Item: HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt

14.961 (-0.029%)

NAV on October 28, 2025

Category Allocation:
Conservative Allocation

Total Assets 3,377 cr

Turnover Ratio 26.19%

Expense Ratio 1.75%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Shobhit Mehrotra (Since about 18 years) Srinivasan Ramamurthy (Since almost 4 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01AC8

Fund Family HDFC

P/E Ratio 16.65

P/B Ratio 2.54

Launch Date December 26, 2003

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.527

Sharpe 0.889

Std Dev 3.948

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.776	9.10%	1,539 cr	0.93%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.507	9.10%	3,264 cr	0.98%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.555	7.99%	3,074 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	81.022	7.20%	9,859 cr	1.05%	Average
Kotak Debt Hybrid Direct Growth	68.771	6.61%	3,097 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.635	5.85%	3,377 cr	1.17%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average