HDFC Hybrid Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment | HDFC Hybrid Debt Fund - Regular Plan NAV Today [14.06], Performance & History

HDFC Hybrid Debt Fund - Regular Plan is a Debt mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 26 Dec 2003, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Dec 2003

Min. Lumpsum Amount

₹ 100

Fund Age

21 Yrs

AUM

₹ 3,372.76 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Expense Ratio

1.75%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,372.76 Cr

Equity

19.65%

Debt

76.3%

Money Market & Cash

1.17%

Other Assets & Liabilities

2.88%

Sector Holdings

Sectors	Weightage
Government Securities	34.65%
Non Convertible Debentures	34.31%
Finance - Term Lending Institutions	6.15%
Finance - Banks - Private Sector	5.81%
Current Assets	1.94%
IT Consulting & Software	1.76%
Pharmaceuticals	1.74%
Refineries	1.49%
Finance - Banks - Public Sector	1.43%
Treps/Reverse Repo	1.17%
Others - Not Mentioned	1.07%
Power - Generation/Distribution	0.89%
Telecom Services	0.78%
Construction, Contracting & Engineering	0.76%
Cigarettes & Tobacco Products	0.73%
Real Estate Investment Trusts (REIT)	0.57%
Auto - 2 & 3 Wheelers	0.52%
Debt	0.42%
Finance - Life Insurance	0.41%
Oil Drilling And Exploration	0.35%
Power - Transmission/Equipment	0.31%
Auto - Cars & Jeeps	0.30%
Others	0.28%
Mining/Minerals	0.28%
Telecom Equipment	0.20%
Auto - LCVs/HCVs	0.20%
Logistics - Warehousing/Supply Chain/Others	0.20%
Auto - Tractors	0.20%
Tyres & Tubes	0.19%
Cables - Power/Others	0.18%
Shipping	0.17%
Paper & Paper Products	0.17%
Forgings	0.14%
Finance & Investments	0.14%
Investment Trust	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% GOI MAT 220464	4.22%	₹ 142.23	Others
7.09% GOI MAT 050854	3.38%	₹ 114.12	Others
7.23% GOI MAT 150439	3.08%	₹ 103.80	Others
7.3% GOI MAT 190653	2.55%	₹ 85.93	Others
8.3 Indian Railways Finance Corp. Ltd.	2.48%	₹ 83.81	Finance - Term Lending Institutions
6.33% GOI MAT 050535	2.28%	₹ 76.98	Others
7.18% GOI MAT 240737	2.15%	₹ 72.43	Others
ICICI Bank Ltd.	2.12%	₹ 71.36	Finance - Banks - Private Sector
6.79% GOI MAT 071034	2.12%	₹ 71.47	Others
HDFC Bank Ltd.	2.07%	₹ 69.69	Finance - Banks - Private Sector
6.68% GOI MAT 170931	1.96%	₹ 66.03	Others
Net Current Assets	1.94%	₹ 65.56	Others
7.45 Altius Telecom Infrastructure Trust	1.64%	₹ 55.16	Others
8.27 National Highways Authority of India	1.55%	₹ 52.42	Others
7.96 Pipeline Infrastructure Pvt. Ltd.	1.54%	₹ 51.87	Others
8.05 Bajaj Housing Finance Ltd.	1.53%	₹ 51.48	Others
6.99 Floating Rate GOI 2034	1.51%	₹ 51.06	Others
7.37 Housing and Urban Development Corporation Ltd.	1.51%	₹ 50.78	Others
7.45 Export - Import Bank of India	1.51%	₹ 51.02	Others
8.9 Muthoot Finance Ltd.	1.51%	₹ 50.91	Others
7.41 Power Finance Corporation Ltd.	1.51%	₹ 50.81	Finance - Term Lending Institutions
7.8 National Bank for Agri & Rural Dev.	1.51%	₹ 50.80	Others
6.89 Indian Railways Finance Corp. Ltd.	1.48%	₹ 50.07	Others
6.9 REC Limited.	1.48%	₹ 49.80	Others
6.9% GOI MAT 150465	1.28%	₹ 43.25	Others
5 GMR Airports Limited	1.28%	₹ 43.23	Others
State Bank of India	1.23%	₹ 41.33	Finance - Banks - Public Sector
