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HDFC Hybrid Debt Fund Direct-idcw Monthly
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 3,264.6 Cr.
NAV as on 03 aug, 2026
₹ 15.22
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Hybrid Debt Fund Direct-idcw Monthly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderately high risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
18.96%
Debt
78.33%
Cash
1.93%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Entities
Financial
Industrials
Real Estate
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.21% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.21% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.15% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.16% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.16% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.11% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.15% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.17% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.24% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 4.24% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.47% |
| Standard Deviation | 4.60% |
| Sortino Ratio | 0.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.56% | NA | 0.33% |
| 6 Months | 1.65% | NA | 5.09% |
| 9 Months | 2.00% | NA | 4.33% |
| 1 Year | 3.50% | 3.50% | 4.71% |
| 2 Years | 8.87% | 4.34% | 9.59% |
| 3 Years | 27.16% | 8.34% | 9.11% |
| 5 Years | 49.81% | 8.42% | 9.02% |
| 7 Years | 89.97% | 9.60% | NA |
| 10 Years | 130.94% | 8.73% | 7.75% |
HDFC Hybrid Debt Fund Direct-idcw Monthly is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, 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 ₹3,264.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.17%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Srinivasan Ramamurthy has experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Shobhit Mehrotra has experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund Regular-growth | 3,264.6 | +0.15% | +2.43% | +1.39% | +2.93% | +7.75% | +7.87% |
| HDFC Hybrid Debt Fund Direct-growth | 3,264.6 | +0.19% | +2.56% | +1.65% | +3.50% | +8.34% | +8.42% |
| HDFC Hybrid Debt Fund Regular-idcw Monthly | 3,264.6 | +0.15% | +2.43% | +1.39% | +2.93% | +7.75% | +7.87% |
| HDFC Hybrid Debt Fund Regular-idcw Quarterly | 3,264.6 | +0.15% | +2.43% | +1.39% | +2.93% | +7.75% | +7.87% |
| HDFC Hybrid Debt Fund Direct-idcw Quarterly | 3,264.6 | +0.19% | +2.56% | +1.65% | +3.50% | +8.34% | +8.42% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-growth | 149.7 | +0.47% | +2.26% | +0.39% | +1.81% | +6.47% | +6.40% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-growth | 149.7 | +0.55% | +2.53% | +0.91% | +2.88% | +7.65% | +7.63% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.22 |
| 31 Jul 2026 | ₹15.17 |
| 30 Jul 2026 | ₹15.16 |
| 29 Jul 2026 | ₹15.16 |
| 28 Jul 2026 | ₹15.14 |
| 27 Jul 2026 | ₹15.25 |
| 24 Jul 2026 | ₹15.19 |
| 23 Jul 2026 | ₹15.19 |
| 22 Jul 2026 | ₹15.21 |
| 21 Jul 2026 | ₹15.25 |
| 20 Jul 2026 | ₹15.26 |
| 17 Jul 2026 | ₹15.27 |
| 16 Jul 2026 | ₹15.25 |
| 15 Jul 2026 | ₹15.24 |
| 14 Jul 2026 | ₹15.23 |
| 13 Jul 2026 | ₹15.29 |
| 10 Jul 2026 | ₹15.28 |
| 09 Jul 2026 | ₹15.23 |
| 08 Jul 2026 | ₹15.21 |
| 07 Jul 2026 | ₹15.31 |
| 06 Jul 2026 | ₹15.31 |
| 03 Jul 2026 | ₹15.29 |
| 02 Jul 2026 | ₹15.28 |
| 01 Jul 2026 | ₹15.24 |
| 30 Jun 2026 | ₹15.24 |
| 29 Jun 2026 | ₹15.23 |
| 25 Jun 2026 | ₹15.32 |
| 24 Jun 2026 | ₹15.29 |
| 23 Jun 2026 | ₹15.24 |
| 22 Jun 2026 | ₹15.25 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,264.6 Cr
Since Launch
This Fund
Category Average
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HDFC Hybrid Debt Fund Direct-idcw Monthly Returns Comparison
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HDFC Hybrid Debt Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 4.60%
- Sortino Ratio: 0.64%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Hybrid Debt Fund Direct-idcw Monthly stand at approximately ₹ 3,264.6 crore.
The HDFC Hybrid Debt Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 2.56%
- 6 Months Return: 1.65%
The historical growth of the HDFC Hybrid Debt Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 8.34%
- 5 Year CAGR: 8.42%
- Return Since Launch: 9.45%
The portfolio of HDFC Hybrid Debt Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Equity: 18.96%
- Debt Instruments: 78.33%
- Other Assets: 1.93%
The HDFC Hybrid Debt Fund Direct-idcw Monthly is managed by Shobhit Mehrotra, representing HDFC Mutual Fund.
The HDFC Hybrid Debt Fund Direct-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.55%
- Mid Cap Stocks: 8.97%
- Small Cap Stocks: 4.48%
Top stock holdings of HDFC Hybrid Debt Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.21% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.21% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.15% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.16% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.16% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.11% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.15% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.17% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.24% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 4.24% of the portfolio
Major sector exposures in HDFC Hybrid Debt Fund Direct-idcw Monthly are:
- Entities – accounts for 412.31% of the portfolio
- Financial – accounts for 297.70% of the portfolio
- Industrials – accounts for 46.95% of the portfolio
- Energy & Utilities – accounts for 23.57% of the portfolio
- Real Estate – accounts for 21.62% of the portfolio
