The current NAV of HDFC Hybrid Debt Fund is ₹87.28, as of 20th June 2025.

The HDFC Hybrid Debt Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.65%
• 3 Year Returns: 12.92%
• 5 Year Returns: 12.88%

The top sectors HDFC Hybrid Debt Fund has invested in are as follows:

• G-Sec | 33.45%
• Consumer Finance | 11.74%
• Private Banks | 6.98%
• Public Banks | 6.83%
• Home Financing | 6.41%

This data is as on 20th June 2025.

The top 5 holdings for HDFC Hybrid Debt Fund are as follows:

• 7.34% GOI MAT 220464 | 3.59%
• 7.09% GOI MAT 050854 | 3.49%
• 7.23% GOI MAT 150439 | 3.15%
• 7.3% GOI MAT 190653 | 2.65%
• ICICI Bank Ltd | 2.50%

This data is as on 20th June 2025.

The asset allocation for HDFC Hybrid Debt Fund is as follows:

• Corporate Debt | 40.95%
• Government Securities | 33.45%
• Equity | 20.96%
• Cash & Equivalents | 3.31%
• REITs & InvIT | 0.65%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of HDFC Hybrid Debt Fund is ₹3406.09 Cr as of 20th June 2025.

The expense ratio of HDFC Hybrid Debt Fund Plan is 1.14 as of 20th June 2025.

The volatility or standard deviation for the HDFC Hybrid Debt Fund is 3.41

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Hybrid Debt Fund is 1.05

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Hybrid Debt Fund is 0.12

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC Hybrid Debt Fund is 22.13, while category PE ratio is 38.17.