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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 28 Feb 2026 | 08:02 IST HDFC Hybrid Debt Fund (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Hybrid Debt Fund (IDCW-M) AMC : HDFC Mutual Fund Type : OPEN Category : Hybrid - Debt Oriented Launch Date : 17-Nov-03 Fund Manager : Shobhit Mehrotra Net Assets:(Rs. cr) 3331.82   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Feb-26 NAV [Rs]: 13.88 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 1 % NA Date 27-Jan-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.64 0.88 -0.32 3.36 5.84 9.85 9.24 9.98 Category Avg -0.06 1.32 -0.02 2.50 7.71 9.67 8.45 8.77 Category Best 0.25 2.46 2.11 8.12 13.16 13.41 11.90 11.92 Category Worst -0.64 0.00 -3.05 -1.25 0.68 6.30 5.97 5.69 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.2966 1.1015 1.0162 2.0427 0.0138 Holdings Date :15-Feb-26 Company Name % Hold ICICI Bank 2.12 HDFC Bank 1.90 SBI 1.80 Axis Bank 1.31 Reliance Industr 1.07 Larsen & Toubro 0.88 Sun Pharma.Inds. 0.76 Kotak Mah. Bank 0.76 Bharti Airtel 0.72 TCS 0.69 Infosys 0.66 Embassy Off.REIT 0.66 NTPC 0.65 O N G C 0.64 HCL Technologies 0.52 Power Grid Corpn 0.52 Lupin 0.47 ITC 0.47 SBI Life Insuran 0.46 Hero Motocorp 0.42 Cipla 0.40 Bajaj Auto 0.29 Indus Towers 0.28 B P C L 0.28 H P C L 0.27 Union Bank (I) 0.27 Coal India 0.27 NHPC Ltd 0.27 Power Fin.Corpn. 0.26 GE Shipping Co 0.23 Escorts Kubota 0.22 Finolex Cables 0.18 Gateway Distri 0.18 Goodyear India 0.17 JK Paper 0.16 CIE Automotive 0.16 REC Ltd 0.16 I R F C 7.01 H U D C O 3.80 REC Ltd 2.56 Power Fin.Corpn. 2.43 N A B A R D 2.42 Altius Telecom 1.65 National Highway 1.55 Bajaj Housing 1.53 Pipeline Infra 1.53 E X I M Bank 1.52 NTPC 1.47 Tata Power Co. 0.86 TVS Credit Serv. 0.78 Cholaman.Inv.&Fn 0.77 Grasim Inds 0.76 LIC Housing Fin. 0.76 SBI 0.75 HDFC Bank 0.74 HDFC Ergo Gener 0.74 Bajaj Finance 0.73 Mahindra Rural 0.31 GSEC2064 4.12 Gsec2039 3.06 Gsec2034 6.54 3.06 GSEC2054 2.88 GSEC2053 2.21 GSEC2037 2.16 GSEC2034 2.11 GSEC2031 1.97 GSEC2035 1.91 GSEC2040 6.68 1.89 GSEC2065 1.67 GSEC2074 1.14 GSEC2036 1.10 GSEC2034 1.08 GSEC2052 1.05 GSEC2033 0.93 GSEC2055 7.24 0.88 Gsec2039 0.75 GSEC2061 0.70 GSEC2050 0.69 GSEC2032 0.60 GSEC2027 0.58 GSEC2033 0.46 GSEC2035 0.37 GSEC2034 0.36 GSEC2063 0.29 GSEC2051 0.14 Tamil Nadu 2031 0.12 Andhra Pradesh 2024 0.02 GSEC2026 0.01 TREPS 1.59 Siddhivinayak Securitisation Trust 1.06 Vajra Trust 0.32 Net CA & Others 2.13 CDMDF 0.29 Indus Inf. Trust 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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