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