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 October 08, 2025
Category Allocation:
Conservative Allocation
Total Assets 3,359 cr
Turnover Ratio 26.19%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.20%
  • 1Y: 4.19%
  • 3M: 0.05%
  • 3Y: 10.58%
  • 6M: 3.46%
  • 5Y: 11.36%
Min Investment 100
ADDITIONAL INFO
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 16.21
P/B Ratio 2.47
Launch Date December 26, 2003
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.79%
AA 7.51%
A 1.70%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
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
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
76.030 8.06% 1,531 cr 0.94% Low
84.777 7.79% 3,261 cr 0.98% Low
15.500 7.22% 3,028 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
80.254 5.55% 9,859 cr 1.08% Average
68.404 5.25% 3,106 cr 0.48% Above Average
88.016 4.79% 3,359 cr 1.16% 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


Other plans of HDFC Hybrid Debt Fund