Hdfc Hybrid Debt Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹78.43(R) -0.15% ₹83.25(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.45% 9.63% 10.2% 8.91% 8.5%
Direct 7.03% 10.18% 10.72% 9.43% 9.05%
Benchmark
SIP (XIRR) Regular 3.14% 9.84% 10.44% 9.62% 8.89%
Direct 3.71% 10.42% 11.0% 10.15% 9.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.34 0.8 1.37% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.95% -3.17% -2.16% 1.12 2.84%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Debt Fund - IDCW Monthly 14.23
-0.0200
-0.1500%
HDFC Hybrid Debt Fund - IDCW Quarterly 14.98
-0.0200
-0.1500%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan 15.73
-0.0200
-0.1500%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan 16.56
-0.0200
-0.1500%
HDFC Hybrid Debt Fund - Growth Plan 78.43
-0.1200
-0.1500%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 83.25
-0.1200
-0.1500%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.41
-0.39
-2.22 | 0.47 11 | 17 Average
3M Return % -0.12
0.03
-1.71 | 1.36 12 | 17 Average
6M Return % -0.38
0.29
-1.48 | 2.24 13 | 17 Average
1Y Return % 6.45
7.34
5.22 | 9.22 14 | 17 Average
3Y Return % 9.63
7.82
5.49 | 10.76 2 | 16 Very Good
5Y Return % 10.20
8.28
5.71 | 10.52 2 | 15 Very Good
7Y Return % 8.91
7.43
4.48 | 9.62 4 | 15 Very Good
10Y Return % 8.50
7.39
5.16 | 9.14 4 | 15 Very Good
15Y Return % 9.32
8.40
6.51 | 9.75 3 | 11 Very Good
1Y SIP Return % 3.14
4.08
2.15 | 6.51 10 | 17 Good
3Y SIP Return % 9.84
8.64
6.60 | 11.44 3 | 16 Very Good
5Y SIP Return % 10.44
8.55
6.24 | 10.44 1 | 15 Very Good
7Y SIP Return % 9.62
7.86
5.83 | 9.94 2 | 15 Very Good
10Y SIP Return % 8.89
7.44
5.19 | 9.39 3 | 15 Very Good
15Y SIP Return % 9.24
8.21
6.25 | 9.62 2 | 11 Very Good
Standard Deviation 3.95
3.66
2.10 | 4.64 12 | 16 Average
Semi Deviation 2.84
2.62
1.46 | 3.54 12 | 16 Average
Max Drawdown % -2.16
-2.64
-4.34 | -1.02 5 | 16 Good
VaR 1 Y % -3.17
-3.59
-6.00 | -0.88 7 | 16 Good
Average Drawdown % -1.08
-1.14
-1.70 | -0.39 6 | 16 Good
Sharpe Ratio 0.69
0.31
-0.31 | 1.28 2 | 16 Very Good
Sterling Ratio 0.80
0.64
0.39 | 1.00 2 | 16 Very Good
Sortino Ratio 0.34
0.16
-0.11 | 0.70 2 | 16 Very Good
Jensen Alpha % 1.37
0.40
-3.38 | 5.29 5 | 16 Good
Treynor Ratio 0.02
0.01
-0.01 | 0.05 2 | 16 Very Good
Modigliani Square Measure % 7.90
7.18
4.43 | 11.14 5 | 16 Good
Alpha % 2.04
0.48
-1.91 | 3.72 2 | 16 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.36 -0.31 -2.15 | 0.54 12 | 17
3M Return % 0.02 0.24 -1.50 | 1.56 14 | 17
6M Return % -0.10 0.73 -1.07 | 2.64 13 | 17
1Y Return % 7.03 8.26 6.28 | 10.12 15 | 17
