Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Hybrid Debt Dir Mn DR until

16.144 (0.838%)
NAV on May 13, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,113 cr
Turnover Ratio 25.24%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.24%
  • 1Y: 10.18%
  • 3M: 4.34%
  • 3Y: 12.59%
  • 6M: 4.31%
  • 5Y: 13.53%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 17 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01XF3
Fund Family HDFC
P/E Ratio 15.09
P/B Ratio 2.51
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 11.05 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.08%
AA 12.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.27%
Industrial 8.53%
Technology 9.7%
Basic Materials 0.68%
Consumer Cyclical 6.98%
Utilities Services 6.1%
Healthcare Services 10.06%
Energy Services 9.89%
Communication Services 4.51%
Consumer Defensive 3.29%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.020
Sharpe 1.101
Std Dev 4.265
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
73.407 11.93% 1,373 cr 1.02% Average
Kotak
Kotak Debt Hybrid Direct Growth
66.971 11.55% 3,017 cr 0.48% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.109 11.20% 2,550 cr 0.35% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
81.585 10.87% 3,135 cr 0.97% Low
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.057 10.19% 3,113 cr 1.15% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
77.852 9.84% 9,612 cr 1.05% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.961 5.93% 68 cr 1.10% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


Other plans of HDFC Hybrid Debt Fund


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund