HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Get the latest NAV of HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.36
▲0.2%1D
NAV as on 18 Mar 2026
7.71%/per year
Since Inception
▲▼
4 people have invested ₹ 5L in HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt in the last three months
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Performance vs. Conservative Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
The fund has outperformed the benchmark (Conservative Allocation Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Corporate
Government
65%
Financial Services
41%
Corporate
30%
Government
66%
Financial Services
42%
Corporate
30%
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Holdings Details
as on (28-Feb-26)
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.2% |
Benchmark | Nifty Composite Debt Index TR INR |
| AUM | ₹3340 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 26.19% |
| Risk |   Moderately High risk |
About HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Srinivasan Ramamurthy, Dhruv Muchhal, Anupam Joshi. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt has ₹3340 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt has given a CAGR return of 7.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.99%, 8.90% and 8.93% respectively.
Holdings
HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt has allocated its funds majorly in Government, Financial Services, Corporate, Energy, Tech, Industrial, Health, Utilities, Cash Equivalent, Consumer Cyclical, Communication, Real Estate, Consumer Defensive, Basic Materials.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt has no lock in period.
Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt, since 14 December 2021
Dhruv Muchhal
Fund Manager of HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt, since 22 June 2023
Anupam Joshi
Fund Manager of HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt, since 7 March 2026
- AUM of the fund stands at 3.3K Cr as of Feb'26
- AUM increased by 18.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
How do I invest in HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt?
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