• 1 Year Returns: -5.45%
• 3 Year Returns: 1.30%
• 5 Year Returns: 1.93%

• G-Sec | 36.88%
• Consumer Finance | 12.72%
• Public Banks | 9.48%
• Home Financing | 6.57%
• Private Banks | 6.09%

• 7.34% GOI MAT 220464 | 4.16%
• 5.38% Floating Rate GOI 2034^ | 3.21%
• 7.23% GOI MAT 150439 | 3.12%
• Punjab National Bank^ | 3.03%
• 7.09% GOI MAT 050854 | 2.89%

• Government Securities | 36.88%
• Corporate Debt | 35.63%
• Equity | 19.35%
• Certificate of Deposit | 3.03%
• Cash & Equivalents | 2.71%

The alpha ratio for the HDFC Hybrid Debt Fund(Q-IDCW Reinv) is -0.17

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Hybrid Debt Fund(Q-IDCW Reinv) is 3.60

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 Reinv) is -0.59

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 Reinv) is -0.06

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.