Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HDFC Hybrid Debt Fund - IDCW Monthly
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 45/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)-1.12%
- Expense ratio (20%)0.09%
- AUM (15%)₹2,264 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HDFC Mutual Fund · Debt · Ultra Short Duration
₹10.98
AUM: ₹2,264 Cr
NAV updated 23 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.09%
Exit Load
Nil
Fund Manager
Anupam Joshi
Inception
May 2025
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sharpe Ratio
-2.76
Std Dev (1Y)
4.65%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.7%
3m
+2.18%
6m
+4.01%
1y
+7.26%
3y
-1.12%
5y
-0.44%
10y
-0.87%
since inception
+0.66%
TopFund's Take on HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Hybrid Debt Fund - IDCW Monthly lags behind most of its peers in the Ultra Short Duration category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 45/100.
Cost: At 0.09%, the expense ratio is meaningfully cheaper — about 69% below the Ultra Short Duration category average of 0.29% (based on 214 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.76 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.65% is on the lower side for a Ultra Short Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
ICICI Prudential Mutual Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
ICICI Prudential Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about HDFC Hybrid Debt Fund - IDCW Monthly
The current NAV (Net Asset Value) of HDFC Hybrid Debt Fund - IDCW Monthly is ₹10.98. NAV is updated every business day after market close by AMFI.
1Y: 7.26% · 3Y CAGR: -1.12% · 5Y CAGR: -0.44%
The expense ratio of HDFC Hybrid Debt Fund - IDCW Monthly is 0.09% per annum. This is the annual fee charged by the fund to manage your investment.
HDFC Hybrid Debt Fund - IDCW Monthly is managed by Anupam Joshi at HDFC Mutual Fund.
HDFC Hybrid Debt Fund - IDCW Monthly is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
HDFC Hybrid Debt Fund - IDCW Monthly is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HDFC Hybrid Debt Fund - IDCW Monthly with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HDFC Hybrid Debt Fund - IDCW Monthly is ₹2,264 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.