• 1 Year Returns: -4.09%
• 3 Year Returns: 0.37%
• 5 Year Returns: 1.11%

• G-Sec | 33.15%
• Consumer Finance | 12.73%
• Private Banks | 6.53%
• Home Financing | 6.52%
• Specialized Finance | 6.12%

• 7.34% GOI MAT 220464 | 4.18%
• 7.23% GOI MAT 150439 | 3.16%
• 7.09% GOI MAT 050854 | 2.95%
• 6.9% GOI MAT 150465 | 2.82%
• Indian Railways Finance Corp. Ltd.^ | 2.53%

• Corporate Debt | 42.70%
• Government Securities | 33.15%
• Equity | 19.28%
• Cash & Equivalents | 2.60%
• Secured Debt | 1.17%

The alpha ratio for the HDFC Hybrid Debt Fund(Q-IDCW Reinv) is -0.04

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 3.75

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 -0.24

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 -0.03

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.