petroleum Products | 0.27 | 200000 | 8.97 | 
| Equity | Power Fin.Corpn. | Finance | 0.26 | 220000 | 8.91 | 
| Equity | B P C L | Petroleum Products | 0.25 | 250000 | 8.44 | 
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 20000 | 7.36 | 
| Equity | M & M | Automobiles | 0.21 | 20000 | 6.99 | 
| Equity | Union Bank (I) | Banks | 0.21 | 500000 | 6.97 | 
| Equity | Indus Towers | Telecom - Services | 0.20 | 200000 | 6.89 | 
| Equity | Goodyear India | Auto Components | 0.19 | 66000 | 6.46 | 
| Equity | JK Paper | Paper, Forest & Jute Products | 0.19 | 158135 | 6.38 | 
| Equity | GE Shipping Co | Transport Services | 0.18 | 60000 | 6.19 | 
| Equity | Gateway Distri | Transport Services | 0.18 | 1000000 | 6.19 | 
| Equity | Finolex Cables | Industrial Products | 0.18 | 75000 | 5.92 | 
| Equity | REC Ltd | Finance | 0.17 | 150000 | 5.63 | 
| Equity | CIE Automotive | Auto Components | 0.15 | 120000 | 4.99 | 
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