Item: HDFC Hybrid Debt Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
Rating: 4
Author: Morningstar

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

14.974 (0.138%)

NAV on December 12, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,373 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

1M: -0.07%
1Y: 4.37%
3M: 1.58%
3Y: 9.58%
6M: 1.37%
5Y: 9.92%

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 INF179K01AD6

Fund Family HDFC

P/E Ratio 17.49

P/B Ratio 2.56

Launch Date December 26, 2003

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 11.72 years

Yield To Maturity (%) 7.00%

SECTOR WEIGHTINGS (%)

Financial 40.6%

Industrial 7.57%

Technology 9.25%

Basic Materials 0.81%

Consumer Cyclical 5.52%

Utilities Services 5.9%

Healthcare Services 8.66%

Energy Services 11.27%

Communication Services 4.64%

Consumer Defensive 2.82%

Real Estate 2.98%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.264

Sharpe 0.755

Std Dev 3.855

Risk Above Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.695	8.22%	3,375 cr	1.00%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.608	7.50%	3,168 cr	0.34%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.792	7.47%	1,549 cr	0.93%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	81.106	6.08%	9,977 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.773	4.97%	3,373 cr	1.17%	Above Average
Kotak Debt Hybrid Direct Growth	68.688	4.90%	3,132 cr	0.48%	Above Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	66.534	10.15%	923 cr	1.09%	Low
Bandhan Conservative Hybrid Fund Direct Plan Growth	37.471	8.60%	103 cr	1.04%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.695	8.22%	3,375 cr	1.0%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.608	7.50%	3,168 cr	0.34%	Below Average
DSP Regular Saving Fund Direct Plan Growth	67.569	6.92%	180 cr	0.48%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	68.688	4.90%	3,132 cr	0.48%	Above Average