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Scheme Information
HDFC Hybrid Debt Qt IDCW-P
as of 03 May 2026, 15:07 PM
Scheme Asset Size₹3198.34 Cr
Expense Ratio1.76%
Cash Holding2.99948%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 TR INR
Launch Date2003-12-26
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.91%
In the last 3 months -0.76%
In the last 6 months -0.72%
In the last 1 Years 0.84%
In the last 3 Years 0.27%
In the last 5 Years 0.52%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.34% Govt Stock 2064 | - | BT | 4.13% |
| 6.54% Govt Stock 2034 | - | BT | 3.12% |
| 7.23% Govt Stock 2039 | - | BT | 3.07% |
| Punjab National Bank | - | BD | 2.96% |
| 7.09% Govt Stock 2054 | - | BT | 2.88% |
| Indian Railway Finance Corporation Limited | - | B | 2.50% |
| 7.3% Govt Stock 2053 | - | BT | 2.22% |
| 7.18% Govt Stock 2037 | - | BT | 2.16% |
| ICICI Bank Ltd | Financial Services | E | 2.05% |
| 6.68% Govt Stock 2031 | - | BT | 1.97% |
| 6.48% Govt Stock 2035 | - | BT | 1.92% |
| 6.68% Govt Stock 2040 | - | BT | 1.90% |
| HDFC Bank Ltd | Financial Services | E | 1.72% |
| 6.9% Govt Stock 2065 | - | BT | 1.67% |
| Altius Telecom Infrastructure Trust | - | B | 1.66% |
| National Highways Authority Of India | - | B | 1.56% |
| Pipeline Infrastructure Limited | - | B | 1.54% |
| Bajaj Housing Finance Limited | - | B | 1.54% |
| Export Import Bank Of India | - | B | 1.53% |
| National Bank For Agriculture And Rural Development | - | B | 1.53% |
| Power Finance Corporation Limited | - | B | 1.52% |
| Housing And Urban Development Corporation Limited | - | B | 1.51% |
| Indian Railway Finance Corporation Limited | - | B | 1.49% |
| Rec Limited | - | B | 1.49% |
| State Bank of India | Financial Services | E | 1.47% |
| Axis Bank Ltd | Financial Services | E | 1.35% |
| 7.24% Govt Stock 2055 | - | BT | 1.32% |
| 7.09% Govt Stock 2074 | - | BT | 1.14% |
| 7.1% Govt Stock 2034 | - | BT | 1.08% |
| Indian Railway Finance Corporation Limited | - | B | 1.07% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.06% |
| 7.36% Govt Stock 2052 | - | BT | 1.04% |
| Reliance Industries Ltd | Energy | E | 1.02% |
| 7.26% Govt Stock 2033 | - | BT | 0.93% |
| National Bank For Agriculture And Rural Development | - | B | 0.91% |
| 6.79% Govt Stock 2034 | - | BT | 0.91% |
| Larsen & Toubro Ltd | Industrials | E | 0.87% |
| The Tata Power Company Limited | - | B | 0.87% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.79% |
| TVS Credit Services Limited | - | B | 0.78% |
| Housing And Urban Development Corporation Limited | - | B | 0.78% |
| Housing And Urban Development Corporation Limited | - | B | 0.78% |
| Rec Limited | - | B | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.77% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.77% |
| LIC Housing Finance Ltd | - | B | 0.77% |
| Power Finance Corporation Limited | - | B | 0.77% |
| Grasim Industries Ltd | - | B | 0.76% |
| Indian Railway Finance Corporation Limited | - | B | 0.76% |
| HDFC Ergo General Insurance Company Limited | - | B | 0.75% |
| 6.92% Govt Stock 2039 | - | BT | 0.75% |
| State Bank Of India | - | B | 0.75% |
| Ntpc Limited | - | B | 0.75% |
| Indian Railway Finance Corporation Limited | - | B | 0.75% |
| Housing And Urban Development Corporation Limited | - | B | 0.74% |
