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 Quarterly
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 47/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)7.19%
- Expense ratio (20%)1.11%
- AUM (15%)₹22,521 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HDFC Mutual Fund · Hybrid · Aggressive Hybrid
₹124.73
AUM: ₹22,520 Cr
NAV updated 23 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.11%
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Vinay Kulkarni
Inception
Jan 2013
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Sharpe Ratio
-1.96
Std Dev (1Y)
5.58%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.3%
3m
+4.26%
6m
-0.33%
1y
-1.79%
3y
+7.19%
5y
+8.74%
10y
+11.27%
since inception
+0.93%
TopFund's Take on HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Hybrid Debt Fund - IDCW Quarterly lags behind most of its peers in the Aggressive Hybrid category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 47/100.
Cost: At 1.11%, the expense ratio runs 28% above the Aggressive Hybrid category average of 0.87%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.96 — 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 5.58% is on the lower side for a Aggressive Hybrid fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
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
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Tools & Guides for This Fund
Frequently Asked Questions about HDFC Hybrid Debt Fund - IDCW Quarterly
The current NAV (Net Asset Value) of HDFC Hybrid Debt Fund - IDCW Quarterly is ₹124.73. NAV is updated every business day after market close by AMFI.
1Y: -1.79% · 3Y CAGR: 7.19% · 5Y CAGR: 8.74%
The expense ratio of HDFC Hybrid Debt Fund - IDCW Quarterly is 1.11% per annum. This is the annual fee charged by the fund to manage your investment.
HDFC Hybrid Debt Fund - IDCW Quarterly is managed by Vinay Kulkarni at HDFC Mutual Fund.
HDFC Hybrid Debt Fund - IDCW Quarterly is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
HDFC Hybrid Debt Fund - IDCW Quarterly is a Aggressive Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HDFC Hybrid Debt Fund - IDCW Quarterly 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 Quarterly is ₹22,521 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.
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