Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Hybrid Debt Qt DP until

NAV on July 13, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,218 cr
Turnover Ratio 26.19%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.50%
  • 1Y: 0.19%
  • 3M: -0.03%
  • 3Y: 7.26%
  • 6M: -0.87%
  • 5Y: 7.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since 4 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01AC8
Fund Family HDFC
P/E Ratio 15.31
P/B Ratio 2.16
Launch Date December 26, 2003
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 11.76 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.83%
AA 7.17%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.85%
Industrial 7.2%
Technology 7.79%
Basic Materials 0.88%
Consumer Cyclical 5.13%
Utilities Services 7.31%
Healthcare Services 7.35%
Energy Services 11.19%
Communication Services 4.72%
Consumer Defensive 2.24%
Real Estate 3.34%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.290
Sharpe 0.210
Std Dev 4.539
Risk 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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
79.130 5.61% 1,475 cr 0.82% Below Average
88.017 5.49% 3,302 cr 0.81% Low
16.110 5.43% 3,419 cr 0.24% Below Average
83.935 5.34% 10,145 cr 1.02% Below Average
70.017 3.52% 2,862 cr 0.54% High
90.155 2.87% 3,218 cr 1.17% 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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