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.
  • standard deviation of 3.95 and based on VaR one can expect to lose more than -3.17% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.69 which shows very good performance of fund in the conservative hybrid fund category.
  • The fund has R-square of 0.81, Beta of 0.01 and Jensen's Alpha of 0.22% which exhibit good performance in the conservative hybrid fund category .

  • Not able to see in mobile!!! save the chart by clicking on camera icon.

    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
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    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
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    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 -0.01 ₹ 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
    Source: Fund FactSheet

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