NAV on (21 Apr 2026 )
₹13.68 ▲
(+0.17%)
Fund Size
₹3198.34 Crores
1Y Returns
-6.16 %
The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.
HDFC Asset Management Company Ltd.
Launch Date
December 26, 2003
Fund Manager
Mr. Srinivasan Ramamurthy
Initial Price
10
AUM Fund
3198.34 Cr
Min investment
Rs 100
Expense Ratio
1.76%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
1 Month
+0.63%
6 Months
-4.18%
1 Year
-6.16%
2 Years (CAGR)
-2.30%
3 Years (CAGR)
+1.03%
5 Years (CAGR)
+1.22%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.45% | 69.22% | ₹16149.83 | |
| 18.45% | 69.22% | ₹16149.83 | |
| 18.45% | 69.22% | ₹16149.83 | |
| 18.44% | 69.21% | ₹16149.83 | |
| 18.44% | 69.21% | ₹16149.83 |
Q: What is the current NAV of HDFC Hybrid Debt Fund - Regular Plan - IDCW-Monthly?
A: The latest NAV of HDFC Hybrid Debt Fund - Regular Plan - IDCW-Monthly is ₹ 13.68 as on 21 Apr 2026.
Q: What type of mutual fund is HDFC Hybrid Debt Fund - Regular Plan - IDCW-Monthly?
A: HDFC Hybrid Debt Fund - Regular Plan - IDCW-Monthly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Hybrid Debt Fund - Regular Plan - IDCW-Monthly?
A: The expense ratio of HDFC Hybrid Debt Fund - Regular Plan - IDCW-Monthly is 1.76%, which impacts overall returns.
Q: Who manages HDFC Hybrid Debt Fund - Regular Plan - IDCW-Monthly?
A: HDFC Hybrid Debt Fund - Regular Plan - IDCW-Monthly is managed by Mr. Srinivasan Ramamurthy, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Hybrid Debt Fund - Regular Plan - IDCW-Monthly a good investment?
A: HDFC Hybrid Debt Fund - Regular Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Hybrid Debt Fund - Regular Plan - IDCW-Monthly?
A: The exit load of HDFC Hybrid Debt Fund - Regular Plan - IDCW-Monthly is In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment., applicable if redeemed within the specified period.
Q: How is HDFC Hybrid Debt Fund - Regular Plan - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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