3Y Return % 10.18 8.72 6.48 | 11.09 3 | 16
5Y Return % 10.72 9.26 6.70 | 11.94 4 | 15
7Y Return % 9.43 8.40 5.25 | 11.01 5 | 15
10Y Return % 9.05 8.36 5.98 | 10.50 5 | 15
1Y SIP Return % 3.71 4.98 3.01 | 6.83 14 | 17
3Y SIP Return % 10.42 9.55 7.65 | 11.77 4 | 16
5Y SIP Return % 11.00 9.51 7.23 | 11.76 2 | 15
7Y SIP Return % 10.15 8.82 6.61 | 11.35 2 | 15
10Y SIP Return % 9.42 8.40 5.96 | 10.78 4 | 15
Standard Deviation 3.95 3.66 2.10 | 4.64 12 | 16
Semi Deviation 2.84 2.62 1.46 | 3.54 12 | 16
Max Drawdown % -2.16 -2.64 -4.34 | -1.02 5 | 16
VaR 1 Y % -3.17 -3.59 -6.00 | -0.88 7 | 16
Average Drawdown % -1.08 -1.14 -1.70 | -0.39 6 | 16
Sharpe Ratio 0.69 0.31 -0.31 | 1.28 2 | 16
Sterling Ratio 0.80 0.64 0.39 | 1.00 2 | 16
Sortino Ratio 0.34 0.16 -0.11 | 0.70 2 | 16
Jensen Alpha % 1.37 0.40 -3.38 | 5.29 5 | 16
Treynor Ratio 0.02 0.01 -0.01 | 0.05 2 | 16
Modigliani Square Measure % 7.90 7.18 4.43 | 11.14 5 | 16
Alpha % 2.04 0.48 -1.91 | 3.72 2 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
1W -0.06 ₹ 9,994.00 -0.04 ₹ 9,996.00
1M -0.41 ₹ 9,959.00 -0.36 ₹ 9,964.00
3M -0.12 ₹ 9,988.00 0.02 ₹ 10,002.00
6M -0.38 ₹ 9,962.00 -0.10 ₹ 9,990.00
1Y 6.45 ₹ 10,645.00 7.03 ₹ 10,703.00
3Y 9.63 ₹ 13,176.00 10.18 ₹ 13,377.00
5Y 10.20 ₹ 16,252.00 10.72 ₹ 16,639.00
7Y 8.91 ₹ 18,170.00 9.43 ₹ 18,792.00
10Y 8.50 ₹ 22,605.00 9.05 ₹ 23,773.00
15Y 9.32 ₹ 38,041.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 3.14 ₹ 12,203.82 3.71 ₹ 12,240.95
3Y ₹ 36000 9.84 ₹ 41,759.96 10.42 ₹ 42,117.88
5Y ₹ 60000 10.44 ₹ 78,058.56 11.00 ₹ 79,145.46
7Y ₹ 84000 9.62 ₹ 118,371.71 10.15 ₹ 120,618.54
10Y ₹ 120000 8.89 ₹ 190,101.84 9.42 ₹ 195,529.08
15Y ₹ 180000 9.24 ₹ 377,083.62 ₹


Date Hdfc Hybrid Debt Fund NAV Regular Growth Hdfc Hybrid Debt Fund NAV Direct Growth
21-02-2025 78.4317 83.2493
20-02-2025 78.5487 83.3722
18-02-2025 78.4916 83.309
17-02-2025 78.503 83.3197
14-02-2025 78.4755 83.2866
13-02-2025 78.6125 83.4306
12-02-2025 78.595 83.4107
11-02-2025 78.6439 83.4613
10-02-2025 78.8842 83.715
07-02-2025 79.0286 83.8642
06-02-2025 79.1505 83.9923
05-02-2025 79.1506 83.991
04-02-2025 79.0659 83.8998
03-02-2025 78.7572 83.5709
31-01-2025 79.0368 83.8636
30-01-2025 78.862 83.6769
29-01-2025 78.7573 83.5644
28-01-2025 78.5927 83.3884
27-01-2025 78.6001 83.395
24-01-2025 78.7205 83.5187
23-01-2025 78.8223 83.6254
22-01-2025 78.8068 83.6076
21-01-2025 78.7527 83.5489

Fund Launch Date: 17/Nov/2003
Fund Category: Conservative Hybrid Fund
Investment Objective: 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.
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.