HDFC Hybrid Debt Fund - IDCW Monthly
Fund House: HDFC Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 26-12-2003
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Total Assets: 3309.96 As on (31-03-2025)
Expense Ratio: 1.73% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
NAV as on 25-04-2025
14.5732
-0.0488
CAGR Since Inception
8.98%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - IDCW Monthly | 8.94 | 11.03 | 12.83 | 7.53 | 8.98 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 8.78 | 8.84 | 10.56 | 7.69 | 8.75 |
Funds Manager
Shobhit Mehrotra, Srinivasan Ramamurthy, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Hybrid Debt Fund - IDCW Monthly
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Hybrid Debt Fund - IDCW Monthly
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Hybrid Debt Fund - IDCW Monthly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Mly IDCW | 26-12-2003 | 8.94 | 12.87 | 11.03 | 12.83 | 7.53 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.15 | 12.35 | 9.93 | 12.4 | 8.32 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.04 | 12.43 | 9.68 | 10.51 | 7.21 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.6 | 13.44 | 11.57 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.26 | 10.73 | 8.59 | 12.51 | 8.51 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 9.8 | 12.24 | 9.47 | 9.85 | 7.51 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 9.76 | 9.41 | 7.15 | 9.36 | 6.95 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 9.76 | 12.94 | 10.59 | 12.56 | 9.55 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.49 | 12.06 | 9.85 | 10.92 | 9.29 |
| Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 9.18 | 9.6 | 7.2 | 7.75 | 6.71 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Hybrid Debt Fund - IDCW Monthly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - IDCW Monthly | 3.8 | 1.28 | 2.69 | 0.62 | 7.4 | 9.1 |
| Hybrid: Conservative | - | - | - | - | - | - |