What is the current price / NAV of HDFC Hybrid Debt Fund(M-IDCW)?
The current NAV of HDFC Hybrid Debt Fund(M-IDCW) is ₹15.77, as of 20th March 2025.What are the returns of HDFC Hybrid Debt Fund(M-IDCW)?
The HDFC Hybrid Debt Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 0.84%
- 3 Year Returns: 3.19%
- 5 Year Returns: 5.93%
What are the top 5 sectoral holdings of HDFC Hybrid Debt Fund(M-IDCW)?
The top sectors HDFC Hybrid Debt Fund(M-IDCW) has invested in are as follows:- G-Sec | 31.19%
- Public Banks | 11.13%
- Consumer Finance | 10.99%
- Private Banks | 9.26%
- Specialized Finance | 4.32%
What are the top 5 holdings of HDFC Hybrid Debt Fund(M-IDCW)?
The top 5 holdings for HDFC Hybrid Debt Fund(M-IDCW) are as follows:- 7.09% GOI MAT 050854 | 3.53%
- 7.34% GOI MAT 220464 | 3.32%
- 7.23% GOI MAT 150439 | 3.18%
- 7.3% GOI MAT 190653 | 2.37%
- HDFC Bank Ltd.£^ | 2.36%
What is the asset allocation of HDFC Hybrid Debt Fund(M-IDCW)?
The asset allocation for HDFC Hybrid Debt Fund(M-IDCW) is as follows:- Corporate Debt | 45.37%
- Government Securities | 31.19%
- Equity | 19.33%
- Cash & Equivalents | 2.74%
- REITs & InvIT | 0.66%
What is the AUM of HDFC Hybrid Debt Fund(M-IDCW)?
The AUM (i.e. assets under management) of HDFC Hybrid Debt Fund(M-IDCW) is ₹3236.56 Cr as of 20th March 2025.What is the expense ratio of HDFC Hybrid Debt Fund(M-IDCW)?
The expense ratio of HDFC Hybrid Debt Fund(M-IDCW) Plan is 1.15 as of 20th March 2025.What is the volatility or standard deviation of HDFC Hybrid Debt Fund(M-IDCW)?
The volatility or standard deviation for the HDFC Hybrid Debt Fund(M-IDCW) is 4.07
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.
What is the sharpe ratio of HDFC Hybrid Debt Fund(M-IDCW)?
The Sharpe ratio for the HDFC Hybrid Debt Fund(M-IDCW) is 0.95
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.
What is the Sortino ratio of HDFC Hybrid Debt Fund(M-IDCW)?
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.
What is the Price to Earnings (PE) ratio of HDFC Hybrid Debt Fund(M-IDCW)?
The PE ratio of HDFC Hybrid Debt Fund(M-IDCW) is 20.60, while category PE ratio is 35.14.
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HDFC Hybrid Debt Fund(M-IDCW) Direct IDCW
IDCW
HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 3,236 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
15.770.27% (+0.04)
HDFC Hybrid Debt Fund(M-IDCW) NAV Price Chart
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HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 3,236 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
HDFC Hybrid Debt Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.15 | 7.43 | 0.95 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.41 | 7.40 | 1.07 |
HDFC Hybrid Debt Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 15:85 Index |
About Conservative Hybrid Fund
Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.
HDFC Hybrid Debt Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridConservative Hybrid Fund
HybridConservative Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Hybrid Debt Fund(M-IDCW) | 0.84% | 3.19% | 1.40% |
| SBI Conservative Hybrid Fund(A-IDCW Payout) | 8.80% | 9.88% | 6.91% |
| ICICI Pru Regular Savings Fund(H-IDCW Payout) | -4.16% | 0.32% | 3.08% |
| Kotak Debt Hybrid Fund(M-IDCW) | 1.30% | 0.96% | 1.55% |
HDFC Hybrid Debt Fund(M-IDCW) Returns Comparison
Compare HDFC Hybrid Debt Fund(M-IDCW) with any MF, ETF, stock or indexCompare HDFC Hybrid Debt Fund(M-IDCW) with any MF, ETF, stock or index
HDFC Hybrid Debt Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Hybrid Debt Fund(M-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
HDFC Hybrid Debt Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
HDFC Hybrid Debt Fund(M-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC Hybrid Debt Fund(M-IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.19 %
-0.11 %Holdings
1.87 %
-0.02 %Holdings
1.06 %
-0.20 %
AMC Profile of HDFC Hybrid Debt Fund(M-IDCW)
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
84
Total AUM
₹ 7,32,124.71 Cr.
HDFC Hybrid Debt Fund(M-IDCW) Fund Manager Profile
Srinivasan Ramamurthy
AUM: ₹1,17,026.17 Cr.
|
Exp: 11yrs
Shobhit Mehrotra
AUM: ₹43,241.52 Cr.
|
Exp: 20yrs
HDFC Hybrid Debt Fund(M-IDCW) Manager Performance (0)
Hybrid: Conservative Hybrid Fund
HDFC Hybrid Debt Fund(M-IDCW) Tax Implications
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HDFC Hybrid Debt Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%