NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹13.54
0.35%
NAV as on 10 Jul 26, 12:00 AM
moderately high risk
conservative hybrid
hybrid
NAV as on 10 Jul 26, 12:00 AM
moderately high risk
conservative hybrid
hybrid
2.23%p.a.
Last 1Y
8.08%p.a.
Last 3Y
8.19%p.a.
Last 5Y
9.91%p.a.
Since Inception
About HDFC Hybrid Debt Fund -IDCW Monthly for NRIs
NRIs can achieve long-term capital appreciation by investing in the HDFC Hybrid Debt Fund -IDCW Monthly scheme from HDFC Asset Management Company Limited. It is a Conservative Hybrid mutual fund scheme that predominantly invests in Conservative Hybrid stocks of companies. Launched on Dec 2003, HDFC Hybrid Debt Fund -IDCW Monthly is Conservative Hybrid fund of its category with 3,264.63 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Conservative Hybrid funds.
- HDFC Hybrid Debt Fund -IDCW Monthly delivered 2.2% annual returns during the last year. It has delivered 9.9% average annual returns since the fund was launched.
- HDFC Hybrid Debt Fund -IDCW Monthly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in hybrid
Fund Objective
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Top 10 Holdings
INDIAN RAILWAY FINANCE CORPORATION 8.79 BD 04MY30 FVRS10LAC LOA UPTO 03AG10
0.49%
GOI 8.15 24/11/2026
0.01%
POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC
0.16%
Aurobindo Pharma Ltd
0.12%
Axis Bank Ltd
1.35%
Bajaj Auto Ltd
0.30%
Bharat Petroleum Corporation Ltd
0.23%
Bharti Airtel Ltd
0.68%
Cipla Ltd
0.36%
Coal India Ltd
0.27%
Fund Managers
- Shobhit Mehrotra (Sep 2007 - Present)
- Srinivasan Ramamurthy (Dec 2021 - Present)
- Dhruv Muchhal (Jun 2023 - Present)
- Anupam Joshi (Mar 2026 - Present)
Key Information
View Scheme Document
HDFC Hybrid Debt Fund -IDCW Monthly SIP Calculator
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NRI Mutual Fund Tax on HDFC Hybrid Debt Fund -IDCW Monthly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in HDFC Hybrid Debt Fund -IDCW Monthly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in HDFC Hybrid Debt Fund -IDCW Monthly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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