The current NAV of HDFC Hybrid Debt Fund(Q-IDCW) is ₹16.30, as of 13th March 2026.

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

• 1 Year Returns: -1.65%
• 3 Year Returns: 2.23%
• 5 Year Returns: 2.04%

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

• G-Sec | 38.28%
• Consumer Finance | 12.41%
• Private Banks | 6.75%
• Public Banks | 6.60%
• Home Financing | 6.38%

This data is as on 13th March 2026.

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

• 7.34% GOI MAT 220464 | 4.15%
• 7.23% GOI MAT 150439 | 3.06%
• 5.38% Floating Rate GOI 2034^ | 3.06%
• 7.09% GOI MAT 050854 | 2.90%
• Indian Railways Finance Corp. Ltd.^ | 2.48%

This data is as on 13th March 2026.

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

• Government Securities | 38.28%
• Corporate Debt | 34.59%
• Equity | 20.80%
• Cash & Equivalents | 3.21%
• Secured Debt | 1.34%

This data is as on 13th March 2026.

The AUM (i.e. assets under management) of HDFC Hybrid Debt Fund(Q-IDCW) is ₹3321.63 Cr as of 13th March 2026.

The expense ratio of HDFC Hybrid Debt Fund(Q-IDCW) Plan is 1.20 as of 13th March 2026.

The volatility or standard deviation for the HDFC Hybrid Debt Fund(Q-IDCW) is 3.20

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(Q-IDCW) is 0.77

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(Q-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(Q-IDCW) is 16.87, while category PE ratio is 26.32.