Hdfc Hybrid Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹79.03(R) | -0.15% | ₹83.86(D) | -0.15% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.58% | -% | 10.36% | 8.91% | 8.68% | |
LumpSum (D) | 8.17% | -% | 10.88% | 9.43% | 9.23% | |
SIP (R) | 4.79% | 8.34% | 9.15% | 9.12% | 8.95% | |
SIP (D) | 5.37% | 8.9% | 9.69% | 9.64% | 9.49% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.69 | 0.34 | 0.8 | 0.22% | 2.43 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.95% | -3.17% | -2.16% | 0.01 | 2.84% |
Top Conservative Hybrid Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Parag Parikh Conservative Hybrid Fund | 1 | ||||
Franklin India Debt Hybrid Fund | 2 | ||||
Icici Prudential Regular Savings Fund | 3 | ||||
Hdfc Hybrid Debt Fund | 4 |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Hybrid Debt Fund - IDCW Monthly | 14.33 |
-0.0200
|
-0.1500%
|
HDFC Hybrid Debt Fund - IDCW Quarterly | 15.09 |
-0.0200
|
-0.1500%
|
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | 15.85 |
-0.0200
|
-0.1500%
|
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | 16.69 |
-0.0300
|
-0.1500%
|
HDFC Hybrid Debt Fund - Growth Plan | 79.03 |
-0.1200
|
-0.1500%
|
HDFC Hybrid Debt Fund - Growth Option - Direct Plan | 83.86 |
-0.1300
|
-0.1500%
|
Review Date: 07-02-2025
Hdfc Hybrid Debt Fund has shown good performance in the Conservative Hybrid Fund category. The fund has rank of 4 out of 16 funds in the category. The fund has delivered return of 7.58% in 1 year. The category average for the same period is 8.65%, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.95, VaR of -3.17, Average Drawdown of -1.08, Semi Deviation of 2.84 and Max Drawdown of -2.16. The category average for the same parameters is 3.66, -3.59, -1.14, 2.62 and -2.64 respectively. The fund has low risk in the category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.20 |
-0.30
|
-3.06 | 0.61 | 9 | 17 | Good | |
3M Return % | -0.32 |
0.22
|
-1.03 | 1.31 | 14 | 17 | Average | |
6M Return % | 1.08 |
1.99
|
0.99 | 2.95 | 16 | 17 | Poor | |
1Y Return % | 7.58 |
8.65
|
6.59 | 10.72 | 14 | 17 | Average | |
5Y Return % | 10.36 |
8.45
|
5.46 | 10.82 | 3 | 15 | Very Good | |
7Y Return % | 8.91 |
7.52
|
4.45 | 9.74 | 4 | 15 | Very Good | |
10Y Return % | 8.68 |
7.59
|
5.25 | 9.36 | 4 | 15 | Very Good | |
15Y Return % | 9.37 |
8.46
|
6.56 | 9.82 | 3 | 11 | Very Good | |
1Y SIP Return % | 4.79 |
6.15
|
4.48 | 7.73 | 16 | 17 | Poor | |
3Y SIP Return % | 8.34 |
7.42
|
5.43 | 9.87 | 4 | 16 | Very Good | |
5Y SIP Return % | 9.15 |
7.49
|
5.22 | 9.23 | 2 | 15 | Very Good | |
7Y SIP Return % | 9.12 |
7.44
|
5.19 | 9.60 | 2 | 15 | Very Good | |
10Y SIP Return % | 8.95 |
7.53
|
5.10 | 9.56 | 3 | 15 | Very Good | |
15Y SIP Return % | 9.21 |
8.19
|
6.15 | 9.61 | 2 | 11 | Very Good | |
Standard Deviation | 3.95 |
3.66
|
2.10 | 4.64 | 12 | 16 | Average | |
Semi Deviation | 2.84 |
2.62
|
1.46 | 3.54 | 12 | 16 | Average | |
Max Drawdown % | -2.16 |
-2.64
|
-4.34 | -1.02 | 5 | 16 | Good | |
VaR 1 Y % | -3.17 |
-3.59
|
-6.00 | -0.88 | 7 | 16 | Good | |
Average Drawdown % | -1.08 |
-1.14
|
-1.70 | -0.39 | 6 | 16 | Good | |
Sharpe Ratio | 0.69 |
0.31
|
-0.31 | 1.28 | 2 | 16 | Very Good | |
Sterling Ratio | 0.80 |
0.64
|
0.39 | 1.00 | 2 | 16 | Very Good | |
Sortino Ratio | 0.34 |
0.16
|
-0.11 | 0.70 | 2 | 16 | Very Good | |
Jensen Alpha % | 0.22 |
-0.64
|
-4.63 | 4.49 | 5 | 16 | Good | |
Treynor Ratio | 2.43 |
1.18
