- Home
- Mutual Funds
- HDFC Mutual Fund
- HDFC Hybrid Debt Fund Direct-idcw Quarterly
Fund Overview of HDFC Hybrid Debt Fund Direct-idcw Quarterly
-
₹3,218.1 CrAUM
-
₹16.28NAV
-
1.17%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Hybrid Debt Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.73% | NA | 0.55% |
| 6 Months | 0.81% | NA | 5.55% |
| 1 Year | 2.69% | 2.69% | 5.63% |
| 2 Years | 10.42% | 5.08% | 10.55% |
| 3 Years | 29.06% | 8.87% | 10.07% |
| 5 Years | 52.24% | 8.77% | 10.06% |
| 7 Years | 86.67% | 9.33% | NA |
| 10 Years | 140.43% | 9.17% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
19.03%debt instruments
77.83%other assets or cash equivalents
2.37%HDFC Hybrid Debt Fund Direct-idcw Quarterly 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 ₹3,218.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Hybrid Debt Fund Direct-idcw Quarterly
The portfolio allocation consists of 19.03% in equities, 77.83% in debt instruments, 2.37% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 2.69% in the last year, a total return since inception of 9.47%.
The latest dividend was declared on 26 Mar 2026 at 3.00% of face value.
People planning wealth creation generally analyze various best sip in india while they grow disciplined investment portfolios.
Key Metrics of HDFC Hybrid Debt Fund Direct-idcw Quarterly
-
Standard Deviation4.55%
-
Sharpe Ratio0.50%
-
Beta1.24%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 3.37% | 6.52% | 7.67% | 12.40% | 11.44% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 3.34% | 6.42% | 7.27% | 12.00% | 11.03% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.73% | 2.41% | 3.29% | 7.62% | 10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.73% | 2.41% | 3.29% | 7.62% | 10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.73% | 2.41% | 3.29% | 7.62% | 10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.73% | 2.41% | 3.29% | 7.62% | 10.41% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | 1.64% | 2.20% | 5.02% | 10.94% | 9.76% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹3,345 | 1.64% | 2.20% | 5.02% | 10.94% | 9.76% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.64% | 2.15% | 2.38% | 6.73% | 9.65% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.64% | 2.15% | 2.38% | 6.73% | 9.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Hybrid Debt Fund Regular-growth
|
₹3,218 | 1.85% | 2.60% | 0.54% | 2.12% | 8.28% |
|
HDFC Hybrid Debt Fund Direct-growth
|
₹3,218 | 1.89% | 2.73% | 0.81% | 2.69% | 8.87% |
|
HDFC Hybrid Debt Fund Regular-idcw Monthly
|
₹3,218 | 1.85% | 2.60% | 0.54% | 2.12% | 8.28% |
|
HDFC Hybrid Debt Fund Direct-idcw Monthly
|
₹3,218 | 1.89% | 2.73% | 0.81% | 2.69% | 8.87% |
|
HDFC Hybrid Debt Fund Regular-idcw Quarterly
|
₹3,218 | 1.85% | 2.60% | 0.54% | 2.12% | 8.28% |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-growth
|
₹151 | 1.41% | 2.13% | -0.73% | 1.03% | 6.79% |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-growth
|
₹151 | 1.49% | 2.40% | -0.20% | 2.12% | 7.98% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹76.26 | 9.00% | 8.83% | 8.76% |
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.68 | 9.53% | 9.39% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.56 | 9.00% | 8.83% | 8.76% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.27 | 9.53% | 9.39% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.99 | 9.00% | 8.83% | 8.76% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.57 | 9.53% | 9.39% | 9.47% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.37 | 9.53% | 9.39% | 9.47% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.90 | 9.00% | 8.83% | 8.76% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.77 | 10.60% | 9.43% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹16.01 | 10.94% | 9.76% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.21% | ₹141.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.15% | ₹140.41 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.15% | ₹140.41 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.16% | ₹139.58 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.11% | ₹138.75 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.15% | ₹138.69 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.17% | ₹138.43 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.11% | ₹134.17 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.17% | ₹134.11 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.16% | ₹132.89 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.50% | ₹118.41 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.42% | ₹115.86 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.39% | ₹113.34 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.34% | ₹112.93 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.34% | ₹112.93 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.35% | ₹112.44 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.32% | ₹111.99 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.34% | ₹111.09 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹128.00 | 12.40% | 11.44% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹117.01 | 12.00% | 11.03% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.85 | 7.62% | 10.41% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.86 | 7.62% | 10.41% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.60 | 7.62% | 10.41% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.25 | 7.62% | 10.41% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹16.01 | 10.94% | 9.76% | - |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹11.01 | 10.94% | 9.76% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.08 | 6.73% | 9.65% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.06 | 6.73% | 9.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Hybrid Debt Fund Direct-idcw Quarterly
What is the current AUM of HDFC Hybrid Debt Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, HDFC Hybrid Debt Fund Direct-idcw Quarterly manages assets worth ₹3,218.1 crore
How has HDFC Hybrid Debt Fund Direct-idcw Quarterly performed recently?
- 3 Months: 2.73%
- 6 Months: 0.81%
What is the long-term performance of HDFC Hybrid Debt Fund Direct-idcw Quarterly?
- 3 Years CAGR: 8.87%
- 5 Years CAGR: 8.77%
- Since Inception: 9.47%
What is the portfolio composition of HDFC Hybrid Debt Fund Direct-idcw Quarterly?
Equity: 19.03%, Debt: 77.83%, Others: 2.37%.
Who manages HDFC Hybrid Debt Fund Direct-idcw Quarterly?
HDFC Hybrid Debt Fund Direct-idcw Quarterly is managed by Shobhit Mehrotra from HDFC Mutual Fund.
When was the last dividend declared by HDFC Hybrid Debt Fund Direct-idcw Quarterly?
Latest dividend was declared on 26 Mar 2026 at 3.00% of face value.
What is the market-cap allocation of HDFC Hybrid Debt Fund Direct-idcw Quarterly?
Large Cap: 87.34%, Mid Cap: 8.20%, Small Cap: 4.47%.
Which are the top companies HDFC Hybrid Debt Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.21% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.15% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.15% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.16% of the fund's portfolio
Which are the major sectors HDFC Hybrid Debt Fund Direct-idcw Quarterly focuses on?
- Entities – 70.54% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
