Hdfc Hybrid Debt Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹77.79(R) +0.14% ₹82.29(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.29% 11.05% 10.82% 8.67% 9.59%
LumpSum (D) 16.9% 11.59% 11.33% 9.2% 10.14%
SIP (R) 0.96% 11.57% 12.03% 10.88% 9.59%
SIP (D) 1.53% 12.14% 12.56% 11.39% 10.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Conservative Hybrid Fund
Fund Name Rank Rating
HDFC Hybrid Debt Fund 1
Franklin India Debt Hybrid Fund 2
Kotak Debt Hybrid Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Debt Fund - IDCW Monthly 14.8
0.0200
0.1400%
HDFC Hybrid Debt Fund - IDCW Quarterly 15.44
0.0200
0.1400%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan 16.24
0.0200
0.1400%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan 16.96
0.0200
0.1400%
HDFC Hybrid Debt Fund - Growth Plan 77.79
0.1100
0.1400%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 82.29
0.1100
0.1400%

Review Date: 11-07-2024

HDFC Hybrid Debt Fund is the best performing fund in the Conservative Hybrid Fund category. The fund has delivered return of 16.29% in 1 year, 11.05% in 3 years, 10.82% in 5 years and 9.59% in 10 years. The category average for the same periods is 13.22%, 8.84%, 8.72% and 8.39% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Hybrid Debt Fund direct growth option would have grown to ₹11690.0 in 1 year, ₹13894.0 in 3 years and ₹17102.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Hybrid Debt Fund direct growth option would have grown to ₹12099.0 in 1 year, ₹43161.0 in 3 years and ₹82241.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.99
1.76
1.07 | 2.52 4 | 18 Very Good
3M Return % 4.52
4.25
2.52 | 7.04 5 | 18 Very Good
6M Return % 8.11
6.99
4.87 | 10.98 4 | 18 Very Good
1Y Return % 16.29
13.22
8.91 | 18.39 4 | 18 Very Good
3Y Return % 11.05
8.84
6.18 | 11.55 2 | 17 Very Good
5Y Return % 10.82
8.72
4.39 | 11.71 3 | 16 Very Good
7Y Return % 8.67
7.26
4.19 | 9.55 4 | 16 Very Good
10Y Return % 9.59
8.39
6.28 | 10.26 4 | 16 Very Good
15Y Return % 10.00
8.86
6.78 | 10.05 2 | 11 Very Good
1Y SIP Return % 0.96
-1.39
-5.74 | 4.77 5 | 18 Very Good
3Y SIP Return % 11.57
8.81
5.54 | 11.75 2 | 17 Very Good
5Y SIP Return % 12.03
9.15
6.25 | 12.03 1 | 16 Very Good
7Y SIP Return % 10.88
8.50
5.69 | 11.26 2 | 16 Very Good
10Y SIP Return % 9.59
7.74
5.10 | 10.10 3 | 16 Very Good
15Y SIP Return % 9.58
8.37
6.19 | 9.75 2 | 11 Very Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.03 1.84 1.13 | 2.59 4 | 18
3M Return % 4.66 4.49 2.68 | 7.26 6 | 18
6M Return % 8.40 7.47 5.17 | 11.43 5 | 18
1Y Return % 16.90 14.25 9.98 | 18.75 4 | 18
3Y Return % 11.59 9.82 7.16 | 12.48 3 | 17
5Y Return % 11.33 9.76 5.11 | 13.14 3 | 16
7Y Return % 9.20 8.29 4.97 | 10.97 5 | 16
10Y Return % 10.14 9.41 7.12 | 11.60 5 | 16
1Y SIP Return % 1.53 -0.43 -5.11 | 5.68 4 | 18
3Y SIP Return % 12.14 9.78 6.55 | 12.80 2 | 17
5Y SIP Return % 12.56 10.19 7.31 | 13.39 2 | 16
7Y SIP Return % 11.39 9.52 6.43 | 12.69 3 | 16
10Y SIP Return % 10.11 8.76 5.87 | 11.48 4 | 16
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10014.0 0.14 ₹ 10014.0
1W 0.33 ₹ 10033.0 0.34 ₹ 10034.0
1M 1.99 ₹ 10199.0 2.03 ₹ 10203.0
3M 4.52 ₹ 10452.0 4.66 ₹ 10466.0
6M 8.11 ₹ 10811.0 8.4 ₹ 10840.0
1Y 16.29 ₹ 11629.0 16.9 ₹ 11690.0
3Y 11.05 ₹ 13694.0 11.59 ₹ 13894.0
5Y 10.82 ₹ 16717.0 11.33 ₹ 17102.0
7Y 8.67 ₹ 17899.0 9.2 ₹ 18522.0
10Y 9.59 ₹ 24993.0 10.14 ₹ 26269.0
15Y 10.0 ₹ 41785.0 - ₹ -

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 0.9586 ₹ 12062.076 1.5294 ₹ 12098.952
3Y ₹ 36000 11.5725 ₹ 42808.032 12.1375 ₹ 43160.796
5Y ₹ 60000 12.0271 ₹ 81155.76 12.5634 ₹ 82241.1
7Y ₹ 84000 10.8754 ₹ 123740.652 11.3924 ₹ 126046.872
10Y ₹ 120000 9.5872 ₹ 197139.0 10.1116 ₹ 202689.0
15Y ₹ 180000 9.5795 ₹ 387811.98 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 76.838 81.2627
24-06-2024 76.7183 81.1349
21-06-2024 76.6589 81.0686
20-06-2024 76.6686 81.0777
19-06-2024 76.6636 81.0712
18-06-2024 76.7013 81.11
14-06-2024 76.5686 80.9648
13-06-2024 76.4633 80.8523
12-06-2024 76.3603 80.7423
11-06-2024 76.2732 80.649

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.