Item: HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt

14.211 (-0.044%)

NAV on August 19, 2025

Category Allocation:
Conservative Allocation

Total Assets 3,388 cr

Turnover Ratio 26.19%

Expense Ratio 1.74%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Shobhit Mehrotra (Since almost 18 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179K01AA2

Fund Family HDFC

P/E Ratio 17.18

P/B Ratio 2.58

Launch Date December 26, 2003

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.834

Sharpe 1.021

Std Dev 3.914

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.137	8.94%	1,524 cr	1.02%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.051	8.39%	3,237 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.288	7.16%	2,881 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.663	6.02%	9,799 cr	1.08%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	67.104	4.79%	3,130 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.946	4.65%	3,388 cr	1.16%	Above Average