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

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previously known as HDFC Hybrid Debt Dir Qt DP until

16.694 (-0.303%)
NAV on October 30, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,377 cr
Turnover Ratio 26.19%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.43%
  • 1Y: 5.57%
  • 3M: 1.16%
  • 3Y: 10.92%
  • 6M: 1.92%
  • 5Y: 11.78%
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 INF179K01XH9
Fund Family HDFC
P/E Ratio 16.65
P/B Ratio 2.54
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 11.88 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.14%
AA 7.14%
A 1.71%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.36%
Industrial 7.54%
Technology 8.95%
Basic Materials 0.92%
Consumer Cyclical 5.53%
Utilities Services 6.51%
Healthcare Services 8.44%
Energy Services 10.87%
Communication Services 4.95%
Consumer Defensive 2.87%
Real Estate 3.05%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.831
Sharpe 1.028
Std Dev 3.949
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Hdfc
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88.529 5.57% 3,377 cr 1.17% Above Average
Best Conservative Allocation Funds
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1y     		FUND
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RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
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