HDFC Hybrid Debt Fund IDCW M
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Debt Fund IDCW M
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 17-Nov-2003
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 3387.6
HDFC Hybrid Debt Fund IDCW M - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Hybrid Debt Fund IDCW M- NAV Chart
HDFC Hybrid Debt Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | -0.85 | -1.13 | 3.59 | 3.55 | 9.94 | 10.93 | 10.11 |
| Category Avg | 0.04 | -0.35 | 0.11 | 5.51 | 5.05 | 9.43 | 9.68 | 8.97 |
| Category Best | 0.4 | 0.62 | 2.3 | 7.84 | 8.59 | 12.88 | 14.17 | 12.25 |
| Category Worst | -0.94 | -1.57 | -2.16 | 1.14 | 1.74 | 6.43 | 5.63 | 5.71 |
HDFC Hybrid Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jul-202510
HDFC Hybrid Debt Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.12 | 500000 | 71.36 |
| Equity | HDFC Bank | Banks | 2.07 | 350000 | 69.68 |
| Equity | SBI | Banks | 1.23 | 500000 | 41.32 |
| Equity | Axis Bank | Banks | 1.03 | 326427 | 34.86 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 250000 | 34.34 |
| Equity | Bharti Airtel | Telecom - Services | 0.78 | 140000 | 26.23 |
| Equity | Larsen & Toubro | Construction | 0.76 | 70000 | 25.73 |
| Equity | ITC | Diversified FMCG | 0.73 | 600000 | 24.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 150000 | 24.62 |
| Equity | Infosys | IT - Software | 0.73 | 170000 | 24.61 |
| Equity | NTPC | Power | 0.60 | 600000 | 20.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 129005 | 20.17 |
| Equity | TCS | IT - Software | 0.59 | 66226 | 20.01 |
| Equity | Kotak Mah. Bank | Banks | 0.59 | 100000 | 19.78 |
| Equity | HCL Technologies | IT - Software | 0.44 | 100000 | 14.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 71131 | 13.95 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 75000 | 13.80 |
| Equity | O N G C | Oil | 0.35 | 500000 | 11.84 |
| Equity | Power Grid Corpn | Power | 0.31 | 362666 | 10.47 |
| Equity | M & M | Automobiles | 0.30 | 31058 | 10.14 |
| Equity | NHPC Ltd | Power | 0.29 | 1200000 | 9.87 |
| Equity | Coal India | Consumable Fuels | 0.28 | 250000 | 9.61 |
| Equity | Hero Motocorp | Automobiles | 0.28 | 20000 | 9.41 |
| Equity | Power Fin.Corpn. | Finance | 0.27 | 220000 | 9.16 |
| Equity | Bajaj Auto | Automobiles | 0.24 | 10000 | 8.21 |
| Equity | B P C L | Petroleum Products | 0.24 | 250000 | 7.95 |
| Equity | H P C L | Petroleum Products | 0.23 | 200000 | 7.88 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.20 | 20000 | 6.80 |
| Equity | Union Bank (I) | Banks | 0.20 | 500000 | 6.74 |
| Equity | Gateway Distri | Transport Services | 0.20 | 1000000 | 6.69 |
| Equity | Indus Towers | Telecom - Services | 0.20 | 200000 | 6.66 |
| Equity | Tata Motors | Automobiles | 0.20 | 100000 | 6.64 |
| Equity | Goodyear India | Auto Components | 0.19 | 66000 | 6.46 |
| Equity | Finolex Cables | Industrial Products | 0.18 | 75000 | 6.09 |
| Equity | GE Shipping Co | Transport Services | 0.17 | 60000 | 5.82 |
| Equity | REC Ltd | Finance | 0.17 | 150000 | 5.72 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.17 | 158135 | 5.63 |
| Equity | CIE Automotive | Auto Components | 0.14 | 120000 | 4.74 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 2.48 | 800 | 83.81 |
| NCD | Altius Telecom | -/- | 1.64 | 5500 | 55.16 |
| NCD | National Highway | -/- | 1.55 | 500 | 52.41 |
| NCD | Pipeline Infra | -/- | 1.54 | 5000 | 51.86 |
| NCD | Bajaj Housing | -/- | 1.53 | 5000 | 51.48 |
| NCD | E X I M Bank | -/- | 1.51 | 5000 | 51.02 |
| NCD | Muthoot Finance | -/- | 1.51 | 5000 | 50.91 |
| NCD | Power Fin.Corpn. | -/- | 1.51 | 500 | 50.80 |
| NCD | N A B A R D | -/- | 1.51 | 5000 | 50.80 |
| NCD | H U D C O | -/- | 1.51 | 5000 | 50.78 |
| NCD | I R F C | -/- | 1.48 | 500 | 50.06 |
| NCD | REC Ltd | -/- | 1.48 | 500 | 49.79 |
| NCD | GMR Airport | -/- | 1.28 | 4330 | 43.22 |
| NCD | I R F C | -/- | 1.08 | 350 | 36.39 |
| NCD | Muthoot Finance | -/- | 1.06 | 3500 | 35.91 |
| NCD | N A B A R D | -/- | 0.91 | 293 | 30.61 |
| NCD | Tata Power Co. | -/- | 0.87 | 275 | 29.19 |
| NCD | H U D C O | -/- | 0.78 | 250 | 26.31 |
| NCD | H U D C O | -/- | 0.78 | 250 | 26.28 |
| NCD | REC Ltd | -/- | 0.78 | 250 | 26.20 |
| NCD | TVS Credit Serv. | -/- | 0.77 | 25 | 26.02 |
| NCD | I R F C | -/- | 0.76 | 2500 | 25.63 |
| NCD | Power Fin.Corpn. | -/- | 0.76 | 2500 | 25.58 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.76 | 2500 | 25.55 |
| NCD | LIC Housing Fin. | -/- | 0.76 | 250 | 25.54 |
| NCD | Bharti Telecom | -/- | 0.76 | 2500 | 25.51 |
| NCD | N A B A R D | -/- | 0.75 | 2500 | 25.44 |
| NCD | Grasim Inds | -/- | 0.75 | 250 | 25.39 |
| NCD | SBI | -/- | 0.75 | 2500 | 25.38 |
| NCD | NTPC | -/- | 0.75 | 2500 | 25.37 |
| NCD | H U D C O | -/- | 0.74 | 2500 | 25.01 |
| NCD | I R F C | -/- | 0.74 | 2500 | 24.96 |
| NCD | HDFC Ergo Gener | -/- | 0.74 | 250 | 24.88 |
| NCD | NTPC | -/- | 0.74 | 2500 | 24.80 |
| NCD | HDFC Bank | -/- | 0.73 | 250 | 24.67 |
| NCD | Bajaj Finance | -/- | 0.73 | 250 | 24.66 |
| NCD | I R F C | -/- | 0.48 | 150 | 16.24 |
| PTC | Vajra Trust | -/- | 0.42 | 1400 | 14.19 |
| NCD | Mahindra Rural | -/- | 0.30 | 100 | 10.26 |
| NCD | REC Ltd | -/- | 0.30 | 100 | 10.22 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 50 | 5.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 4.22 | 14000000 | 142.23 |
| Govt. Securities | GSEC2054 | -/- | 3.38 | 11500000 | 114.12 |
| Govt. Securities | Gsec2039 | -/- | 3.08 | 10000000 | 103.79 |
| Govt. Securities | GSEC2053 | -/- | 2.55 | 8500000 | 85.92 |
| Govt. Securities | GSEC2035 | -/- | 2.28 | 7739400 | 76.98 |
| Govt. Securities | GSEC2037 | -/- | 2.15 | 7000000 | 72.43 |
| Govt. Securities | GSEC2034 | -/- | 2.12 | 7000000 | 71.46 |
| Govt. Securities | GSEC2031 | -/- | 1.96 | 6500000 | 66.02 |
| Govt. Securities | GSEC2034 | -/- | 1.51 | 5000000 | 51.05 |
| Govt. Securities | GSEC2065 | -/- | 1.28 | 4500000 | 43.25 |
| Govt. Securities | GSEC2074 | -/- | 1.17 | 4000000 | 39.32 |
| Govt. Securities | GSEC2036 | -/- | 1.10 | 3500000 | 37.00 |
| Govt. Securities | GSEC2034 | -/- | 1.08 | 3500000 | 36.27 |
| Govt. Securities | GSEC2052 | -/- | 1.06 | 3500000 | 35.90 |
| Govt. Securities | GSEC2032 | -/- | 1.04 | 3500000 | 35.25 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.89 | 3040000 | 30.10 |
| Govt. Securities | GSEC2033 | -/- | 0.77 | 2500000 | 26.11 |
| Govt. Securities | Gsec2039 | -/- | 0.75 | 2500000 | 25.28 |
| Govt. Securities | GSEC2061 | -/- | 0.72 | 2500000 | 24.14 |
| Govt. Securities | GSEC2050 | -/- | 0.71 | 2500000 | 23.87 |
| Govt. Securities | GSEC2027 | -/- | 0.56 | 2072000 | 18.90 |
| Govt. Securities | GSEC2035 | -/- | 0.37 | 1250000 | 12.57 |
| Govt. Securities | GSEC2034 | -/- | 0.36 | 1250000 | 12.18 |
| Govt. Securities | GSEC2063 | -/- | 0.30 | 1000000 | 10.02 |
| Govt. Securities | GSEC2033 | -/- | 0.15 | 500000 | 5.19 |
| Govt. Securities | GSEC2051 | -/- | 0.15 | 500000 | 4.92 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.12 | 403500 | 4.18 |
| Govt. Securities | Andhra Pradesh 2031 | -/- | 0.02 | 80000 | 0.82 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 33700 | 0.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.94 | 0 | 65.56 |
| Reverse Repo | TREPS | -/- | 1.17 | 0 | 39.60 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
