The current NAV of HDFC Hybrid Debt Fund(M-IDCW) is ₹15.84, as of 14th November 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: -1.33%
• 3 Year Returns: 3.29%
• 5 Year Returns: 3.82%

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

• G-Sec | 35.98%
• Consumer Finance | 12.43%
• Public Banks | 7.02%
• Private Banks | 6.58%
• Home Financing | 6.38%

This data is as on 14th November 2025.

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

• 7.34% GOI MAT 220464 | 4.15%
• 7.09% GOI MAT 050854 | 3.34%
• 7.23% GOI MAT 150439 | 3.05%
• 7.3% GOI MAT 190653 | 2.54%
• Indian Railways Finance Corp. Ltd.^ | 2.48%

This data is as on 14th November 2025.

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

• Corporate Debt | 38.36%
• Government Securities | 35.98%
• Equity | 20.26%
• Cash & Equivalents | 3.96%
• REITs & InvIT | 0.73%

This data is as on 14th November 2025.

The AUM (i.e. assets under management) of HDFC Hybrid Debt Fund(M-IDCW) is ₹3379.49 Cr as of 14th November 2025.

The expense ratio of HDFC Hybrid Debt Fund(M-IDCW) Plan is 1.17 as of 14th November 2025.

The volatility or standard deviation for the HDFC Hybrid Debt Fund(M-IDCW) is 3.17

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 0.75

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 0.09

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 16.60, while category PE ratio is 28.18.