| Bajaj Finance Limited | - | B | 0.74% |
| HDFC Bank Limited | - | B | 0.74% |
| Ntpc Limited | - | B | 0.73% |
| NTPC Ltd | Utilities | E | 0.72% |
| 6.95% Govt Stock 2061 | - | BT | 0.70% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.70% |
| 6.67% Govt Stock 2050 | - | BT | 0.69% |
| Embassy Office Parks REIT | Real Estate | ER | 0.68% |
| Bharti Airtel Ltd | Communication Services | E | 0.68% |
| Tata Consultancy Services Ltd | Technology | E | 0.66% |
| Infosys Ltd | Technology | E | 0.64% |
| Gs19mar2027c | - | BT | 0.60% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.57% |
| HCL Technologies Ltd | Technology | E | 0.53% |
| Lupin Ltd | Healthcare | E | 0.51% |
| Indian Railway Finance Corporation Limited | - | B | 0.48% |
| 7.41% Govt Stock 2036 | - | BT | 0.47% |
| 7.18% Govt Stock 2033 | - | BT | 0.46% |
| ITC Ltd | Consumer Defensive | E | 0.46% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.45% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.40% |
| Cipla Ltd | Healthcare | E | 0.37% |
| 6.67% Govt Stock 2035 | - | BT | 0.37% |
| 6.19% Govt Stock 2034 | - | BT | 0.36% |
| Mahindra Rural Housing Finance Limited | - | B | 0.31% |
| Rural Electrification Corporation Limited | - | B | 0.31% |
| Corporate Debt Market Development Fund | - | EX | 0.30% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.30% |
| Power Finance Corp Ltd | Financial Services | E | 0.30% |
| NHPC Ltd | Utilities | E | 0.29% |
| 7.25% Govt Stock 2063 | - | BT | 0.29% |
| Coal India Ltd | Energy | E | 0.29% |
| Union Bank of India | Financial Services | E | 0.29% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.26% |
| VAJRA 006 TRUST | - | BY | 0.24% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.24% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.22% |
| Finolex Cables Ltd | Industrials | E | 0.20% |
| Escorts Kubota Ltd | Industrials | E | 0.20% |
| JK Paper Ltd | Basic Materials | E | 0.18% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.18% |
| Gateway Distriparks Ltd | Industrials | E | 0.18% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.17% |
| REC Ltd | Financial Services | E | 0.16% |
| Goodyear India Ltd | Consumer Cyclical | E | 0.16% |
| Power Finance Corporation Limited | - | B | 0.16% |
| 6.99% Govt Stock 2051 | - | BT | 0.14% |
| 7.6% Tamilnadu Sgs 2031 | - | BT | 0.12% |
| Indus Infra Trust Unit | Financial Services | E | 0.11% |
| 7.64% Andhra Sgs 2031 | - | BT | 0.02% |
| 8.15% Govt Stock 2026 | - | BT | 0.0104% |
| Treps - Tri-Party Repo | - | CR | 1.52% |
| Net Current Assets | - | C | 1.48% |
| 6.33% Govt Stock 2035 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
21.11%
Debt
75.59%
Cash
3%
Others
0.3%
Equity sector allocation
Loading chart…
Basic Materials
0.18%
Communication Services
0.93%
Consumer Cyclical
1.04%
Consumer Defensive
0.46%
Energy
2.56%
Financial Services
8.59%
Healthcare
1.65%
Industrials
1.61%
Real Estate
0.68%
Technology
1.83%
Utilities
1.58%
Others
78.89%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About HDFC Hybrid Debt Qt IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+8.68%
Fund Manager
Anupam Joshi
Risk Profile
Moderately High Risk
Expense Ratio
1.76%
Fund Size
₹3198.34 Cr
FAQ's
What has been the returns generated by HDFC Hybrid Debt Qt IDCW-P over different time periods?
