Hdfc Hybrid Debt Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹74.43 (R) +0.13% ₹78.65 (D) +0.13%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 15.8% 11.25% 10.35% 8.58% 9.89%
LumpSum Dir. P 16.39% 11.78% 10.85% 9.11% 10.43%
SIP Reg. P 15.27% 9.89% 11.08% 10.11% 9.29%
SIP Dir. P 15.87% 10.43% 11.6% 10.62% 9.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Debt Fund - IDCW Monthly 14.4
0.0200
0.1300%
HDFC Hybrid Debt Fund - IDCW Quarterly 15.06
0.0200
0.1300%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan 15.76
0.0200
0.1300%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan 16.5
0.0200
0.1300%
HDFC Hybrid Debt Fund - Growth Plan 74.43
0.1000
0.1300%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 78.65
0.1000
0.1300%

Review Date: March 28, 2024

Performance of the HDFC Hybrid Debt Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Hybrid Debt Fund has achieved 11th (out of 17 funds), which is poor rank in the Conservative Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Conservative Hybrid Fund category has 17 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The HDFC Hybrid Debt Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Hybrid Debt Fund has given return of 0.41% in last one month which is poor as it is in the below average in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Hybrid Debt Fund has given return of 3.48% in last three month which is very good as it is in the top quartile in Conservative Hybrid Fund.
  3. 1 Year Return%: The HDFC Hybrid Debt Fund has given return of 17.53% in last one year which is very good as it is in the top quartile in Conservative Hybrid Fund. The one year return rank of HDFC Hybrid Debt Fund is 3 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11753.0 in one year.
  4. 3 Year Return%: The HDFC Hybrid Debt Fund has given return of 11.22% in last three year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Conservative Hybrid Fund.
  5. 5 Year Return%: The HDFC Hybrid Debt Fund has given return of 10.09% in last five year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Conservative Hybrid Fund.
  6. 1 Year SIP Return%: The HDFC Hybrid Debt Fund has given return of -0.25% in last one year which is very good as it is in the top quartile with return rank of 3 in 18 funds. in Conservative Hybrid Fund.
  7. 3 Year SIP Return%: The HDFC Hybrid Debt Fund has given return of 10.34% in last three year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Conservative Hybrid Fund.
  8. 5 Year SIP Return%: The HDFC Hybrid Debt Fund has given return of 11.23% in last five year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Conservative Hybrid Fund.
  9. '
'

The HDFC Hybrid Debt Fund has poor risk performance, as non of above risk paramerters are above average Conservative Hybrid Fund category. The details are provided below. '
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'

