AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Hybrid: Conservative |
| Launch Date: 26-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| Expense Ratio: 1.69% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,264.63 Cr As on (30-06-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - IDCW Monthly | 1.16 | 7.53 | 7.96 | 7.04 | 8.58 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 2.89 | 7.45 | 7.56 | 7.2 | 8.42 |
Anupam Joshi, Srinivasan Ramamurthy, Mr. Anupam Joshi, Mr. Srinivasan Ramamurthy
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 achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - IDCW Monthly | 3.8 | 1.28 | 2.69 | 0.62 | 7.4 | 9.1 |
| Hybrid: Conservative | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - IDCW Monthly | 26-12-2003 | 1.16 | 3.46 | 7.53 | 7.96 | 7.04 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 29-12-2003 | 6.4 | 7.36 | 7.9 | 7.88 | 5.52 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 5.03 | 6.92 | 10.51 | 9.67 | 0.0 |
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan | 22-05-2004 | 4.48 | 6.69 | 8.09 | 7.93 | 7.95 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 4.46 | 5.71 | 8.45 | 8.73 | 8.54 |
| ICICI Prudential Regular SavIngs Fund - Plan - Growth | 10-03-2004 | 4.2 | 6.38 | 8.73 | 8.61 | 8.93 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 3.83 | 5.37 | 8.87 | 7.59 | 7.33 |
| DSP Regular SavIngs Fund- Regular Plan - Growth | 11-06-2004 | 3.38 | 5.93 | 8.41 | 7.25 | 6.78 |
| Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option | 23-09-2004 | 3.27 | 4.89 | 7.15 | 6.5 | 6.88 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | 01-06-1998 | 2.92 | 4.06 | 5.62 | 5.41 | 5.98 |
Portfolio as on
