Hdfc Hybrid Debt Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 10
Rating
Growth Option 04-12-2025
NAV ₹83.44(R) +0.07% ₹88.98(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.72% 9.65% 10.17% 9.58% 8.96%
Direct 5.33% 10.24% 10.73% 10.1% 9.52%
Benchmark
SIP (XIRR) Regular 5.73% 8.52% 8.47% 9.45% 9.04%
Direct 6.34% 9.13% 9.04% 10.01% 9.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.57 0.81 -0.86% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.89% -3.3% -2.53% 1.27 2.82%
Fund AUM As on: 30/06/2025 3369 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Nippon India Hybrid Bond Fund 3
Franklin India Debt Hybrid Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Debt Fund - IDCW Monthly 14.11
0.0100
0.0700%
HDFC Hybrid Debt Fund - IDCW Quarterly 15.01
0.0100
0.0700%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan 15.79
0.0100
0.0700%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan 16.78
0.0100
0.0700%
HDFC Hybrid Debt Fund - Growth Plan 83.44
0.0600
0.0700%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 88.98
0.0600
0.0700%

Review Date: 04-12-2025

Beginning of Analysis

Hdfc Hybrid Debt Fund is the 9th ranked fund in the Conservative Hybrid Fund category. The category has total 17 funds. The Hdfc Hybrid Debt Fund has shown an average past performence in Conservative Hybrid Fund. The fund has a Jensen Alpha of -0.86% which is lower than the category average of -0.15%, reflecting poor performance. The fund has a Sharpe Ratio of 1.09 which is higher than the category average of 0.97.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

Hdfc Hybrid Debt Fund Return Analysis

  • The fund has given a return of 0.54%, 2.52 and 1.53 in last one, three and six months respectively. In the same period the category average return was 0.36%, 2.1% and 2.41% respectively.
  • Hdfc Hybrid Debt Fund has given a return of 5.33% in last one year. In the same period the Conservative Hybrid Fund category average return was 6.27%.
  • The fund has given a return of 10.24% in last three years and ranked 6.0th out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.74%.
  • The fund has given a return of 10.73% in last five years and ranked 2nd out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.35%.
  • The fund has given a return of 9.52% in last ten years and ranked 5th out of 15 funds in the category. In the same period the category average return was 8.79%.
  • The fund has given a SIP return of 6.34% in last one year whereas category average SIP return is 7.33%. The fund one year return rank in the category is 13th in 17 funds
  • The fund has SIP return of 9.13% in last three years and ranks 12th in 17 funds. Icici Prudential Regular Savings Fund has given the highest SIP return (10.89%) in the category in last three years.
  • The fund has SIP return of 9.04% in last five years whereas category average SIP return is 8.43%.

