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HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF179K01XF3
NAV · 06-Jul-2026
₹15.3133
1M
+2.22%
6M
-2.94%
1Y (CAGR)
-4.79%
3Y (CAGR)
+1.27%
5Y (CAGR)
+1.50%
Since inception (CAGR)
+1.04%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.24%
Downside dev (3y)
3.71%
Max drawdown (3y)
-9.4%
Sharpe (3y)
-1.23
SIP XIRR (3y)
-1.69%
SIP XIRR (5y)
+0.49%
Calendar-year returns
2020 +1.8%2021 +6.4%2022 -0.4%2023 +7.2%2024 +3.8%2025 -1.6%
Fund facts
Fund managerAnupam Joshi · Srinivasan Ramamurthy · Dhruv Muchhal
AUM₹32,180 Cr
Expense ratio1.17% · 2026-05-31
TER · AMFI officialDirect 1.17% · Regular 1.69% (2026-06-30)
Launch date17-Nov-2003
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility5.70
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 ↗