The current NAV of HDFC Hybrid Debt Fund(M-IDCW) is ₹15.83, as of 5th December 2025.

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

• 1 Year Returns: -2.30%
• 3 Year Returns: 2.96%
• 5 Year Returns: 3.43%

The top sectors HDFC Hybrid Debt Fund(M-IDCW) has invested in are as follows:

• G-Sec | 35.57%
• Consumer Finance | 12.42%
• Public Banks | 7.11%
• Private Banks | 6.75%
• Home Financing | 6.41%

This data is as on 5th December 2025.

The top 5 holdings for HDFC Hybrid Debt Fund(M-IDCW) are as follows:

• 7.34% GOI MAT 220464 | 4.11%
• 7.09% GOI MAT 050854 | 3.32%
• 7.23% GOI MAT 150439 | 3.04%
• 7.3% GOI MAT 190653 | 2.52%
• Indian Railways Finance Corp. Ltd.^ | 2.48%

This data is as on 5th December 2025.

The asset allocation for HDFC Hybrid Debt Fund(M-IDCW) is as follows:

• Corporate Debt | 38.47%
• Government Securities | 35.57%
• Equity | 20.52%
• Cash & Equivalents | 2.95%
• Secured Debt | 1.47%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of HDFC Hybrid Debt Fund(M-IDCW) is ₹3372.76 Cr as of 5th December 2025.

The expense ratio of HDFC Hybrid Debt Fund(M-IDCW) Plan is 1.17 as of 5th December 2025.

The volatility or standard deviation for the HDFC Hybrid Debt Fund(M-IDCW) is 3.08

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(M-IDCW) is 0.34

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(M-IDCW) is 0.04

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(M-IDCW) is 16.83, while category PE ratio is 28.09.