Hdfc Hybrid Debt Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹78.75(R) -0.07% ₹83.54(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.27% 9.35% 10.42% 8.5% 8.54%
LumpSum (D) 9.86% 9.9% 10.94% 9.02% 9.08%
SIP (R) -10.88% 8.89% 10.34% 9.21% 8.61%
SIP (D) -10.41% 9.47% 10.9% 9.73% 9.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.36 0.82 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.92% -3.18% -2.16% - 2.83%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Franklin India Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Debt Fund - IDCW Monthly 14.38
-0.0100
-0.0700%
HDFC Hybrid Debt Fund - IDCW Quarterly 15.04
-0.0100
-0.0700%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan 15.89
-0.0100
-0.0700%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan 16.62
-0.0100
-0.0700%
HDFC Hybrid Debt Fund - Growth Plan 78.75
-0.0500
-0.0700%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 83.54
-0.0600
-0.0700%

Review Date: 17-01-2025

Hdfc Hybrid Debt Fund has exhibited good performance in the Conservative Hybrid Fund category. The fund has rank of 4 out of 16 funds in the category. The fund has delivered return of 9.27% in 1 year, 9.35% in 3 years, 10.42% in 5 years and 8.54% in 10 years. The category average for the same periods is 9.42%, 7.64%, 8.58% and 7.52% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.92, 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 3.62, -3.45, -1.19, 2.58 and -2.83 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Hybrid Debt Fund direct growth option would have grown to ₹10986.0 in 1 year, ₹13273.0 in 3 years and ₹16805.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Hybrid Debt Fund direct growth option would have grown to ₹11312.0 in 1 year, ₹41527.0 in 3 years and ₹78943.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 3.92 and based on VaR one can expect to lose more than -3.18% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.73 which shows very good performance of fund in the conservative hybrid fund category.