The HDFC Hybrid Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.79
0.92
0.06 | 2.51 12 | 18
No
No
No
3M Return % 2.88
2.54
1.20 | 4.32 6 | 18
Yes
No
No
6M Return % 9.35
7.25
4.46 | 9.96 3 | 18
Yes
Yes
No
1Y Return % 15.80
12.36
7.44 | 15.91 3 | 18
Yes
Yes
No
3Y Return % 11.25
8.29
5.45 | 11.25 1 | 16
Yes
Yes
No
5Y Return % 10.35
7.98
3.78 | 11.21 3 | 16
Yes
Yes
No
7Y Return % 8.58
7.04
4.29 | 9.32 4 | 16
Yes
Yes
No
10Y Return % 9.89
8.49
6.57 | 10.44 3 | 16
Yes
Yes
No
15Y Return % 10.25
8.87
6.73 | 10.25 1 | 11
Yes
Yes
No
1Y SIP Return % 15.27
12.03
6.49 | 17.17 4 | 18
Yes
Yes
No
3Y SIP Return % 9.89
6.85
3.46 | 9.89 1 | 16
Yes
Yes
No
5Y SIP Return % 11.08
8.17
5.24 | 11.08 1 | 16
Yes
Yes
No
7Y SIP Return % 10.11
7.74
5.23 | 10.42 2 | 16
Yes
Yes
No
10Y SIP Return % 9.29
7.45
5.05 | 9.74 2 | 16
Yes
Yes
No
15Y SIP Return % 9.45
8.22
6.21 | 9.70 2 | 11
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.83 0.99 0.15 | 2.57 12 | 18
No
No
No
3M Return % 3.02 2.76 1.45 | 4.52 7 | 18
Yes
No
No
6M Return % 9.63 7.74 4.98 | 10.65 3 | 18
Yes
Yes
No
1Y Return % 16.39 13.39 8.48 | 17.35 2 | 18
Yes
Yes
No
3Y Return % 11.78 9.32 6.40 | 12.03 2 | 16
Yes
Yes
No
5Y Return % 10.85 9.01 4.50 | 12.62 3 | 16
Yes
Yes
No
7Y Return % 9.11 8.06 5.08 | 10.73 5 | 16
Yes
No
No
10Y Return % 10.43 9.50 7.47 | 11.57 5 | 16
Yes
No
No
1Y SIP Return % 15.87 13.05 7.54 | 17.52 4 | 18
Yes
Yes
No
3Y SIP Return % 10.43 7.84 4.42 | 10.77 2 | 16
Yes
Yes
No
5Y SIP Return % 11.60 9.21 6.21 | 12.38 2 | 16
Yes
Yes
No
7Y SIP Return % 10.62 8.77 5.97 | 11.85 2 | 16
Yes
Yes
No
10Y SIP Return % 9.81 8.47 5.83 | 11.12 4 | 16
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10013.0 0.13 ₹ 10013.0
1W 0.41 ₹ 10041.0 0.42 ₹ 10042.0
1M 0.79 ₹ 10079.0 0.83 ₹ 10083.0
3M 2.88 ₹ 10288.0 3.02 ₹ 10302.0
6M 9.35 ₹ 10935.0 9.63 ₹ 10963.0
1Y 15.8 ₹ 11580.0 16.39 ₹ 11639.0
3Y 11.25 ₹ 13768.0 11.78 ₹ 13965.0
5Y 10.35 ₹ 16363.0 10.85 ₹ 16736.0
7Y 8.58 ₹ 17792.0 9.11 ₹ 18413.0
10Y 9.89 ₹ 25675.0 10.43 ₹ 26979.0
15Y 10.25 ₹ 43239.0 - ₹ -

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 15.2724 ₹ 12969.432 15.8746 ₹ 13006.848
3Y ₹ 36000 9.8926 ₹ 41774.472 10.4338 ₹ 42107.076
5Y ₹ 60000 11.0777 ₹ 79275.24 11.6012 ₹ 80312.76
7Y ₹ 84000 10.1052 ₹ 120389.64 10.617 ₹ 122610.684
10Y ₹ 120000 9.2851 ₹ 194031.6 9.8089 ₹ 199483.08
15Y ₹ 180000 9.4465 ₹ 383532.66 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 74.4339 78.6481
22-04-2024 74.3369 78.5445
19-04-2024 74.1033 78.2943
18-04-2024 74.1293 78.3206
16-04-2024 74.1941 78.3868
15-04-2024 74.2635 78.4589
12-04-2024 74.422 78.623
08-04-2024 74.5193 78.7212
05-04-2024 74.4839 78.6804
04-04-2024 74.4718 78.6665
03-04-2024 74.4493 78.6416
02-04-2024 74.328 78.5122
28-03-2024 74.1558 78.3232
27-03-2024 73.935 78.0887
26-03-2024 73.8522 78.0001
22-03-2024 73.8524 77.9977
21-03-2024 73.8039 77.9452
20-03-2024 73.5453 77.6709
19-03-2024 73.5538 77.6786
18-03-2024 73.7992 77.9365
15-03-2024 73.7947 77.9281
14-03-2024 73.9275 78.0671