7.09% GOI MAT 251174	1.17%	₹ 39.32	Others
TREPS - Tri-party Repo	1.17%	₹ 39.60	Others
7.41% GOI MAT 191236	1.10%	₹ 37.01	Others
7.1% GOI MAT 080434	1.08%	₹ 36.27	Others
7.64 Indian Railways Finance Corp. Ltd.	1.08%	₹ 36.39	Others
7.36% GOI MAT 120952	1.06%	₹ 35.91	Others
8.85 Muthoot Finance Ltd.	1.06%	₹ 35.91	Others
6.54% GOI MAT 170132	1.04%	₹ 35.25	Others
Axis Bank Ltd.	1.03%	₹ 34.87	Finance - Banks - Private Sector
Reliance Industries Ltd.	1.02%	₹ 34.34	Refineries
8.15 National Bank for Agri & Rural Dev.	0.91%	₹ 30.61	Others
6.68% GOI MAT 070740	0.89%	₹ 30.11	Others
9.65 The Tata Power Company Ltd.	0.87%	₹ 29.19	Others
8.41 Housing and Urban Development Corporation Ltd.	0.78%	₹ 26.31	Others
8.37 Housing and Urban Development Corporation Ltd.	0.78%	₹ 26.29	Others
8.3 REC Limited.	0.78%	₹ 26.20	Finance - Term Lending Institutions
Bharti Airtel Ltd.	0.78%	₹ 26.23	Telecom Services
7.26% GOI MAT 060233	0.77%	₹ 26.12	Others
9.3 TVS Credit Services Ltd	0.77%	₹ 26.02	Others
Larsen and Toubro Ltd.	0.76%	₹ 25.74	Construction, Contracting & Engineering
7.6 Power Finance Corporation Ltd.	0.76%	₹ 25.58	Others
9.1 Cholamandalam Investment & Finance Co. Ltd.	0.76%	₹ 25.56	Others
7.95 LIC Housing Finance Ltd.	0.76%	₹ 25.54	Others
8.95 Bharti Telecom Limited	0.76%	₹ 25.52	Others
7.44 Indian Railways Finance Corp. Ltd.	0.76%	₹ 25.63	Others
6.92% GOI MAT 181139	0.75%	₹ 25.28	Others
7.36 State Bank of India	0.75%	₹ 25.38	Others
7.26 NTPC Limited	0.75%	₹ 25.38	Others
7.62 National Bank for Agri & Rural Dev.	0.75%	₹ 25.45	Others
7.5 Grasim Industries Ltd.	0.75%	₹ 25.40	Others
7.12 Housing and Urban Development Corporation Ltd.	0.74%	₹ 25.01	Others
6.78 Indian Railways Finance Corp. Ltd.	0.74%	₹ 24.96	Others
7.1 HDFC ERGO General Insurance Co. Ltd.	0.74%	₹ 24.88	Others
6.84 NTPC Limited	0.74%	₹ 24.81	Others
ITC LIMITED	0.73%	₹ 24.69	Cigarettes & Tobacco Products
Infosys Limited	0.73%	₹ 24.61	IT Consulting & Software
Sun Pharmaceutical Industries Ltd.	0.73%	₹ 24.62	Pharmaceuticals
6.83 HDFC Bank Ltd.	0.73%	₹ 24.67	Others
7.02 Bajaj Finance Ltd.	0.73%	₹ 24.67	Others
6.95% GOI MAT 161261	0.72%	₹ 24.15	Others
6.67% GOI MAT 171250	0.71%	₹ 23.88	Others - Not Mentioned
NTPC Limited	0.60%	₹ 20.36	Power - Generation/Distribution
Cipla Ltd.	0.60%	₹ 20.18	Pharmaceuticals
Tata Consultancy Services Ltd.	0.59%	₹ 20.02	IT Consulting & Software
Kotak Mahindra Bank Limited	0.59%	₹ 19.78	Finance - Banks - Private Sector
Embassy Office Parks REIT	0.57%	₹ 19.29	Real Estate Investment Trusts (REIT)
GOI STRIPS - Mat 190327	0.56%	₹ 18.90	Others
8.79 Indian Railways Finance Corp. Ltd.	0.48%	₹ 16.25	Finance - Term Lending Institutions
HCL Technologies Ltd.	0.44%	₹ 14.90	IT Consulting & Software
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)	0.42%	₹ 14.20	Others
Lupin Ltd.	0.41%	₹ 13.95	Pharmaceuticals
SBI Life Insurance Company Ltd.	0.41%	₹ 13.80	Finance - Life Insurance
6.67% GOI MAT 151235	0.37%	₹ 12.58	Others
6.19% GOI MAT 160934	0.36%	₹ 12.19	Others - Not Mentioned
Oil & Natural Gas Corporation Ltd.	0.35%	₹ 11.85	Oil Drilling And Exploration
