Hdfc Hybrid Debt Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 6
Rating
Growth Option 02-04-2026
NAV ₹80.88(R) None% ₹86.4(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.69% 8.45% -% 8.38% 8.55%
Direct 1.27% 9.05% -% 8.9% 9.11%
Benchmark
SIP (XIRR) Regular -3.51% 4.29% 6.73% 8.08% 7.85%
Direct -2.95% 4.89% 7.31% 8.65% 8.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.56 0.8 0.98% -0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.8% -3.3% -2.53% 1.25 2.74%
Fund AUM As on: 30/12/2025 3370 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Nippon India Conservative Hybrid Fund 2
Aditya Birla Sun Life Regular Savings Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Debt Fund - IDCW Monthly 13.29
%
HDFC Hybrid Debt Fund - IDCW Quarterly 13.96
%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan 14.94
%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan 15.7
%
HDFC Hybrid Debt Fund - Growth Plan 80.88
%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 86.4
%

Review Date: 02-04-2026

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 0.98% which is higher than the category average of 0.62%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.09 which is higher than the category average of 1.01.
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 -3.27%, -3.29 and -1.58 in last one, three and six months respectively. In the same period the category average return was -2.52%, -2.78% and -1.09% respectively.
  • Hdfc Hybrid Debt Fund has given a return of 1.27% in last one year. In the same period the Conservative Hybrid Fund category average return was 2.93%.
  • The fund has given a return of 9.05% in last three years and ranked 7.0th out of sixteen funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.76%.
  • The fund has given a return of 9.11% in last ten years and ranked 4th out of fourteen funds in the category. In the same period the category average return was 8.23%.
  • The fund has given a SIP return of -2.95% in last one year whereas category average SIP return is -1.46%. The fund one year return rank in the category is 12th in 16 funds
  • The fund has SIP return of 4.89% in last three years and ranks 12th in 16 funds. Parag Parikh Conservative Hybrid Fund has given the highest SIP return (7.93%) in the category in last three years.
  • The fund has SIP return of 7.31% in last five years whereas category average SIP return is 6.95%.

