HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF179K01XH9

NAV · 06-Jul-2026

₹16.1132

+1.00%

-2.76%

1Y (CAGR)

-4.43%

3Y (CAGR)

+1.04%

5Y (CAGR)

+1.42%

Since inception (CAGR)

+1.21%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

5.31%

Downside dev (3y)

6.07%

Max drawdown (3y)

-10.0%

Sharpe (3y)

-1.03

SIP XIRR (3y)

-1.91%

SIP XIRR (5y)

+0.19%

Calendar-year returns

2020 +2.2%2021 +6.8%2022 -0.1%2023 +6.1%2024 +3.3%2025 -1.2%

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

Volatility6.51

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 ↗