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HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Hybrid Debt Dir Mn DP until

15.818 (-0.007%)
NAV on October 08, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,359 cr
Turnover Ratio 26.19%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.25%
  • 1Y: 4.79%
  • 3M: 0.20%
  • 3Y: 11.20%
  • 6M: 3.77%
  • 5Y: 11.94%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 18 years) Srinivasan Ramamurthy (Since almost 4 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01XF3
Fund Family HDFC
P/E Ratio 16.21
P/B Ratio 2.47
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 11.85 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.79%
AA 7.51%
A 1.70%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.28%
Industrial 7.53%
Technology 8.96%
Basic Materials 0.91%
Consumer Cyclical 5.59%
Utilities Services 6.14%
Healthcare Services 8.62%
Energy Services 10.94%
Communication Services 4.98%
Consumer Defensive 3.04%
Real Estate 3.01%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.843
Sharpe 1.034
Std Dev 3.947
Risk Above Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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15.500 7.22% 3,028 cr 0.34% Below Average
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80.254 5.55% 9,859 cr 1.08% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.404 5.25% 3,106 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.016 4.79% 3,359 cr 1.16% Above Average
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Icici
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72.424 5.79% 0 cr 0.73% Average


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