Hdfc Hybrid Debt Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 07-11-2024
NAV ₹79.28(R) -0.15% ₹84.02(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.45% 9.8% 10.96% 8.62% 9.02%
LumpSum (D) 16.06% 10.34% 11.47% 9.15% 9.57%
SIP (R) 11.49% 10.2% 10.35% 9.77% 9.41%
SIP (D) 12.09% 10.76% 10.89% 10.29% 9.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.44 0.87 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.82% -3.18% -2.16% - 2.79%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
SBI Conservative Hybrid Fund 2
Kotak Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 07-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Debt Fund - IDCW Monthly 14.68
-0.0200
-0.1500%
HDFC Hybrid Debt Fund - IDCW Quarterly 15.44
-0.0200
-0.1500%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan 16.18
-0.0200
-0.1500%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan 17.02
-0.0300
-0.1500%
HDFC Hybrid Debt Fund - Growth Plan 79.28
-0.1200
-0.1500%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 84.02
-0.1300
-0.1500%

Review Date: 07-11-2024

Hdfc Hybrid Debt Fund has exhibited good performance in the Conservative Hybrid Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 15.45% in 1 year, 9.8% in 3 years, 10.96% in 5 years and 9.02% in 10 years. The category average for the same periods is 13.56%, 7.83%, 8.7% and 7.88% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.82, VaR of -3.18, Average Drawdown of -1.01, Semi Deviation of 2.79 and Max Drawdown of -2.16. The category average for the same parameters is 3.45, -3.09, -1.09, 2.46 and -2.65 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Hybrid Debt Fund direct growth option would have grown to ₹11606.0 in 1 year, ₹13435.0 in 3 years and ₹17212.0 in 5 years as of today (07-11-2024).
  2. An SIP of ₹1,000 per month in Hdfc Hybrid Debt Fund direct growth option would have grown to ₹12775.0 in 1 year, ₹42316.0 in 3 years and ₹78921.0 in 5 years as of today (07-11-2024).
  3. standard deviation of 3.82 and based on VaR one can expect to lose more than -3.18% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.89 which shows very good performance of fund in the conservative hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.29
0.16
-0.74 | 1.16 7 | 18 Good
3M Return % 1.41
1.72
0.88 | 2.57 15 | 18 Average
6M Return % 6.11
6.30
4.01 | 8.37 10 | 18 Good
1Y Return % 15.45
13.56
9.45 | 17.63 5 | 18 Very Good
3Y Return % 9.80
7.83
5.23 | 11.14 2 | 17 Very Good
5Y Return % 10.96
8.70
4.56 | 11.51 3 | 16 Very Good
7Y Return % 8.62
7.27
4.14 | 9.57 4 | 16 Very Good
10Y Return % 9.02
7.88
5.67 | 9.76 4 | 16 Very Good
15Y Return % 9.47
8.54
6.49 | 9.79 3 | 11 Very Good
1Y SIP Return % 11.49
11.27
7.25 | 15.32 10 | 18 Good
3Y SIP Return % 10.20
8.42
5.38 | 11.01 4 | 17 Very Good
5Y SIP Return % 10.35
8.10
5.18 | 10.40 2 | 16 Very Good
7Y SIP Return % 9.77
7.72
5.11 | 10.25 3 | 16 Very Good
10Y SIP Return % 9.41
7.72
5.12 | 10.01 3 | 16 Very Good
15Y SIP Return % 9.52
8.42
6.21 | 9.80 2 | 11 Very Good
Standard Deviation 3.82
3.45
2.01 | 4.22 13 | 17 Average
Semi Deviation 2.79
2.46
1.40 | 3.08 15 | 17 Average
Max Drawdown % -2.16
-2.65
-4.55 | -1.02 6 | 17 Good
VaR 1 Y % -3.18
-3.09
-4.78 | -0.69 9 | 17 Good
Average Drawdown % -1.01
-1.09
-1.50 | -0.42 6 | 17 Good
Sharpe Ratio 0.89
0.43
-0.28 | 1.26 3 | 17 Very Good
Sterling Ratio 0.87
0.68
0.44 | 1.00 3 | 17 Very Good
Sortino Ratio 0.44
0.22
-0.10 | 0.69 3 | 17 Very Good
Return data last Updated On : Nov. 7, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34 0.24 -0.66 | 1.23 7 | 18
3M Return % 1.54 1.95 1.13 | 2.80 16 | 18
6M Return % 6.40 6.79 4.81 | 8.82 12 | 18
1Y Return % 16.06 14.59 10.41 | 18.59 5 | 18
3Y Return % 10.34 8.79 6.22 | 11.47 3 | 17
5Y Return % 11.47 9.73 5.28 | 12.95 3 | 16
7Y Return % 9.15 8.29 4.91 | 10.97 5 | 16
10Y Return % 9.57 8.90 6.50 | 11.11 5 | 16
1Y SIP Return % 12.09 12.29 9.07 | 16.28 10 | 18
3Y SIP Return % 10.76 9.36 6.48 | 11.84 5 | 17
5Y SIP Return % 10.89 9.10 6.37 | 11.83 2 | 16
7Y SIP Return % 10.29 8.72 5.85 | 11.66 3 | 16
10Y SIP Return % 9.94 8.74 5.90 | 11.40 4 | 16
Standard Deviation 3.82 3.45 2.01 | 4.22 13 | 17
Semi Deviation 2.79 2.46 1.40 | 3.08 15 | 17
Max Drawdown % -2.16 -2.65 -4.55 | -1.02 6 | 17
VaR 1 Y % -3.18 -3.09 -4.78 | -0.69 9 | 17
Average Drawdown % -1.01 -1.09 -1.50 | -0.42 6 | 17
Sharpe Ratio 0.89 0.43 -0.28 | 1.26 3 | 17
Sterling Ratio 0.87 0.68 0.44 | 1.00 3 | 17
Sortino Ratio 0.44 0.22 -0.10 | 0.69 3 | 17
Return data last Updated On : Nov. 7, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
1W 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1M 0.29 ₹ 10,029.00 0.34 ₹ 10,034.00
3M 1.41 ₹ 10,141.00 1.54 ₹ 10,154.00
6M 6.11 ₹ 10,611.00 6.40 ₹ 10,640.00
1Y 15.45 ₹ 11,545.00 16.06 ₹ 11,606.00
3Y 9.80 ₹ 13,238.00 10.34 ₹ 13,435.00
5Y 10.96 ₹ 16,819.00 11.47 ₹ 17,212.00
7Y 8.62 ₹ 17,842.00 9.15 ₹ 18,457.00
10Y 9.02 ₹ 23,722.00 9.57 ₹ 24,943.00
15Y 9.47 ₹ 38,859.00

