Hdfc Hybrid Debt Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 3
Rating
Growth Option 09-05-2025
NAV ₹81.23(R) -0.23% ₹86.33(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.92% 11.48% 13.05% 9.39% 8.97%
Direct 9.53% 12.05% 13.6% 9.91% 9.52%
Benchmark
SIP (XIRR) Regular 6.99% 9.02% 10.21% 10.22% 9.47%
Direct 7.6% 9.62% 10.78% 10.76% 10.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.35 0.77 0.8% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.33% -3.48% -2.94% 1.2 3.12%

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Debt Fund - IDCW Monthly 14.43
-0.0300
-0.2200%
HDFC Hybrid Debt Fund - IDCW Quarterly 15.21
-0.0300
-0.2300%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan 16.01
-0.0400
-0.2200%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan 16.87
-0.0400
-0.2200%
HDFC Hybrid Debt Fund - Growth Plan 81.23
-0.1800
-0.2300%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 86.33
-0.1900
-0.2200%

Review Date: 09-05-2025

Beginning of Analysis

In the Conservative Hybrid Fund category, Hdfc Hybrid Debt Fund is the third ranked fund. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Hdfc Hybrid Debt Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of 0.8% which is higher than the category average of -0.12%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.71 which is higher than the category average of 0.33.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

Hdfc Hybrid Debt Fund Return Analysis

  • The fund has given a return of 1.88%, 3.13 and 2.77 in last one, three and six months respectively. In the same period the category average return was 1.88%, 2.71% and 2.93% respectively.
  • Hdfc Hybrid Debt Fund has given a return of 9.53% in last one year. In the same period the Conservative Hybrid Fund category average return was 10.26%.
  • The fund has given a return of 12.05% in last three years and ranked 3.0rd out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 10.59%.
  • The fund has given a return of 13.6% in last five years and ranked 2nd out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 11.42%.
  • The fund has given a return of 9.52% in last ten years and ranked 4th out of 15 funds in the category. In the same period the category average return was 8.73%.
  • The fund has given a SIP return of 7.6% in last one year whereas category average SIP return is 7.82%. The fund one year return rank in the category is 11th in 17 funds
  • The fund has SIP return of 9.62% in last three years and ranks 5th in 17 funds. Parag Parikh Conservative Hybrid Fund has given the highest SIP return (10.83%) in the category in last three years.
  • The fund has SIP return of 10.78% in last five years whereas category average SIP return is 9.31%.

Hdfc Hybrid Debt Fund Risk Analysis

  • The fund has a standard deviation of 4.33 and semi deviation of 3.12. The category average standard deviation is 3.98 and semi deviation is 2.87.
  • The fund has a Value at Risk (VaR) of -3.48 and a maximum drawdown of -2.94. The category average VaR is -4.22 and the maximum drawdown is -3.25. The fund has a beta of 1.2 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

  • 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.


    Date Hdfc Hybrid Debt Fund NAV Regular Growth Hdfc Hybrid Debt Fund NAV Direct Growth
    09-05-2025 81.234 86.3326
    08-05-2025 81.4172 86.5259
    07-05-2025 81.7438 86.8716
    06-05-2025 81.6862 86.809
    02-05-2025 81.7417 86.8625
    30-04-2025 81.7456 86.8639
    28-04-2025 81.7245 86.8387
    25-04-2025 81.4803 86.5751
    24-04-2025 81.7529 86.8633
    23-04-2025 81.8118 86.9245
    22-04-2025 81.6579 86.7597
    21-04-2025 81.5132 86.6046
    17-04-2025 81.1333 86.1954
    16-04-2025 80.7581 85.7955
    15-04-2025 80.5787 85.6035
    11-04-2025 80.1555 85.1485
    09-04-2025 79.7732 84.7397

    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.