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 June 22, 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: 1.95%
  • 1Y: 1.82%
  • 3M: 1.76%
  • 3Y: 8.08%
  • 6M: 0.42%
  • 5Y: 8.14%
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 15.32
P/B Ratio 2.17
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 41.34%
Industrial 7.15%
Technology 8.18%
Basic Materials 0.92%
Consumer Cyclical 5.17%
Utilities Services 7.86%
Healthcare Services 7.42%
Energy Services 11.53%
Communication Services 4.83%
Consumer Defensive 2.25%
Real Estate 3.35%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.390
Sharpe 0.281
Std Dev 4.547
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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
83.542 6.01% 9,793 cr 1.02% Below Average
72.424 5.79% 0 cr 0.73% Average
78.536 5.57% 1,475 cr 0.82% Below Average
87.286 5.51% 3,302 cr 0.81% Low
15.994 5.15% 3,345 cr 0.24% Below Average
69.334 3.19% 2,862 cr 0.54% Above Average
89.366 2.39% 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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