Hdfc Hybrid Debt Fund Overview
Category	Conservative Hybrid Fund
BMSMONEY Rank	2
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹78.96_(R)		-0.43%	₹83.73_(D)	-0.43%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	11.07%	10.35%	10.75%	8.58%	8.84%
LumpSum_(D)	11.67%	10.9%	11.27%	9.11%	9.38%
SIP_(R)	-38.03%	6.22%	9.74%	9.85%	9.33%
SIP_(D)	-37.66%	6.81%	10.31%	10.39%	9.87%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.82	0.4	0.84	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	3.89%	-3.18%	-2.16%	-	2.83%

Top Conservative Hybrid Fund
Fund Name	Rank	Rating
Parag Parikh Conservative Hybrid Fund	1
Hdfc Hybrid Debt Fund	2
SBI Conservative Hybrid Fund	3
Icici Prudential Regular Savings Fund	4

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
HDFC Hybrid Debt Fund - IDCW Monthly	14.52	-0.0600	-0.4300%
HDFC Hybrid Debt Fund - IDCW Quarterly	15.38	-0.0700	-0.4400%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan	16.02	-0.0700	-0.4300%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan	16.96	-0.0700	-0.4300%
HDFC Hybrid Debt Fund - Growth Plan	78.96	-0.3400	-0.4300%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan	83.73	-0.3600	-0.4300%

Review Date: 20-12-2024

Hdfc Hybrid Debt Fund has exhibited very good performance in the Conservative Hybrid Fund category. The fund has rank of 2 out of 16 funds in the category. The fund has delivered return of 11.07% in 1 year, 10.35% in 3 years, 10.75% in 5 years and 8.84% in 10 years. The category average for the same periods is 10.94%, 8.49%, 8.76% and 7.82% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.89, VaR of -3.18, Average Drawdown of -1.06, Semi Deviation of 2.83 and Max Drawdown of -2.16. The category average for the same parameters is 3.59, -3.45, -1.13, 2.57 and -2.69 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Hdfc Hybrid Debt Fund direct growth option would have grown to ₹11167.0 in 1 year, ₹13640.0 in 3 years and ₹17055.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Hdfc Hybrid Debt Fund direct growth option would have grown to ₹9378.0 in 1 year, ₹39918.0 in 3 years and ₹77780.0 in 5 years as of today (20-12-2024).
standard deviation of 3.89 and based on VaR one can expect to lose more than -3.18% of current value of fund in one year.
Sharpe ratio of the fund is 0.82 which shows very good performance of fund in the conservative hybrid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.55	0.87	0.34 \| 2.39	15 \| 17	Average
3M Return %	-0.81	-0.40	-1.80 \| 1.66	13 \| 17	Average
6M Return %	2.99	3.67	2.09 \| 5.00	15 \| 17	Average
1Y Return %	11.07	10.94	8.02 \| 16.18	11 \| 17	Average
3Y Return %	10.35	8.49	5.74 \| 11.10	2 \| 16	Very Good
5Y Return %	10.75	8.76	4.58 \| 11.35	3 \| 15	Very Good
7Y Return %	8.58	7.31	4.19 \| 9.53	4 \| 15	Very Good
10Y Return %	8.84	7.82	5.49 \| 9.60	4 \| 15	Very Good
15Y Return %	9.38	8.50	6.52 \| 9.80	3 \| 11	Very Good
1Y SIP Return %	-38.03	-37.16	-39.02 \| -33.32	13 \| 17	Average
3Y SIP Return %	6.22	4.80	1.96 \| 7.50	4 \| 16	Very Good
5Y SIP Return %	9.74	7.74	5.02 \| 9.96	2 \| 15	Very Good
7Y SIP Return %	9.85	8.02	5.35 \| 10.46	3 \| 15	Very Good
10Y SIP Return %	9.33	7.84	5.17 \| 10.01	3 \| 15	Very Good
15Y SIP Return %	9.52	8.49	6.30 \| 9.85	2 \| 11	Very Good
Standard Deviation	3.89	3.59	2.08 \| 4.44	12 \| 16	Average
Semi Deviation	2.83	2.57	1.45 \| 3.27	12 \| 16	Average
Max Drawdown %	-2.16	-2.69	-4.55 \| -1.02	5 \| 16	Good
VaR 1 Y %	-3.18	-3.45	-5.69 \| -0.88	8 \| 16	Good
Average Drawdown %	-1.06	-1.13	-1.54 \| -0.39	6 \| 16	Good
Sharpe Ratio	0.82	0.40	-0.30 \| 1.24	2 \| 16	Very Good
Sterling Ratio	0.84	0.66	0.38 \| 0.99	2 \| 16	Very Good
Sortino Ratio	0.40	0.20	-0.11 \| 0.68	2 \| 16	Very Good

