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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 August 14, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 3,265 cr
Turnover Ratio 26.19%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.06%
  • 1Y: Positive return: 1.04%
  • 3M: Positive return: 0.57%
  • 3Y: Positive return: 6.93%
  • 6M: Negative return: -0.99%
  • 5Y: Positive return: 7.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since 5 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01AB0
Fund Family HDFC
P/E Ratio 15.52
P/B Ratio 2.20
Launch Date December 26, 2003
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 11.84 years
Yield To Maturity (%) 7.31%

Asset Allocation

  • Equity: 20.0%
  • Debt: 79.7%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.96%
AA 11.04%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 43.15%
Industrial 6.75%
Technology 7.7%
Basic Materials 0.91%
Consumer Cyclical 5.07%
Utilities Services 7.24%
Healthcare Services 7.83%
Energy Services 11.00%
Communication Services 4.80%
Consumer Defensive 2.13%
Real Estate 3.42%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.110
Sharpe 0.081
Std Dev 4.637
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
84.580 6.69% 10,210 cr 1.04% Below Average
79.813 6.48% 1,501 cr 0.82% Below Average
16.221 6.12% 3,473 cr 0.24% Below Average
72.424 5.79% 0 cr 0.73% Average
88.244 5.37% 3,356 cr 0.80% Low
70.572 5.15% 2,860 cr 0.57% Above 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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