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 March 02, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 3,322 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: 0.37%
  • 1Y: 3.81%
  • 3M: -1.81%
  • 3Y: 8.73%
  • 6M: -0.59%
  • 5Y: 8.40%
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 16.85
P/B Ratio 2.36
Launch Date December 26, 2003
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 12.40 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.36%
AA 3.64%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.21%
Industrial 7.79%
Technology 8.66%
Basic Materials 0.74%
Consumer Cyclical 4.82%
Utilities Services 6.67%
Healthcare Services 7.55%
Energy Services 11.69%
Communication Services 4.63%
Consumer Defensive 2.18%
Real Estate 3.06%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.890
Sharpe 0.557
Std Dev 4.011
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
77.404 10.47% 1,540 cr 0.93% Low
81.526 9.68% 9,761 cr 1.05% Average
85.521 9.42% 3,334 cr 1.00% Low
15.874 9.33% 3,246 cr 0.34% Below Average
68.998 8.96% 3,072 cr 0.48% High
89.323 8.19% 3,322 cr 1.20% Average
72.424 5.79% 0 cr 0.73% 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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