HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt

HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt

Hybrid

HDFC Mutual Fund

Conservative Allocation

Get the latest NAV of HDFC Hybrid Debt Fund Direct Plan Quarterly 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.

₹16.13

▲0.2%1D

NAV as on 22 Apr 2026

8.2%/per year

Since Inception

Absolute Gain%

▲▼

HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt Performance vs. Conservative Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (22-Apr-26)

The fund has consistently outperformed the benchmark (Conservative Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.44%
0.89%
0.32%
2.73%
9.76%
9.7%
Conservative Allocation Index
1.43%
0.44%
-0.24%
2.54%
7.15%
6.92%
Conservative Allocation Avg
1.49%
0.79%
0.06%
3.31%
8.67%
8.13%
Best in Conservative Allocation
2.51%
3.68%
2.61%
8.69%
11.04%
11.1%
Worst in Conservative Allocation
0.55%
-1.22%
-1.32%
0.42%
6.96%
6.6%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt
-
3,198Cr
1.21%
2.73%
9.76%
0.94
1.24
0.54
0.78
0.86
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl Fund
-
3,052Cr
0.45%
7.63%
10.51%
2.57
--
--
1.70
1.48
UTI Conservative Hybrid Fund Flexi Payout Inc Dist cum Cap Wdrl Monthly Payment
-
1,633Cr
1.18%
10.88%
9.58%
1.44
--
--
1.30
1.01
SBI Conservative Hybrid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
-
9,761Cr
1.05%
7.98%
9.54%
1.91
--
--
1.68
1.01
See all

HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
16.8%
Mid cap
1.6%
Small cap
1%

HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Financial Services
40.3%
Energy
11.1%
Tech
8.5%
Health
8.4%
Industrial
7.5%
Utilities
6.6%
Consumer Cyclical
5.6%
Communication
4.9%
Real Estate
3.1%
Consumer Defensive
3%
Basic Materials
0.9%

Top 3 Sectors in March were Government, Financial Services & Corporate

Mar'26

Government

63%

Financial Services

40%

Corporate

30%

Feb'26

Government

65%

Financial Services

41%

Corporate

30%

HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
1.89%
0%
HDFC Bank Ltd
1.6%
0%
State Bank of India
1.38%
0%
Axis Bank Ltd
1.19%
0%
Reliance Industries Ltd
1.05%
0%
See all
Top Stocks bought last month
Housing And Urban Development Corporation Limited's allocation increased from 0.74% to 1.51%
Housing And Urban Development Corporation Limited's allocation increased from 0.74% to 1.51%
Power Finance Corporation Limited's allocation increased from 0.76% to 1.51%
Power Finance Corporation Limited's allocation increased from 0.76% to 1.51%
National Bank For Agriculture And Rural Development's allocation increased from 0.76% to 1.51%
National Bank For Agriculture And Rural Development's allocation increased from 0.76% to 1.51%
Top Stocks sold last month
Rec Limited's allocation decreased from 5.26 % to 1.48 %
Rec Limited's allocation decreased from 5.26 % to 1.48 %
National Bank For Agriculture And Rural Development's allocation decreased from 1.51 % to 0.91 %
National Bank For Agriculture And Rural Development's allocation decreased from 1.51 % to 0.91 %
Housing And Urban Development Corporation Limited's allocation decreased from 1.51 % to 0.78 %
Housing And Urban Development Corporation Limited's allocation decreased from 1.51 % to 0.78 %

HDFC Hybrid Debt Fund Direct Plan Quarterly 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 ratio1.21%
Benchmark
Nifty Composite Debt Index TR INR
AUM₹3198 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
26.19%
Risk
Risk meter
pointer
Moderately High risk

About HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt

HDFC Hybrid Debt Fund Direct Plan Quarterly 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, Anupam Joshi, Dhruv Muchhal. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt has ₹3198 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt has given a CAGR return of 8.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.73%, 9.76% and 9.70% respectively.

Holdings

HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt has allocated its funds majorly in Government, Financial Services, Corporate, Energy, Tech, Health, Utilities, Industrial, Consumer Cyclical, Communication, Cash Equivalent, 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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HDFC Hybrid Debt Fund Direct Plan Quarterly 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 Quarterly 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 Quarterly Payout of Income Distribution cum Capital Wdrl Opt, since 14 December 2021

Anupam Joshi

Fund Manager of HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt, since 7 March 2026

Dhruv Muchhal

Fund Manager of HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt, since 22 June 2023

Learn more about HDFC Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 3.3K Cr
₹ 3.3K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.3K Cr as of Mar'26
  • AUM has remained same between Mar'26 and Feb'26

Frequently Asked Questions for HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt

How do I invest in HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt?

INDmoney makes it simple to invest in the HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt?

The NAV of the fund today is ₹16.13. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt fund has generated a return of 2.73% in 1 year, 9.76% in 3 years, 9.70% in 5 years.

Who is the fund manager of HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt?

The fund managers are Srinivasan Ramamurthy, Anupam Joshi, Dhruv Muchhal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.21%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3198 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt?

The top 3 holdings of the fund are 7.34% Govt Stock 2064(4.16%), 6.54% Govt Stock 2034(3.21%), 7.23% Govt Stock 2039(3.12%)