- AMC
- HDFC Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF179K01AA2
HDFC Hybrid Debt Fund
₹12.9643
−₹0.0170 (−0.13%)
NAV · Regular · IDCW Monthly ·
HDFC Hybrid Debt Fund's Regular IDCW Monthly NAV was ₹12.9643 on 19 Oct 2026, down 0.13% on the day. Its 3-year return is −1.81% a year.
- Expense ratio
- 1.70%
- Fund size
- ₹3,246.19 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.9009 to ₹14.2779.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.70% (Regular)
- Exit load
- 15% of units may be redeemed without exit load anytime. beyond that, 1% exit load if redeemed within 1 year from allotment, no exit load after 1 year.
- Riskometer
- Moderately high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 15:85 Index (Total Returns Index)
- Launched
- 17 Nov 2003
- Fund managers
- Anupam Joshi, Mr.Anand Laddha, Mr.Gopal Agrawal, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01XE6 | ₹88.3951 | −0.13% | 1.70% | −0.16% |
| Regular · Growth | INF179K01AE4 | ₹82.5145 | −0.13% | 1.70% | −0.70% |
| Direct · IDCW Monthly | INF179K01XF3 | ₹14.6927 | −0.13% | 1.70% | −7.66% |
| Direct · IDCW Quarterly | INF179K01XH9 | ₹15.4734 | −0.13% | 1.70% | −7.32% |
| Regular · IDCW Monthly | INF179K01AA2 | ₹12.9643 | −0.13% | 1.70% | −9.05% |
| Regular · IDCW Quarterly | INF179K01AC8 | ₹13.6501 | −0.13% | 1.70% | −8.68% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Hybrid Debt Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Hybrid Debt Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Conservative Hybrid Fund category. It began on 17 Nov 2003. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 15:85 Index (Total Returns Index). The fund manages ₹3,246.19 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Monthly plan has an expense ratio of 1.70%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Hybrid Debt Fund?
The NAV of HDFC Hybrid Debt Fund (Regular · IDCW Monthly) was ₹12.9643 on 19 Oct 2026, down 0.13% from the previous NAV.
What plans does HDFC Hybrid Debt Fund have?
HDFC Hybrid Debt Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of HDFC Hybrid Debt Fund?
The Regular · IDCW Monthly plan of HDFC Hybrid Debt Fund has an expense ratio of 1.70%.
What is the fund size (AUM) of HDFC Hybrid Debt Fund?
HDFC Hybrid Debt Fund manages ₹3,246.19 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Hybrid Debt Fund delivered?
HDFC Hybrid Debt Fund returned −9.05% over 1Y, −1.81% a year over 3Y, −1.36% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Hybrid Debt Fund?
HDFC Hybrid Debt Fund: 15% of units may be redeemed without exit load anytime. beyond that, 1% exit load if redeemed within 1 year from allotment, no exit load after 1 year..
What is the minimum investment and SIP amount for HDFC Hybrid Debt Fund?
The minimum first investment in HDFC Hybrid Debt Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly. Min amount: Rs.100 for Daily/Weekly/Monthly, Rs.1500 for Quarterly, Rs.2500 for Half Yearly, Rs.5000 for Yearly. Minimum installments vary by frequency and amount.).
How risky is HDFC Hybrid Debt Fund?
HDFC Hybrid Debt Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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