13-03-2024 73.7426 77.8705
12-03-2024 74.1775 78.3285
11-03-2024 74.2582 78.4125
07-03-2024 74.2973 78.4488
06-03-2024 74.2815 78.4309
05-03-2024 74.2202 78.365
04-03-2024 74.1521 78.2918
01-03-2024 74.0276 78.1566
29-02-2024 73.7504 77.8628
28-02-2024 73.6687 77.7753
27-02-2024 73.8503 77.9658
26-02-2024 73.8388 77.9524
23-02-2024 73.8133 77.9218
22-02-2024 73.8296 77.9377
21-02-2024 73.6805 77.7792
20-02-2024 73.8323 77.9381
16-02-2024 73.6743 77.7665
15-02-2024 73.5892 77.6753
14-02-2024 73.3627 77.435
13-02-2024 73.1941 77.2558
12-02-2024 73.0587 77.1117
09-02-2024 73.3347 77.3994
08-02-2024 73.4649 77.5355
07-02-2024 73.4586 77.5277
06-02-2024 73.405 77.4699
05-02-2024 73.2167 77.2699
02-02-2024 73.1939 77.2422
01-02-2024 72.9306 76.9631
31-01-2024 72.7627 76.7849
30-01-2024 72.551 76.5605
29-01-2024 72.6512 76.6651
25-01-2024 72.2773 76.2664
24-01-2024 72.3532 76.3454
23-01-2024 72.1412 76.1207
19-01-2024 72.2727 76.2552
18-01-2024 72.0664 76.0366
17-01-2024 72.0679 76.0372
16-01-2024 72.3359 76.3189
15-01-2024 72.4087 76.3946
12-01-2024 72.1482 76.1167
11-01-2024 71.9535 75.9102
10-01-2024 71.9389 75.8938
09-01-2024 71.8787 75.8292
08-01-2024 71.8081 75.7537
05-01-2024 71.8982 75.8457
04-01-2024 71.8276 75.7701
03-01-2024 71.6878 75.6217
02-01-2024 71.6923 75.6254
01-01-2024 71.7178 75.6512
29-12-2023 71.6641 75.5915
28-12-2023 71.7086 75.6374
27-12-2023 71.5815 75.5022
26-12-2023 71.485 75.3995
22-12-2023 71.2984 75.1986
21-12-2023 71.2537 75.1504
20-12-2023 71.0897 74.9764
19-12-2023 71.4848 75.392
18-12-2023 71.4318 75.3352
15-12-2023 71.3968 75.2952
14-12-2023 71.1205 75.0028
13-12-2023 70.8803 74.7484
12-12-2023 70.7069 74.5645
11-12-2023 70.7712 74.6313
08-12-2023 70.7217 74.576
07-12-2023 70.6657 74.516
06-12-2023 70.6081 74.4542
05-12-2023 70.5229 74.3634
04-12-2023 70.3599 74.1905
01-12-2023 69.9564 73.7621
30-11-2023 69.7583 73.5522
29-11-2023 69.6952 73.4846
28-11-2023 69.5065 73.2847
24-11-2023 69.3794 73.1467
23-11-2023 69.3783 73.1446
22-11-2023 69.3596 73.1238
21-11-2023 69.3497 73.1124
20-11-2023 69.3304 73.091
17-11-2023 69.2951 73.0508
16-11-2023 69.3265 73.0829
15-11-2023 69.2387 72.9894
13-11-2023 69.0013 72.7371
10-11-2023 68.8641 72.5895
09-11-2023 68.8277 72.5501
08-11-2023 68.7659 72.484
07-11-2023 68.6761 72.3884
06-11-2023 68.589 72.2956
03-11-2023 68.4349 72.1302
02-11-2023 68.3013 71.9884
01-11-2023 68.1016 71.7769
31-10-2023 68.1261 71.8018
30-10-2023 68.1572 71.8336
27-10-2023 68.0709 71.7397
26-10-2023 67.8194 71.4737
25-10-2023 67.9644 71.6255
23-10-2023 68.0722 71.7371
20-10-2023 68.3349 72.011
19-10-2023 68.4378 72.1184
18-10-2023 68.4943 72.177
17-10-2023 68.6061 72.2939
16-10-2023 68.5185 72.2006
13-10-2023 68.4918 72.1695
12-10-2023 68.5225 72.2008
11-10-2023 68.5049 72.1813
10-10-2023 68.3749 72.0433
09-10-2023 68.1809 71.838
06-10-2023 68.379 72.0437
05-10-2023 68.4946 72.1645
04-10-2023 68.3869 72.0501
03-10-2023 68.5743 72.2465
30-09-2023 68.621 72.2927