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.59	0.94	0.36 \| 2.46	15 \| 17
3M Return %	-0.67	-0.18	-1.55 \| 1.87	13 \| 17
6M Return %	3.27	4.12	2.58 \| 5.44	15 \| 17
1Y Return %	11.67	11.89	8.86 \| 17.14	12 \| 17
3Y Return %	10.90	9.40	6.75 \| 11.53	3 \| 16
5Y Return %	11.27	9.75	5.31 \| 12.78	3 \| 15
7Y Return %	9.11	8.28	4.96 \| 10.93	5 \| 15
10Y Return %	9.38	8.79	6.32 \| 10.95	5 \| 15
1Y SIP Return %	-37.66	-36.56	-38.39 \| -32.71	13 \| 17
3Y SIP Return %	6.81	5.73	3.15 \| 8.52	4 \| 16
5Y SIP Return %	10.31	8.74	6.05 \| 11.46	2 \| 15
7Y SIP Return %	10.39	9.01	6.11 \| 11.91	3 \| 15
10Y SIP Return %	9.87	8.82	5.96 \| 11.42	4 \| 15
Standard Deviation	3.89	3.59	2.08 \| 4.44	12 \| 16
Semi Deviation	2.83	2.57	1.45 \| 3.27	12 \| 16
Max Drawdown %	-2.16	-2.69	-4.55 \| -1.02	5 \| 16
VaR 1 Y %	-3.18	-3.45	-5.69 \| -0.88	8 \| 16
Average Drawdown %	-1.06	-1.13	-1.54 \| -0.39	6 \| 16
Sharpe Ratio	0.82	0.40	-0.30 \| 1.24	2 \| 16
Sterling Ratio	0.84	0.66	0.38 \| 0.99	2 \| 16
Sortino Ratio	0.40	0.20	-0.11 \| 0.68	2 \| 16

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.43	₹ 9,957.00	-0.43	₹ 9,957.00
1W	-1.17	₹ 9,883.00	-1.16	₹ 9,884.00
1M	0.55	₹ 10,055.00	0.59	₹ 10,059.00
3M	-0.81	₹ 9,919.00	-0.67	₹ 9,933.00
6M	2.99	₹ 10,299.00	3.27	₹ 10,327.00
1Y	11.07	₹ 11,107.00	11.67	₹ 11,167.00
3Y	10.35	₹ 13,438.00	10.90	₹ 13,640.00
5Y	10.75	₹ 16,663.00	11.27	₹ 17,055.00
7Y	8.58	₹ 17,793.00	9.11	₹ 18,405.00
10Y	8.84	₹ 23,319.00	9.38	₹ 24,520.00
15Y	9.38	₹ 38,380.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-38.03	₹ 9,349.92	-37.66	₹ 9,378.08
3Y	₹ 36000	6.22	₹ 39,567.74	6.81	₹ 39,917.92
5Y	₹ 60000	9.74	₹ 76,696.26	10.31	₹ 77,780.28
7Y	₹ 84000	9.85	₹ 119,327.38	10.39	₹ 121,633.76
10Y	₹ 120000	9.33	₹ 194,503.68	9.87	₹ 200,129.64
15Y	₹ 180000	9.52	₹ 385,836.30		₹

Date	Hdfc Hybrid Debt Fund NAV Regular Growth	Hdfc Hybrid Debt Fund NAV Direct Growth
20-12-2024	78.9598	83.7273
19-12-2024	79.3045	84.0915
18-12-2024	79.5279	84.327
17-12-2024	79.6372	84.4417
16-12-2024	79.8757	84.6932
13-12-2024	79.8979	84.7129
12-12-2024	79.7614	84.5669
11-12-2024	79.8438	84.6529
10-12-2024	79.8495	84.6577
09-12-2024	79.8137	84.6184
06-12-2024	79.7686	84.5667
05-12-2024	79.8579	84.6601
04-12-2024	79.6842	84.4746
03-12-2024	79.5932	84.3769
02-12-2024	79.4301	84.2027
29-11-2024	79.2388	83.996
28-11-2024	79.0103	83.7526
27-11-2024	79.2004	83.9527
26-11-2024	79.1504	83.8984
25-11-2024	79.1867	83.9357
22-11-2024	78.8417	83.5661
21-11-2024	78.5294	83.2339

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.

Hdfc Hybrid Debt Fund

Hdfc Hybrid Debt Fund NAV

Hdfc Hybrid Debt Fund Review

Hdfc Hybrid Debt Fund Performance Comparison with Peers (Regular Plan Chart)

Hdfc Hybrid Debt Fund Review Dashboard (Regular Plan)

Hdfc Hybrid Debt Fund Review Dashboard (Direct Plan)

Hdfc Hybrid Debt Fund Lumpsum Returns and Investment Value

Hdfc Hybrid Debt Fund SIP Return and Investment Value

Hdfc Hybrid Debt Fund NAV History

Hdfc Hybrid Debt Fund Information