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 % -1.12
-1.08
-2.48 | 0.19 9 | 17 Good
3M Return % -0.81
-0.55
-1.53 | 0.65 11 | 17 Average
6M Return % 0.78
1.78
0.65 | 3.19 16 | 17 Poor
1Y Return % 9.27
9.42
7.01 | 13.43 10 | 17 Good
3Y Return % 9.35
7.64
4.87 | 11.20 2 | 16 Very Good
5Y Return % 10.42
8.58
5.31 | 11.01 3 | 15 Very Good
7Y Return % 8.50
7.20
4.17 | 9.42 4 | 15 Very Good
10Y Return % 8.54
7.52
5.22 | 9.31 4 | 15 Very Good
15Y Return % 9.23
8.33
6.37 | 9.67 3 | 11 Very Good
1Y SIP Return % -10.88
-8.94
-11.52 | 6.72 14 | 17 Average
3Y SIP Return % 8.89
7.70
5.06 | 10.40 5 | 16 Good
5Y SIP Return % 10.34
8.45
5.91 | 10.43 2 | 15 Very Good
7Y SIP Return % 9.21
7.50
5.18 | 9.69 2 | 15 Very Good
10Y SIP Return % 8.61
7.20
4.72 | 9.22 3 | 15 Very Good
15Y SIP Return % 9.05
8.06
5.94 | 9.42 2 | 11 Very Good
Standard Deviation 3.92
3.62
2.11 | 4.46 12 | 16 Average
Semi Deviation 2.83
2.58
1.45 | 3.27 12 | 16 Average
Max Drawdown % -2.16
-2.83
-4.88 | -1.02 5 | 16 Good
VaR 1 Y % -3.18
-3.45
-5.69 | -0.88 8 | 16 Good
Average Drawdown % -1.06
-1.19
-1.74 | -0.39 7 | 16 Good
Sharpe Ratio 0.73
0.32
-0.41 | 1.22 2 | 16 Very Good
Sterling Ratio 0.82
0.64
0.35 | 0.99 2 | 16 Very Good
Sortino Ratio 0.36
0.16
-0.15 | 0.67 2 | 16 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
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 % -1.07 -1.01 -2.41 | 0.22 9 | 17
3M Return % -0.67 -0.34 -1.41 | 0.85 14 | 17
6M Return % 1.06 2.22 0.90 | 3.35 16 | 17
1Y Return % 9.86 10.36 8.12 | 14.37 12 | 17
3Y Return % 9.90 8.55 6.03 | 11.53 3 | 16
5Y Return % 10.94 9.56 6.04 | 12.44 3 | 15
7Y Return % 9.02 8.17 4.94 | 10.81 5 | 15
10Y Return % 9.08 8.48 6.05 | 10.66 5 | 15
1Y SIP Return % -10.41 -8.18 -10.64 | 7.48 14 | 17
3Y SIP Return % 9.47 8.61 6.26 | 10.75 6 | 16
5Y SIP Return % 10.90 9.42 6.92 | 11.89 2 | 15
7Y SIP Return % 9.73 8.46 5.92 | 11.09 2 | 15
10Y SIP Return % 9.14 8.16 5.49 | 10.60 4 | 15
Standard Deviation 3.92 3.62 2.11 | 4.46 12 | 16
Semi Deviation 2.83 2.58 1.45 | 3.27 12 | 16
Max Drawdown % -2.16 -2.83 -4.88 | -1.02 5 | 16
VaR 1 Y % -3.18 -3.45 -5.69 | -0.88 8 | 16
Average Drawdown % -1.06 -1.19 -1.74 | -0.39 7 | 16
Sharpe Ratio 0.73 0.32 -0.41 | 1.22 2 | 16
Sterling Ratio 0.82 0.64 0.35 | 0.99 2 | 16
Sortino Ratio 0.36 0.16 -0.15 | 0.67 2 | 16
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
1W -0.10 ₹ 9,990.00 -0.09 ₹ 9,991.00
1M -1.12 ₹ 9,888.00 -1.07 ₹ 9,893.00
3M -0.81 ₹ 9,919.00 -0.67 ₹ 9,933.00
6M 0.78 ₹ 10,078.00 1.06 ₹ 10,106.00
1Y 9.27 ₹ 10,927.00 9.86 ₹ 10,986.00
3Y 9.35 ₹ 13,075.00 9.90 ₹ 13,273.00
5Y 10.42 ₹ 16,418.00 10.94 ₹ 16,805.00
7Y 8.50 ₹ 17,700.00 9.02 ₹ 18,307.00
10Y 8.54 ₹ 22,685.00 9.08 ₹ 23,856.00
15Y 9.23 ₹ 37,611.00 ₹

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 -10.88 ₹ 11,279.71 -10.41 ₹ 11,311.57
3Y ₹ 36000 8.89 ₹ 41,174.24 9.47 ₹ 41,526.58
5Y ₹ 60000 10.34 ₹ 77,860.26 10.90 ₹ 78,942.78
7Y ₹ 84000 9.21 ₹ 116,651.64 9.73 ₹ 118,835.98
10Y ₹ 120000 8.61 ₹ 187,306.32 9.14 ₹ 192,627.24
15Y ₹ 180000 9.05 ₹ 370,928.52 ₹


Date Hdfc Hybrid Debt Fund NAV Regular Growth Hdfc Hybrid Debt Fund NAV Direct Growth
17-01-2025 78.7462 83.5367
16-01-2025 78.8004 83.5928
15-01-2025 78.5655 83.3424
14-01-2025 78.524 83.2971
13-01-2025 78.3677 83.13
10-01-2025 78.8239 83.6101
09-01-2025 78.9576 83.7506
08-01-2025 79.1124 83.9135
07-01-2025 79.1847 83.9889
06-01-2025 79.0715 83.8676
03-01-2025 79.3372 84.1455
02-01-2025 79.4329 84.2458
01-01-2025 79.2263 84.0254
31-12-2024 79.1638 83.9577
30-12-2024 79.0716 83.8587
27-12-2024 79.1457 83.9334
26-12-2024 79.1245 83.9096
24-12-2024 79.1279 83.9106
23-12-2024 79.1072 83.8874
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

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.