Power Grid Corporation of India Ltd.	0.31%	₹ 10.47	Power - Transmission/Equipment
Mahindra & Mahindra Ltd.	0.30%	₹ 10.14	Auto - Cars & Jeeps
8.35 Mahindra Rural Housing Finance Ltd	0.30%	₹ 10.26	Others
7.7 REC Limited.	0.30%	₹ 10.22	Finance - Term Lending Institutions
7.25% GOI MAT 120663	0.30%	₹ 10.02	Others
NHPC Ltd.	0.29%	₹ 9.88	Power - Generation/Distribution
Coal India Ltd.	0.28%	₹ 9.61	Mining/Minerals
Hero MotoCorp Ltd.	0.28%	₹ 9.42	Auto - 2 & 3 Wheelers
Corporate Debt Market Development Fund	0.28%	₹ 9.54	Others
Power Finance Corporation Ltd.	0.27%	₹ 9.16	Finance - Term Lending Institutions
Bajaj Auto Limited	0.24%	₹ 8.21	Auto - 2 & 3 Wheelers
Bharat Petroleum Corporation Ltd.	0.24%	₹ 7.95	Refineries
Hindustan Petroleum Corp. Ltd.	0.23%	₹ 7.89	Refineries
Union Bank of India	0.20%	₹ 6.74	Finance - Banks - Public Sector
Tata Motors Ltd.	0.20%	₹ 6.65	Auto - LCVs/HCVs
ESCORTS KUBOTA LIMITED	0.20%	₹ 6.80	Auto - Tractors
Gateway Distriparks Limited	0.20%	₹ 6.69	Logistics - Warehousing/Supply Chain/Others
Indus Towers Limited	0.20%	₹ 6.66	Telecom Equipment
Goodyear India Ltd.	0.19%	₹ 6.47	Tyres & Tubes
Finolex Cables Ltd.	0.18%	₹ 6.09	Cables - Power/Others
Great Eastern Shipping Company Ltd.	0.17%	₹ 5.82	Shipping
JK Paper Ltd.	0.17%	₹ 5.63	Paper & Paper Products
REC Limited.	0.17%	₹ 5.72	Finance - Term Lending Institutions
8.94 Power Finance Corporation Ltd.	0.16%	₹ 5.25	Finance - Term Lending Institutions
7.18% GOI MAT 140833	0.15%	₹ 5.19	Others
6.99% GOI MAT 151251	0.15%	₹ 4.93	Others
CIE Automotive India Ltd	0.14%	₹ 4.74	Forgings
7.60% Tamil Nadu SDL Mat 310131	0.12%	₹ 4.19	Finance & Investments
Indus Infra Trust	0.09%	₹ 3.09	Investment Trust
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131	0.02%	₹ 0.83	Finance & Investments
8.15% GOI MAT 241126	0.01%	₹ 0.35	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.02%	-3.84%	-0.23%	1.65%
Category returns	6.79%	5.72%	17.68%	29.92%

Fund Objective

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.44	10.11%	33.00%	56.06%	₹923	1.27%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.23	5.86%	32.40%	52.19%	₹205	0.77%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High

FAQs

What is the current NAV of HDFC Hybrid Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of HDFC Hybrid Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹14.06 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Hybrid Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of HDFC Hybrid Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹3,372.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Hybrid Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment?

HDFC Hybrid Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment has delivered returns of -3.84% (1 Year), 1.65% (3 Year), 1.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Hybrid Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment?

HDFC Hybrid Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Hybrid Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for HDFC Hybrid Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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