Hdfc Hybrid Debt Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹78.35(R) +0.48% ₹82.9(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.05% 11.03% 11.14% 8.68% 9.54%
LumpSum (D) 16.65% 11.57% 11.65% 9.21% 10.08%
SIP (R) 18.01% 13.59% 11.22% 10.55% 9.87%
SIP (D) 18.63% 14.15% 11.74% 11.06% 10.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.44 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.83% -3.18% -2.16% - 2.82%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
SBI Conservative Hybrid Fund 2
HDFC Hybrid Debt Fund 3
Kotak Debt Hybrid Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Debt Fund - IDCW Monthly 14.81
-0.0300
-0.1900%
HDFC Hybrid Debt Fund - IDCW Quarterly 15.55
0.0700
0.4800%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan 16.26
-0.0200
-0.1300%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan 17.08
0.0800
0.4800%
HDFC Hybrid Debt Fund - Growth Plan 78.35
0.3800
0.4800%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 82.9
0.4000
0.4800%

Review Date: 26-07-2024

HDFC Hybrid Debt Fund has shown very good performance in the Conservative Hybrid Fund category. The fund has rank of 3 out of 18 funds in the category. The fund has delivered return of 16.05% in 1 year, 11.03% in 3 years, 11.14% in 5 years and 9.54% in 10 years. The category average for the same periods is 13.45%, 8.91%, 8.99% and 8.34% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.83, VaR of -3.18, Average Drawdown of -1.01, Semi Deviation of 2.82 and Max Drawdown of -2.16. The category average for the same parameters is 3.61, -3.09, -1.07, 2.5 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 ₹11665.0 in 1 year, ₹13889.0 in 3 years and ₹17348.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Hybrid Debt Fund direct growth option would have grown to ₹13175.0 in 1 year, ₹44433.0 in 3 years and ₹80588.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 3.83 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 0.91 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 % 1.87
1.54
0.99 | 2.35 3 | 18 Very Good
3M Return % 4.60
4.54
2.81 | 6.04 9 | 18 Good
6M Return % 7.84
7.29
4.54 | 10.59 7 | 18 Good
1Y Return % 16.05
13.45
9.49 | 19.02 4 | 18 Very Good
3Y Return % 11.03
8.91
6.23 | 11.87 2 | 17 Very Good
5Y Return % 11.14
8.99
4.58 | 11.97 3 | 16 Very Good
7Y Return % 8.68
7.24
4.11 | 9.59 4 | 16 Very Good
10Y Return % 9.54
8.34
6.19 | 10.20 4 | 16 Very Good
15Y Return % 9.79
8.67
6.63 | 9.84 2 | 11 Very Good
1Y SIP Return % 18.01
15.70
10.70 | 21.17 5 | 18 Very Good
3Y SIP Return % 13.59
10.92
7.80 | 13.94 2 | 17 Very Good
5Y SIP Return % 11.22
8.50
5.61 | 11.22 1 | 16 Very Good
7Y SIP Return % 10.55
8.25
5.42 | 10.93 2 | 16 Very Good
10Y SIP Return % 9.87
8.04
5.36 | 10.37 3 | 16 Very Good
15Y SIP Return % 9.68
8.48
6.28 | 9.87 2 | 11 Very Good
Standard Deviation 3.83
3.61
2.10 | 4.96 12 | 17 Average
Semi Deviation 2.82
2.50
1.43 | 3.13 14 | 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
-1.07
-1.50 | -0.42 6 | 17 Good
Sharpe Ratio 0.91
0.41
-0.31 | 1.16 3 | 17 Very Good
Sterling Ratio 0.89
0.69
0.45 | 1.00 3 | 17 Very Good
Sortino Ratio 0.44
0.22
-0.11 | 0.64 3 | 17 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.92 1.62 1.11 | 2.40 3 | 18
3M Return % 4.73 4.77 2.99 | 6.25 10 | 18
6M Return % 8.13 7.77 5.39 | 11.03 8 | 18
1Y Return % 16.65 14.48 10.24 | 19.37 4 | 18
3Y Return % 11.57 9.89 7.21 | 12.25 3 | 17
5Y Return % 11.65 10.03 5.30 | 13.40 3 | 16
7Y Return % 9.21 8.27 4.89 | 11.01 5 | 16
10Y Return % 10.08 9.36 7.03 | 11.54 5 | 16
1Y SIP Return % 18.63 16.74 11.40 | 22.15 5 | 18
3Y SIP Return % 14.15 11.88 8.81 | 14.77 3 | 17
5Y SIP Return % 11.74 9.51 6.70 | 12.50 2 | 16
7Y SIP Return % 11.06 9.26 6.15 | 12.34 3 | 16
10Y SIP Return % 10.40 9.06 6.14 | 11.76 4 | 16
Standard Deviation 3.83 3.61 2.10 | 4.96 12 | 17
Semi Deviation 2.82 2.50 1.43 | 3.13 14 | 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 -1.07 -1.50 | -0.42 6 | 17
Sharpe Ratio 0.91 0.41 -0.31 | 1.16 3 | 17
Sterling Ratio 0.89 0.69 0.45 | 1.00 3 | 17
Sortino Ratio 0.44 0.22 -0.11 | 0.64 3 | 17
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.48 ₹ 10,048.00 0.48 ₹ 10,048.00
1W 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
1M 1.87 ₹ 10,187.00 1.92 ₹ 10,192.00
3M 4.60 ₹ 10,460.00 4.73 ₹ 10,473.00
6M 7.84 ₹ 10,784.00 8.13 ₹ 10,813.00
1Y 16.05 ₹ 11,605.00 16.65 ₹ 11,665.00
3Y 11.03 ₹ 13,688.00 11.57 ₹ 13,889.00
5Y 11.14 ₹ 16,957.00 11.65 ₹ 17,348.00
7Y 8.68 ₹ 17,910.00 9.21 ₹ 18,532.00
10Y 9.54 ₹ 24,866.00 10.08 ₹ 26,138.00
15Y 9.79 ₹ 40,607.00 ₹

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 18.01 ₹ 13,136.84 18.63 ₹ 13,175.27
3Y ₹ 36000 13.59 ₹ 44,075.20 14.15 ₹ 44,432.53
5Y ₹ 60000 11.22 ₹ 79,550.34 11.74 ₹ 80,587.80
7Y ₹ 84000 10.55 ₹ 122,300.72 11.06 ₹ 124,563.10
10Y ₹ 120000 9.87 ₹ 200,090.40 10.40 ₹ 205,780.80
15Y ₹ 180000 9.68 ₹ 391,038.48 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 78.3477 82.8966
25-07-2024 77.971 82.4969
24-07-2024 77.8894 82.4094
23-07-2024 77.8335 82.3491
22-07-2024 77.9298 82.4498
19-07-2024 77.893 82.4072
18-07-2024 78.1363 82.6634
16-07-2024 78.0591 82.5793
15-07-2024 78.0111 82.5273
12-07-2024 77.8621 82.3662
11-07-2024 77.7885 82.2871
10-07-2024 77.6833 82.1747
09-07-2024 77.7329 82.2259
08-07-2024 77.5932 82.0769
05-07-2024 77.534 82.0107
04-07-2024 77.429 81.8985
03-07-2024 77.2669 81.7258
02-07-2024 77.0725 81.519
01-07-2024 77.1059 81.5532
28-06-2024 76.9741 81.4102
27-06-2024 76.9723 81.4072
26-06-2024 76.9059 81.3358

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.