Hdfc Hybrid Debt Fund Risk Analysis

  • The fund has a standard deviation of 3.8 and semi deviation of 2.74. The category average standard deviation is 3.42 and semi deviation is 2.47.
  • The fund has a Value at Risk (VaR) of -3.3 and a maximum drawdown of -2.53. The category average VaR is -3.12 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 % -3.32
    -2.59
    		-3.47 | -1.41 14 | 16 Poor
    3M Return % -3.42
    -2.97
    		-4.45 | -0.42 10 | 16 Average
    6M Return % -1.86
    -1.50
    		-3.11 | 1.51 9 | 16 Average
    1Y Return % 0.69
    2.05
    		-1.05 | 6.84 13 | 16 Poor
    3Y Return % 8.45
    7.83
    		5.63 | 10.50 6 | 16 Good
    7Y Return % 8.38
    7.07
    		4.60 | 9.16 3 | 14 Very Good
    10Y Return % 8.55
    7.26
    		5.63 | 8.87 3 | 14 Very Good
    1Y SIP Return % -3.51
    -2.29
    		-5.00 | 3.66 10 | 16 Average
    3Y SIP Return % 4.29
    4.69
    		2.42 | 7.60 8 | 16 Good
    5Y SIP Return % 6.73
    6.01
    		4.46 | 7.51 5 | 14 Good
    7Y SIP Return % 8.08
    6.89
    		5.10 | 8.62 2 | 14 Very Good
    10Y SIP Return % 7.85
    6.67
    		5.30 | 8.28 3 | 14 Very Good
    15Y SIP Return % 7.97
    6.98
    		5.76 | 8.27 4 | 14 Very Good
    Standard Deviation 3.80
    3.42
    		1.83 | 4.72 15 | 17 Average
    Semi Deviation 2.74
    2.47
    		1.29 | 3.67 14 | 17 Average
    Max Drawdown % -2.53
    -2.42
    		-5.51 | -0.32 10 | 17 Good
    VaR 1 Y % -3.30
    -3.12
    		-5.37 | -0.39 9 | 17 Good
    Average Drawdown % -1.38
    -1.09
    		-1.94 | -0.22 14 | 17 Average
    Sharpe Ratio 1.09
    1.01
    		0.34 | 1.95 7 | 17 Good
    Sterling Ratio 0.80
    0.75
    		0.56 | 1.10 6 | 17 Good
    Sortino Ratio 0.56
    0.55
    		0.16 | 1.37 7 | 17 Good
    Jensen Alpha % 0.98
    0.62
    		-1.94 | 3.93 8 | 17 Good
    Treynor Ratio -0.36
    -0.44
    		-0.80 | -0.30 3 | 17 Very Good
    Modigliani Square Measure % 8.86
    8.64
    		6.70 | 11.39 7 | 17 Good
    Alpha % 1.36
    0.72
    		-1.53 | 3.92 5 | 17 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.27 -2.52 -3.42 | -1.34 14 | 16 Poor
    3M Return % -3.29 -2.78 -4.31 | -0.35 10 | 16 Average
    6M Return % -1.58 -1.09 -2.62 | 1.90 10 | 16 Average
    1Y Return % 1.27 2.93 -0.26 | 7.67 14 | 16 Poor
    3Y Return % 9.05 8.76 6.58 | 10.83 7 | 16 Good
    7Y Return % 8.90 8.03 5.35 | 10.53 5 | 14 Good
    10Y Return % 9.11 8.23 6.44 | 10.24 4 | 14 Very Good
    1Y SIP Return % -2.95 -1.46 -4.43 | 4.48 12 | 16 Average
    3Y SIP Return % 4.89 5.61 3.32 | 7.93 12 | 16 Average
    5Y SIP Return % 7.31 6.95 5.41 | 8.32 7 | 14 Good
    7Y SIP Return % 8.65 7.85 6.10 | 9.45 4 | 14 Very Good
    10Y SIP Return % 8.40 7.64 6.28 | 9.54 4 | 14 Very Good
    Standard Deviation 3.80 3.42 1.83 | 4.72 15 | 17 Average
    Semi Deviation 2.74 2.47 1.29 | 3.67 14 | 17 Average
    Max Drawdown % -2.53 -2.42 -5.51 | -0.32 10 | 17 Good
    VaR 1 Y % -3.30 -3.12 -5.37 | -0.39 9 | 17 Good
    Average Drawdown % -1.38 -1.09 -1.94 | -0.22 14 | 17 Average
    Sharpe Ratio 1.09 1.01 0.34 | 1.95 7 | 17 Good
    Sterling Ratio 0.80 0.75 0.56 | 1.10 6 | 17 Good
    Sortino Ratio 0.56 0.55 0.16 | 1.37 7 | 17 Good
    Jensen Alpha % 0.98 0.62 -1.94 | 3.93 8 | 17 Good
    Treynor Ratio -0.36 -0.44 -0.80 | -0.30 3 | 17 Very Good
    Modigliani Square Measure % 8.86 8.64 6.70 | 11.39 7 | 17 Good
    Alpha % 1.36 0.72 -1.53 | 3.92 5 | 17 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    02-04-2026 80.8771 86.3982
    30-03-2026 80.8712 86.3881
    27-03-2026 81.3289 86.8715
    25-03-2026 81.7733 87.3435
    24-03-2026 81.564 87.1186
    23-03-2026 81.35 86.8887
    20-03-2026 82.1242 87.7117
    18-03-2026 82.5884 88.2048
    17-03-2026 82.4468 88.0522
    16-03-2026 82.3484 87.9458
    13-03-2026 82.3896 87.9859
    12-03-2026 82.7969 88.4195
    11-03-2026 82.9931 88.6277
    10-03-2026 83.1467 88.7903
    09-03-2026 82.7303 88.3444
    06-03-2026 83.2846 88.9322
    05-03-2026 83.5224 89.1848
    04-03-2026 83.2726 88.9167
    02-03-2026 83.6556 89.323

    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.