The HDFC Hybrid Debt Qt IDCW-P has given returns
1-Year
0.84
3-Year
8.42
5-Year
8.68
What is the expense ratio of HDFC Hybrid Debt Qt IDCW-P?
The expense ratio of HDFC Hybrid Debt Qt IDCW-P is 1.76%.
What is the AUM (Assets Under Management) of HDFC Hybrid Debt Qt IDCW-P?
The AUM, short for Assets Under Management of HDFC Hybrid Debt Qt IDCW-P is ₹3198.34 Cr as of 07 Jul 2983.
What are the top stock holdings of HDFC Hybrid Debt Qt IDCW-P?
The HDFC Hybrid Debt Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.34% Govt Stock 2064 | 4.13% |
| 6.54% Govt Stock 2034 | 3.12% |
| 7.23% Govt Stock 2039 | 3.07% |
| Punjab National Bank | 2.96% |
| 7.09% Govt Stock 2054 | 2.88% |
| Indian Railway Finance Corporation Limited | 2.50% |
| 7.3% Govt Stock 2053 | 2.22% |
| 7.18% Govt Stock 2037 | 2.16% |
| ICICI Bank Ltd | 2.05% |
| 6.68% Govt Stock 2031 | 1.97% |
| 6.48% Govt Stock 2035 | 1.92% |
| 6.68% Govt Stock 2040 | 1.90% |
| HDFC Bank Ltd | 1.72% |
| 6.9% Govt Stock 2065 | 1.67% |
| Altius Telecom Infrastructure Trust | 1.66% |
| National Highways Authority Of India | 1.56% |
| Pipeline Infrastructure Limited | 1.54% |
| Bajaj Housing Finance Limited | 1.54% |
| Export Import Bank Of India | 1.53% |
| National Bank For Agriculture And Rural Development | 1.53% |
| Power Finance Corporation Limited | 1.52% |
| Housing And Urban Development Corporation Limited | 1.51% |
| Indian Railway Finance Corporation Limited | 1.49% |
| Rec Limited | 1.49% |
| State Bank of India | 1.47% |
| Axis Bank Ltd | 1.35% |
| 7.24% Govt Stock 2055 | 1.32% |
| 7.09% Govt Stock 2074 | 1.14% |
| 7.1% Govt Stock 2034 | 1.08% |
| Indian Railway Finance Corporation Limited | 1.07% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.06% |
| 7.36% Govt Stock 2052 | 1.04% |
| Reliance Industries Ltd | 1.02% |
| 7.26% Govt Stock 2033 | 0.93% |
| National Bank For Agriculture And Rural Development | 0.91% |
| 6.79% Govt Stock 2034 | 0.91% |
| Larsen & Toubro Ltd | 0.87% |
| The Tata Power Company Limited | 0.87% |
| Oil & Natural Gas Corp Ltd | 0.79% |
| TVS Credit Services Limited | 0.78% |
| Housing And Urban Development Corporation Limited | 0.78% |
| Housing And Urban Development Corporation Limited | 0.78% |
| Rec Limited | 0.78% |
| Sun Pharmaceuticals Industries Ltd | 0.77% |
| Cholamandalam Investment And Finance Company Limited | 0.77% |
| LIC Housing Finance Ltd | 0.77% |
| Power Finance Corporation Limited | 0.77% |
| Grasim Industries Ltd | 0.76% |
| Indian Railway Finance Corporation Limited | 0.76% |
| HDFC Ergo General Insurance Company Limited | 0.75% |
| 6.92% Govt Stock 2039 | 0.75% |
| State Bank Of India | 0.75% |
| Ntpc Limited | 0.75% |
| Indian Railway Finance Corporation Limited | 0.75% |
| Housing And Urban Development Corporation Limited | 0.74% |
| Bajaj Finance Limited | 0.74% |
| HDFC Bank Limited | 0.74% |
| Ntpc Limited | 0.73% |
| NTPC Ltd | 0.72% |
| 6.95% Govt Stock 2061 | 0.70% |
| Kotak Mahindra Bank Ltd | 0.70% |
| 6.67% Govt Stock 2050 | 0.69% |