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.49 ₹ 12,736.58 12.09 ₹ 12,774.53
3Y ₹ 36000 10.20 ₹ 41,974.63 10.76 ₹ 42,316.27
5Y ₹ 60000 10.35 ₹ 77,879.46 10.89 ₹ 78,920.94
7Y ₹ 84000 9.77 ₹ 118,995.91 10.29 ₹ 121,215.95
10Y ₹ 120000 9.41 ₹ 195,380.40 9.94 ₹ 200,971.80
15Y ₹ 180000 9.52 ₹ 385,966.26


Date Hdfc Hybrid Debt Fund NAV Regular Growth Hdfc Hybrid Debt Fund NAV Direct Growth
07-11-2024 79.2847 84.0164
06-11-2024 79.406 84.1436
05-11-2024 79.216 83.9409
04-11-2024 79.0729 83.7881
31-10-2024 79.1213 83.8342
30-10-2024 79.1472 83.8603
29-10-2024 79.2449 83.9625
28-10-2024 79.0291 83.7327
25-10-2024 78.9194 83.6125
24-10-2024 79.0652 83.7657
23-10-2024 79.0487 83.7469
22-10-2024 79.0897 83.7892
21-10-2024 79.3453 84.0586
18-10-2024 79.4663 84.1829
17-10-2024 79.3875 84.0981
16-10-2024 79.5511 84.2702
15-10-2024 79.5998 84.3206
14-10-2024 79.5434 84.2596
11-10-2024 79.3834 84.0865
10-10-2024 79.4073 84.1106
09-10-2024 79.4468 84.1512
08-10-2024 79.2961 83.9903
07-10-2024 79.0546 83.7333

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.