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Scheme Profile

HDFC Hybrid Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,383

Inception Date

26-12-2003

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
82.6599 (26-May-2025) / 77.0725 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
82.35 ( -0.02) ( -0.03 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
8,23,534

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Expense Ratio (%)
1.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
4.76 times
Portfolio P/B
0.88 times

Average Maturity
11.58 years
Yield To Maturity
6.8 %

Modified Duration
6.03 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.92
Standard Deviation
1.18

Beta
0.30
Sharpe
1.26

R-Squared
1.00
Treynor Factor
0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Hybrid Debt Fund (G)
3.95
2.84
4.15
6.99
12.04
12.20
9.07
10.29

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
5,90,000
2.47

HDFC Bank Ltd
Equity
3,50,000
1.98

State Bank of India
Equity
5,00,000
1.17

Axis Bank Ltd
Equity
3,26,427
1.16

Reliance Industries Ltd
Equity
2,50,000
1.06

Sector Top 5 Holdings

[ As on 15 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
23,66,427
35.58

IT - Software
3,36,226
9.24

Pharmaceuticals
4,00,136
8.92

Refineries
7,00,000
7.06

Power Generation & Distribution
21,62,666
5.60

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.95	3.81	-	6.49	3,382.82
2024	10.38	9.91	-	8.12	3,308.33
2023	13.71	10.48	-	18.10	3,010.44
2022	5.59	4.77	-	2.80	2,751.35
2021	13.20	9.70	-	21.69	2,663.84
2020	10.00	9.41	-	15.60	2,441.98
2019	6.49	5.13	-	13.79	2,862.55
2018	0.57	0.85	-	6.67	3,246.91
2017	9.94	10.55	-	28.06	3,753.38
2016	12.65	9.42	-	1.78	3,675.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.10	0.60	-	-1.39	3,309.97
Dec-2024	-0.89	-0.54	-	-7.27	3,308.33
Sep-2024	3.49	3.57	-	6.07	3,342.03
Jun-2024	3.56	3.73	-	6.78	3,231.93

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Regular Savings Fund
173.25
9.59
11.13
9.67
8.78
11-Jun-2004
1.12
1.04

Parag Parikh Conservative Hybrid Fund
2,665.17
9.55
12.34
0
10.52
26-May-2021
1.68
0.95

Aditya Birla SL Regular Savings Fund
1,384.52
9.43
10.47
11.94
9.43
22-May-2004
0.91
1.02

ICICI Pru Regular Savings Fund
3,188.48
9.16
11.17
10.66
9.98
30-Mar-2004
1.26
0.93

Nippon India Conservative Hybrid Fund
885.65
8.72
9.43
9.18
8.50
29-Dec-2003
1.22
0.60

UTI-Conservative Hybrid Fund
1,683.78
8.59
11.49
11.75
9.42
16-Dec-2003
1.05
1.19

Franklin India Debt Hybrid Fund
203.91
8.58
11.16
9.59
9.34
28-Sep-2000
1.07
1.07

Canara Robeco Conservative Hybrid Fund
952.73
7.95
9.69
9.27
7.92
31-Mar-1996
0.78
1.09

HSBC Conservative Hybrid Fund
160.05
7.65
11.45
9.51
8.87
24-Feb-2004
0.93
1.45

AXIS Conservative Hybrid Fund
282.74
7.50
8.81
8.61
7.64
16-Jul-2010
0.45
1.19

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