| Embassy Office Parks REIT | 0.68% |
| Bharti Airtel Ltd | 0.68% |
| Tata Consultancy Services Ltd | 0.66% |
| Infosys Ltd | 0.64% |
| Gs19mar2027c | 0.60% |
| Power Grid Corp Of India Ltd | 0.57% |
| HCL Technologies Ltd | 0.53% |
| Lupin Ltd | 0.51% |
| Indian Railway Finance Corporation Limited | 0.48% |
| 7.41% Govt Stock 2036 | 0.47% |
| 7.18% Govt Stock 2033 | 0.46% |
| ITC Ltd | 0.46% |
| SBI Life Insurance Co Ltd | 0.45% |
| Hero MotoCorp Ltd | 0.40% |
| Cipla Ltd | 0.37% |
| 6.67% Govt Stock 2035 | 0.37% |
| 6.19% Govt Stock 2034 | 0.36% |
| Mahindra Rural Housing Finance Limited | 0.31% |
| Rural Electrification Corporation Limited | 0.31% |
| Corporate Debt Market Development Fund | 0.30% |
| Bajaj Auto Ltd | 0.30% |
| Power Finance Corp Ltd | 0.30% |
| NHPC Ltd | 0.29% |
| 7.25% Govt Stock 2063 | 0.29% |
| Coal India Ltd | 0.29% |
| Union Bank of India | 0.29% |
| Indus Towers Ltd Ordinary Shares | 0.26% |
| VAJRA 006 TRUST | 0.24% |
| Bharat Petroleum Corp Ltd | 0.24% |
| Hindustan Petroleum Corp Ltd | 0.22% |
| Finolex Cables Ltd | 0.20% |
| Escorts Kubota Ltd | 0.20% |
| JK Paper Ltd | 0.18% |
| CIE Automotive India Ltd | 0.18% |
| Gateway Distriparks Ltd | 0.18% |
| Great Eastern Shipping Co Ltd | 0.17% |
| REC Ltd | 0.16% |
| Goodyear India Ltd | 0.16% |
| Power Finance Corporation Limited | 0.16% |
| 6.99% Govt Stock 2051 | 0.14% |
| 7.6% Tamilnadu Sgs 2031 | 0.12% |
| Indus Infra Trust Unit | 0.11% |
| 7.64% Andhra Sgs 2031 | 0.02% |
| 8.15% Govt Stock 2026 | 0.01% |
| Treps - Tri-Party Repo | 1.52% |
| Net Current Assets | 1.48% |
| 6.33% Govt Stock 2035 | - |
In which sectors has HDFC Hybrid Debt Qt IDCW-P invested in?
The HDFC Hybrid Debt Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.18% |
| Communication Services | 0.93% |
| Consumer Cyclical | 1.04% |
| Consumer Defensive | 0.46% |
| Energy | 2.56% |
| Financial Services | 8.59% |
| Healthcare | 1.65% |
| Industrials | 1.61% |
| Real Estate | 0.68% |
| Technology | 1.83% |
| Utilities | 1.58% |
What is the risk level of HDFC Hybrid Debt Qt IDCW-P?
This is a Conservative Allocation fund comes with Moderately High Risk.
Who are the fund managers of HDFC Hybrid Debt Qt IDCW-P?
HDFC Hybrid Debt Qt IDCW-P fund managers are Anupam Joshi, Srinivasan Ramamurthy, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC Hybrid Debt Qt IDCW-P?
The minimum SIP amount to start investment in HDFC Hybrid Debt Qt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Hybrid Debt Qt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Hybrid Debt Qt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in HDFC Hybrid Debt Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Hybrid Debt Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Hybrid Debt Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Hybrid Debt Qt IDCW-P?
The exit load of HDFC Hybrid Debt Qt IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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