HDFC Hybrid Debt Fund - IDCW Quarterly

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF179K01AC8

NAV · 06-Jul-2026

₹14.2715

+0.72%

-3.47%

1Y (CAGR)

-5.81%

3Y (CAGR)

-0.29%

5Y (CAGR)

+0.22%

Since inception (CAGR)

+0.98%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.60%

Downside dev (3y)

6.59%

Max drawdown (3y)

-12.0%

Sharpe (3y)

-1.21

SIP XIRR (3y)

-3.33%

SIP XIRR (5y)

-1.16%

Calendar-year returns

2020 +1.3%2021 +5.9%2022 -1.0%2023 +4.9%2024 +2.0%2025 -2.6%

Fund facts

Fund managerAnupam Joshi · Srinivasan Ramamurthy · Dhruv Muchhal

AUM₹32,180 Cr

TER · AMFI officialDirect 1.17% · Regular 1.69% (2026-06-30)

Launch date17-Nov-2003

Plan typeOpen Ended · Hybrid

Min lumpsum5000

Lock-inNone

Volatility5.19

AMCHDFC Asset Management Company Limited

Objective · To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