|
-1.06 | 5.33 | 2 | 16 | Very Good | |
Modigliani Square Measure % | 735.16 |
663.24
|
388.74 | 1059.31 | 5 | 16 | Good | |
Alpha % | -713.72 |
-785.90
|
-792.99 | -713.72 | 1 | 16 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.15 | -0.23 | -2.99 | 0.71 | 9 | 17 | ||
3M Return % | -0.18 | 0.44 | -0.82 | 1.56 | 15 | 17 | ||
6M Return % | 1.36 | 2.43 | 1.36 | 3.35 | 16 | 17 | ||
1Y Return % | 8.17 | 9.58 | 7.70 | 11.63 | 16 | 17 | ||
5Y Return % | 10.88 | 9.43 | 6.19 | 12.25 | 3 | 15 | ||
7Y Return % | 9.43 | 8.49 | 5.23 | 11.14 | 5 | 15 | ||
10Y Return % | 9.23 | 8.56 | 6.07 | 10.73 | 5 | 15 | ||
1Y SIP Return % | 5.37 | 7.07 | 5.37 | 8.30 | 17 | 17 | ||
3Y SIP Return % | 8.90 | 8.30 | 6.44 | 10.68 | 7 | 16 | ||
5Y SIP Return % | 9.69 | 8.43 | 6.21 | 10.65 | 3 | 15 | ||
7Y SIP Return % | 9.64 | 8.40 | 5.94 | 11.01 | 2 | 15 | ||
10Y SIP Return % | 9.49 | 8.49 | 5.88 | 10.96 | 4 | 15 | ||
Standard Deviation | 3.95 | 3.66 | 2.10 | 4.64 | 12 | 16 | ||
Semi Deviation | 2.84 | 2.62 | 1.46 | 3.54 | 12 | 16 | ||
Max Drawdown % | -2.16 | -2.64 | -4.34 | -1.02 | 5 | 16 | ||
VaR 1 Y % | -3.17 | -3.59 | -6.00 | -0.88 | 7 | 16 | ||
Average Drawdown % | -1.08 | -1.14 | -1.70 | -0.39 | 6 | 16 | ||
Sharpe Ratio | 0.69 | 0.31 | -0.31 | 1.28 | 2 | 16 | ||
Sterling Ratio | 0.80 | 0.64 | 0.39 | 1.00 | 2 | 16 | ||
Sortino Ratio | 0.34 | 0.16 | -0.11 | 0.70 | 2 | 16 | ||
Jensen Alpha % | 0.22 | -0.64 | -4.63 | 4.49 | 5 | 16 | ||
Treynor Ratio | 2.43 | 1.18 | -1.06 | 5.33 | 2 | 16 | ||
Modigliani Square Measure % | 735.16 | 663.24 | 388.74 | 1059.31 | 5 | 16 | ||
Alpha % | -713.72 | -785.90 | -792.99 | -713.72 | 1 | 16 |
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 | -0.01 | ₹ 9,999.00 | 0.00 | ₹ 10,000.00 |
1M | -0.20 | ₹ 9,980.00 | -0.15 | ₹ 9,985.00 |
3M | -0.32 | ₹ 9,968.00 | -0.18 | ₹ 9,982.00 |
6M | 1.08 | ₹ 10,108.00 | 1.36 | ₹ 10,136.00 |
1Y | 7.58 | ₹ 10,758.00 | 8.17 | ₹ 10,817.00 |
3Y | ₹ | ₹ | ||
5Y | 10.36 | ₹ 16,369.00 | 10.88 | ₹ 16,758.00 |
7Y | 8.91 | ₹ 18,170.00 | 9.43 | ₹ 18,793.00 |
10Y | 8.68 | ₹ 22,991.00 | 9.23 | ₹ 24,178.00 |
15Y | 9.37 | ₹ 38,306.00 | ₹ |
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 | 4.79 | ₹ 12,310.76 | 5.37 | ₹ 12,348.12 |
3Y | ₹ 36000 | 8.34 | ₹ 40,846.54 | 8.90 | ₹ 41,186.27 |
5Y | ₹ 60000 | 9.15 | ₹ 75,588.12 | 9.69 | ₹ 76,618.08 |
7Y | ₹ 84000 | 9.12 | ₹ 116,262.64 | 9.64 | ₹ 118,461.50 |
10Y | ₹ 120000 | 8.95 | ₹ 190,717.08 | 9.49 | ₹ 196,209.72 |
15Y | ₹ 180000 | 9.21 | ₹ 376,202.70 | ₹ |
Date | Hdfc Hybrid Debt Fund NAV Regular Growth | Hdfc Hybrid Debt Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 79.0286 | 83.8642 |
06-02-2025 | 79.1505 | 83.9923 |
05-02-2025 | 79.1506 | 83.991 |
04-02-2025 | 79.0659 | 83.8998 |
03-02-2025 | 78.7572 | 83.5709 |
31-01-2025 | 79.0368 | 83.8636 |
30-01-2025 | 78.862 | 83.6769 |
29-01-2025 | 78.7573 | 83.5644 |
28-01-2025 | 78.5927 | 83.3884 |
27-01-2025 | 78.6001 | 83.395 |
24-01-2025 | 78.7205 | 83.5187 |
23-01-2025 | 78.8223 | 83.6254 |
22-01-2025 | 78.8068 | 83.6076 |
21-01-2025 | 78.7527 | 83.5489 |
20-01-2025 | 78.9203 | 83.7254 |
17-01-2025 | 78.7462 | 83.5367 |
16-01-2025 | 78.8004 | 83.5928 |
15-01-2025 | 78.5655 | 83.3424 |
14-01-2025 | 78.524 | 83.2971 |
13-01-2025 | 78.3677 | 83.13 |
10-01-2025 | 78.8239 | 83.6101 |
09-01-2025 | 78.9576 | 83.7506 |
08-01-2025 | 79.1124 | 83.9135 |
07-01-2025 | 79.1847 | 83.9889 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.