What is the current price / NAV of HDFC Hybrid Debt Fund(Q-IDCW Reinv)?
The current NAV of HDFC Hybrid Debt Fund(Q-IDCW Reinv) is ₹16.83, as of 11th July 2025.What are the returns of HDFC Hybrid Debt Fund(Q-IDCW Reinv)?
The HDFC Hybrid Debt Fund(Q-IDCW Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -0.77%
- 3 Year Returns: 4.42%
- 5 Year Returns: 4.76%
What are the top 5 sectoral holdings of HDFC Hybrid Debt Fund(Q-IDCW Reinv)?
The top sectors HDFC Hybrid Debt Fund(Q-IDCW Reinv) has invested in are as follows:- G-Sec | 34.28%
- Consumer Finance | 11.66%
- Private Banks | 7.08%
- Public Banks | 6.84%
- Home Financing | 6.36%
What are the top 5 holdings of HDFC Hybrid Debt Fund(Q-IDCW Reinv)?
The top 5 holdings for HDFC Hybrid Debt Fund(Q-IDCW Reinv) are as follows:- 7.34% GOI MAT 220464 | 3.48%
- 7.09% GOI MAT 050854 | 3.40%
- 7.23% GOI MAT 150439 | 3.08%
- 7.3% GOI MAT 190653 | 2.58%
- ICICI Bank Ltd | 2.51%
What is the asset allocation of HDFC Hybrid Debt Fund(Q-IDCW Reinv)?
The asset allocation for HDFC Hybrid Debt Fund(Q-IDCW Reinv) is as follows:- Corporate Debt | 40.76%
- Government Securities | 34.28%
- Equity | 20.83%
- Cash & Equivalents | 2.78%
- REITs & InvIT | 0.66%
What is the AUM of HDFC Hybrid Debt Fund(Q-IDCW Reinv)?
The AUM (i.e. assets under management) of HDFC Hybrid Debt Fund(Q-IDCW Reinv) is ₹3401.26 Cr as of 11th July 2025.What is the expense ratio of HDFC Hybrid Debt Fund(Q-IDCW Reinv)?
The expense ratio of HDFC Hybrid Debt Fund(Q-IDCW Reinv) Plan is 1.14 as of 11th July 2025.What is the volatility or standard deviation of HDFC Hybrid Debt Fund(Q-IDCW Reinv)?
The volatility or standard deviation for the HDFC Hybrid Debt Fund(Q-IDCW Reinv) is 3.40
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(Q-IDCW Reinv)?
The Sharpe ratio for the HDFC Hybrid Debt Fund(Q-IDCW Reinv) is 0.69
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(Q-IDCW Reinv)?
The Sortino Ratio for the HDFC Hybrid Debt Fund(Q-IDCW Reinv) is 0.08
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(Q-IDCW Reinv)?
The PE ratio of HDFC Hybrid Debt Fund(Q-IDCW Reinv) is 22.29, while category PE ratio is 40.62.
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%