29-09-2023 68.6137 72.2841
27-09-2023 68.5587 72.2242
26-09-2023 68.4806 72.141
25-09-2023 68.4846 72.1441
22-09-2023 68.4866 72.1433
21-09-2023 68.5148 72.172
20-09-2023 68.702 72.3683
18-09-2023 68.762 72.4295
15-09-2023 68.7257 72.3882
14-09-2023 68.6897 72.3493
13-09-2023 68.5556 72.2072
12-09-2023 68.4247 72.0683
11-09-2023 68.6474 72.3019
08-09-2023 68.5331 72.1785
07-09-2023 68.354 71.9888
06-09-2023 68.1389 71.7613
05-09-2023 68.1712 71.7943
04-09-2023 68.1046 71.7232
01-09-2023 67.9431 71.5503
31-08-2023 67.7841 71.3818
30-08-2023 67.8378 71.4374
29-08-2023 67.8266 71.4246
28-08-2023 67.8052 71.4011
25-08-2023 67.677 71.2632
24-08-2023 67.794 71.3855
23-08-2023 67.8175 71.4092
22-08-2023 67.6661 71.2488
21-08-2023 67.6724 71.2545
18-08-2023 67.553 71.1258
17-08-2023 67.5702 71.143
14-08-2023 67.5896 71.1605
11-08-2023 67.6322 71.2025
10-08-2023 67.716 71.2896
09-08-2023 67.7517 71.3263
08-08-2023 67.6527 71.2211
07-08-2023 67.6354 71.2019
04-08-2023 67.4971 71.0535
03-08-2023 67.4748 71.029
02-08-2023 67.544 71.1009
01-08-2023 67.7599 71.3271
31-07-2023 67.7002 71.2633
28-07-2023 67.5116 71.0619
27-07-2023 67.5588 71.1106
26-07-2023 67.5328 71.0823
25-07-2023 67.4215 70.9641
24-07-2023 67.4597 71.0033
21-07-2023 67.3638 70.8997
20-07-2023 67.448 70.9873
19-07-2023 67.3114 70.8425
18-07-2023 67.1499 70.6717
17-07-2023 67.1103 70.6289
14-07-2023 66.9898 70.4993
13-07-2023 66.8894 70.3926
12-07-2023 66.8575 70.3582
11-07-2023 66.893 70.3945
10-07-2023 66.7114 70.2025
07-07-2023 66.71 70.1981
06-07-2023 66.8002 70.2922
05-07-2023 66.6645 70.1484
04-07-2023 66.6013 70.0809
03-07-2023 66.5747 70.052
30-06-2023 66.4881 69.958
28-06-2023 66.3507 69.8115
27-06-2023 66.1954 69.6471
26-06-2023 66.0854 69.5305
23-06-2023 66.0382 69.478
22-06-2023 66.1553 69.6002
21-06-2023 66.2754 69.7256
20-06-2023 66.238 69.6853
19-06-2023 66.1676 69.6103
16-06-2023 66.1828 69.6235
15-06-2023 66.0803 69.5147
14-06-2023 66.1358 69.5721
13-06-2023 66.1433 69.579
12-06-2023 66.0606 69.4911
09-06-2023 65.9532 69.3752
08-06-2023 65.9875 69.4104
07-06-2023 66.0759 69.5025
06-06-2023 65.9406 69.3592
05-06-2023 65.8713 69.2854
02-06-2023 65.7493 69.1542
01-06-2023 65.6342 69.0322
31-05-2023 65.6481 69.0458
30-05-2023 65.6155 69.0106
29-05-2023 65.5578 68.949
26-05-2023 65.4735 68.8575
25-05-2023 65.3804 68.7587
24-05-2023 65.3554 68.7315
23-05-2023 65.3384 68.7126
22-05-2023 65.3453 68.7189
19-05-2023 65.2317 68.5967
18-05-2023 65.2011 68.5635
17-05-2023 65.2491 68.613
16-05-2023 65.2727 68.637
15-05-2023 65.2024 68.5621
12-05-2023 65.0581 68.4076
11-05-2023 65.0141 68.3603
10-05-2023 65.0007 68.3453
09-05-2023 64.9544 68.2958
08-05-2023 65.0396 68.3843
04-05-2023 64.9925 68.3311
03-05-2023 64.8846 68.2168
02-05-2023 64.7584 68.0832
28-04-2023 64.6534 67.969
27-04-2023 64.5029 67.8099
26-04-2023 64.3992 67.7
25-04-2023 64.2803 67.5741
24-04-2023 64.1874 67.4756

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.