Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Hybrid Debt Mn DR until

NAV on January 21, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 3,354 cr
Turnover Ratio 26.19%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.42%
  • 1Y: 2.74%
  • 3M: -2.80%
  • 3Y: 8.58%
  • 6M: -1.99%
  • 5Y: 8.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 18 years) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01AB0
Fund Family HDFC
P/E Ratio 17.31
P/B Ratio 2.52
Launch Date December 26, 2003
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 12.39 years
Yield To Maturity (%) 7.10%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.95%
AA 4.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 41.58%
Industrial 7.5%
Technology 9.93%
Basic Materials 0.78%
Consumer Cyclical 4.45%
Utilities Services 6.21%
Healthcare Services 8.49%
Energy Services 10.84%
Communication Services 4.70%
Consumer Defensive 2.38%
Real Estate 3.13%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.014
Sharpe 0.614
Std Dev 3.904
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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
76.494 8.81% 1,549 cr 0.93% Low
85.283 8.16% 3,359 cr 1.00% Low
80.597 7.08% 9,851 cr 1.05% Average
15.583 6.99% 3,212 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
68.364 5.69% 3,108 cr 0.48% Above Average
88.188 5.55% 3,354 cr 1.17% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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