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

The latest NAV of HDFC Hybrid Debt Fund - IDCW Monthly is ₹13.53 as of 2026-07-17.

What are the 1-year returns of HDFC Hybrid Debt Fund - IDCW Monthly?

HDFC Hybrid Debt Fund - IDCW Monthly has delivered +0.55% returns over the past 1 year.

Who manages HDFC Hybrid Debt Fund - IDCW Monthly?

HDFC Hybrid Debt Fund - IDCW Monthly is managed by HDFC Mutual Fund and falls under the Hybrid category.

Mutual Funds

HDFC Hybrid Debt Fund - IDCW Monthly

HDFC Mutual FundConservative HybridModerate Risk

₹13.53+0.02 (+0.14%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹3,265 Cr

1Y Return

+0.6%

3Y CAGR

+7.3%

5Y CAGR

+7.7%

Expense

1.69%

Risk

Moderate

HDFC Hybrid Debt Fund

₹13.53+0.14%

1Y Return

+0.6%

3Y CAGR

+7.3%

5Y CAGR

+7.7%

Since Inception

+0.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.27

₹14.48

22% from 52W low

Fund Information

Conservative HybridHybridSince 03-04-2006

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity19.7%

Cash2.0%

Other0.3%

Market Cap Split

Large Cap16.4%

Mid Cap2.4%

Small Cap1.1%

Top Holdings

99 stocks

Weight1M Change

Indian Railway Finance Corporation Limited

14.31%0.0%

7.34% Govt Stock 2064

8.39%0.0%

6.94% Govt Stock 2036

8.06%+92.6%

Housing And Urban Development Corporation Limited

7.72%0.0%

7.23% Govt Stock 2039

6.26%0.0%

7.09% Govt Stock 2054

5.90%0.0%

6.45% Govt Stock 2034

5.52%-12.5%

Power Finance Corporation Limited

4.96%0.0%

National Bank For Agriculture And Rural Development

4.92%-32.1%

Rec Limited

4.61%0.0%

Sector Allocation

Weight1M Change

Financial Services

17.0%0%

Energy

4.4%0%

Healthcare

3.0%0%

Technology

3.0%0%

Utilities

2.9%0%

Industrials

2.9%0%

Consumer Cyclical

2.0%0%

Communication Services

1.9%0%

Real Estate

1.3%0%

Consumer Defensive

0.9%0%

Basic Materials

0.3%0%

Fundamentals

P/E Ratio

15.49

Cat avg: 23.32

P/B Ratio

2.20

Cat avg: 3.07

Dividend Yield

2.39%

Cat avg: 1.54%

Price/Sale

2.13

Price/Cash Flow

9.09

Risk Metrics (3Y)

Sharpe Ratio

0.25

Cat avg: 0.33

Sortino Ratio

0.34

Cat avg: 0.52

Beta

1.18

Cat avg: 1.05

Std Deviation

4.64%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Hybrid Debt Mn IDCW-P	3,265	1.69	+0.6%	+7.3%	+7.7%
SBI Conservative Hybrid Reg Ann IDCW-P	10,145	1.46	+4.4%	+8.6%	+8.7%
Parag Parikh Cnsv Hyb Reg Mn IDCW-P	3,419	0.54	+5.0%	+10.6%	+9.7%
ICICI Pru Regular Savings Bonus	3,348	1.42	+3.1%	+6.1%	+7.7%
HDFC Hybrid Debt Mn IDCW-R	3,265	1.69	+0.6%	+7.3%	+7.7%
Kotak Debt Hybrid Reg Mn IDCW-P	2,882	1.72	-1.2%	+6.9%	+7.4%
UTI Conservative Hybrid Reg Flex IDCW-P	1,661	1.84	-1.4%	+6.8%	+7.3%
Aditya BSL Regular Sav Reg Mn IDCW-P	1,490	1.54	+4.4%	+7.4%	+7.4%
Nippon India Consrv Hyb Mn IDCW-P	967	1.54	+6.4%	+8.0%	+7.8%
Baroda BNP P Cons Hy Reg Mn IDCW-P	944	1.70	+2.7%	+7.0%	+6.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,265 Cr

Expense Ratio1.69%

Volatility (3Y)4.6%

Sharpe Ratio0.25

Sortino Ratio0.34

Beta1.18

Min SIP₹500

Min Lumpsum₹5,000

Holdings111

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹3,265 Cr

Expense Ratio1.69%

Volatility (3Y)4.6%

Sharpe Ratio0.25

Sortino Ratio0.34

Beta1.18

Min SIP₹500

Min Lumpsum₹5,000

Holdings111

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.