HDFC Hybrid Debt Fund Regular-Growth
Hybrid
Conservative Hybrid
₹0.14% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3265 Cr
- Created on5 Dec 2003
Fund Ranking
#12
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month1.3%
- 1 Year2.1%
- 3 Year (CAGR)7.8%
- All Time (CAGR)9.9%
Category Return
- 6 Month1.9%
- 1 Year2.8%
- 3 Year (CAGR)7.7%
- All Time (CAGR)-
Asset Allocation
- Equity19.0%
- Debt78.3%
- Real Estate0.8%
- Other1.9%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance0.74%
- Bharat Petroleum Corporation0.23%
- Cholamandalam Investment and Finance Company0.78%
- Cipla0.36%
- Escorts Kubota0.18%
Fund Information
- Expense Ratio1.69%
- Exit LoadExit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Shobhit Mehrotra
Sep 2007 - Present
Srinivasan Ramamurthy
Dec 2021 - Present
Dhruv Muchhal
June 2023 - Present
Anupam Joshi
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.46 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.64 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00