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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

16.691 (0.156%)
NAV on September 05, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 3,374 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: -0.54%
  • 1Y: 3.63%
  • 3M: -0.93%
  • 3Y: 10.53%
  • 6M: 4.87%
  • 5Y: 11.50%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 18 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01XH9
Fund Family HDFC
P/E Ratio 17.11
P/B Ratio 2.57
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 11.98 years
Yield To Maturity (%) 7.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.86%
AA 7.46%
A 1.68%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.2%
Industrial 7.46%
Technology 8.68%
Basic Materials 0.82%
Consumer Cyclical 6.66%
Utilities Services 5.94%
Healthcare Services 8.57%
Energy Services 10.45%
Communication Services 4.80%
Consumer Defensive 3.60%
Real Estate 2.81%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.479
Sharpe 0.851
Std Dev 4.062
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
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
75.233 8.01% 1,533 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.138 7.23% 3,237 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.251 6.39% 2,953 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.645 5.12% 9,787 cr 1.08% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
67.268 3.87% 3,111 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.927 3.63% 3,374 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
64.370 8.36% 892 cr 1.1% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.233 8.01% 1,533 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.138 7.23% 3,237 cr 0.97% Low
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
69.407 6.72% 163 cr 1.23% High
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.251 6.39% 2,953 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.268 3.87% 3,111 cr 0.48% Above Average


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