Hdfc Hybrid Debt Fund Risk Analysis

  • The fund has a standard deviation of 3.89 and semi deviation of 2.82. The category average standard deviation is 3.47 and semi deviation is 2.51.
  • The fund has a Value at Risk (VaR) of -3.3 and a maximum drawdown of -2.53. The category average VaR is -3.13 and the maximum drawdown is -2.42. The fund has a beta of 1.25 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49
    0.29
    		-1.27 | 0.87 7 | 17 Good
    3M Return % 2.37
    1.89
    		-0.78 | 3.03 4 | 17 Very Good
    6M Return % 1.23
    1.97
    		-0.31 | 4.63 13 | 17 Average
    1Y Return % 4.72
    5.37
    		2.41 | 9.15 12 | 17 Average
    3Y Return % 9.65
    8.80
    		6.44 | 11.14 6 | 17 Good
    5Y Return % 10.17
    8.38
    		6.05 | 10.17 1 | 15 Very Good
    7Y Return % 9.58
    8.16
    		5.12 | 10.43 4 | 15 Very Good
    10Y Return % 8.96
    7.82
    		5.78 | 9.54 4 | 15 Very Good
    15Y Return % 9.00
    8.19
    		6.47 | 9.71 4 | 14 Very Good
    1Y SIP Return % 5.73
    6.42
    		2.88 | 10.24 13 | 17 Average
    3Y SIP Return % 8.52
    8.46
    		6.23 | 10.32 10 | 17 Good
    5Y SIP Return % 8.47
    7.49
    		5.59 | 8.88 3 | 15 Very Good
    7Y SIP Return % 9.45
    8.12
    		6.16 | 9.73 3 | 15 Very Good
    10Y SIP Return % 9.04
    7.81
    		6.16 | 9.43 4 | 15 Very Good
    15Y SIP Return % 9.04
    7.95
    		6.46 | 9.59 3 | 14 Very Good
    Standard Deviation 3.89
    3.47
    		1.91 | 4.64 15 | 17 Average
    Semi Deviation 2.82
    2.51
    		1.33 | 3.61 15 | 17 Average
    Max Drawdown % -2.53
    -2.42
    		-5.51 | -0.32 10 | 17 Good
    VaR 1 Y % -3.30
    -3.13
    		-5.37 | -0.44 9 | 17 Good
    Average Drawdown % -1.43
    -1.13
    		-2.00 | -0.23 13 | 17 Average
    Sharpe Ratio 1.09
    0.97
    		0.22 | 1.84 7 | 17 Good
    Sterling Ratio 0.81
    0.74
    		0.54 | 1.08 5 | 17 Very Good
    Sortino Ratio 0.57
    0.52
    		0.09 | 1.19 7 | 17 Good
    Jensen Alpha % -0.86
    -0.15
    		-3.44 | 4.01 11 | 17 Average
    Treynor Ratio 0.03
    0.03
    		0.01 | 0.07 8 | 17 Good
    Modigliani Square Measure % 7.47
    7.74
    		5.50 | 13.12 8 | 17 Good
    Alpha % 1.06
    0.25
    		-2.05 | 3.35 5 | 17 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54 0.36 -1.19 | 0.94 8 | 17 Good
    3M Return % 2.52 2.10 -0.55 | 3.26 3 | 17 Very Good
    6M Return % 1.53 2.41 0.15 | 5.04 15 | 17 Average
    1Y Return % 5.33 6.27 3.32 | 10.01 13 | 17 Average
    3Y Return % 10.24 9.74 7.47 | 11.47 6 | 17 Good
    5Y Return % 10.73 9.35 7.03 | 11.13 2 | 15 Very Good
    7Y Return % 10.10 9.12 5.88 | 11.81 4 | 15 Very Good
    10Y Return % 9.52 8.79 6.60 | 10.90 5 | 15 Good
    1Y SIP Return % 6.34 7.33 3.81 | 11.11 13 | 17 Average
    3Y SIP Return % 9.13 9.41 7.26 | 10.89 12 | 17 Average
    5Y SIP Return % 9.04 8.43 6.60 | 9.71 5 | 15 Good
    7Y SIP Return % 10.01 9.08 7.17 | 11.00 5 | 15 Good
    10Y SIP Return % 9.59 8.77 6.93 | 10.82 4 | 15 Very Good
    Standard Deviation 3.89 3.47 1.91 | 4.64 15 | 17 Average
    Semi Deviation 2.82 2.51 1.33 | 3.61 15 | 17 Average
    Max Drawdown % -2.53 -2.42 -5.51 | -0.32 10 | 17 Good
    VaR 1 Y % -3.30 -3.13 -5.37 | -0.44 9 | 17 Good
    Average Drawdown % -1.43 -1.13 -2.00 | -0.23 13 | 17 Average
    Sharpe Ratio 1.09 0.97 0.22 | 1.84 7 | 17 Good
    Sterling Ratio 0.81 0.74 0.54 | 1.08 5 | 17 Very Good
    Sortino Ratio 0.57 0.52 0.09 | 1.19 7 | 17 Good
    Jensen Alpha % -0.86 -0.15 -3.44 | 4.01 11 | 17 Average
    Treynor Ratio 0.03 0.03 0.01 | 0.07 8 | 17 Good
    Modigliani Square Measure % 7.47 7.74 5.50 | 13.12 8 | 17 Good
    Alpha % 1.06 0.25 -2.05 | 3.35 5 | 17 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Hybrid Debt Fund NAV Regular Growth Hdfc Hybrid Debt Fund NAV Direct Growth
    04-12-2025 83.4431 88.9752
    03-12-2025 83.3938 88.9213
    02-12-2025 83.3878 88.9134
    01-12-2025 83.4083 88.934
    28-11-2025 83.5108 89.0389
    27-11-2025 83.6135 89.1471
    26-11-2025 83.6283 89.1614
    25-11-2025 83.411 88.9283
    24-11-2025 83.3798 88.8936
    21-11-2025 83.3818 88.8916
    20-11-2025 83.5046 89.021
    19-11-2025 83.4026 88.9109
    18-11-2025 83.2697 88.7678
    17-11-2025 83.2793 88.7767
    14-11-2025 83.2079 88.6963
    13-11-2025 83.257 88.7473
    12-11-2025 83.3026 88.7944
    11-11-2025 83.1903 88.6734
    10-11-2025 83.0991 88.5747
    07-11-2025 82.9938 88.4583
    06-11-2025 82.9837 88.4461
    04-11-2025 83.0363 88.4993

    Fund Launch Date: 17/Nov/2003
    Fund Category: Conservative Hybrid Fund
    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.
    Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
    Fund Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.