| Category: Hybrid: Conservative |
| Launch Date: 01-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| Expense Ratio: 1.74% As on (31-07-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,387.6 Cr As on (31-07-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 05-09-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Growth Plan | 3.04 | 9.97 | 10.96 | 8.94 | 10.16 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 4.54 | 8.71 | 9.29 | 7.78 | 8.66 |
Yearly Performance (%)
Fund Managers
FM 1: Mr.Srinivasan Ramamurthy; FM 2: Mr. Shobhit Mehrotra; FM 3: Mr.Dhruv Muchhal
Investment Objective
To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be achieved.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Growth Plan | 3.8 | 1.26 | 4.49 | 0.06 | 7.4 | 9.1 |
| Hybrid: Conservative | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 3.04 | 9.42 | 9.97 | 10.96 | 8.94 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 29-12-2003 | 7.51 | 8.64 | 8.7 | 8.82 | 5.69 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 7.04 | 9.58 | 8.93 | 10.89 | 8.64 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 6.44 | 10.78 | 10.05 | 9.91 | 9.54 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 6.07 | 11.28 | 10.92 | 0.0 | 0.0 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 5.81 | 11.34 | 10.23 | 9.16 | 7.85 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 5.7 | 10.43 | 9.74 | 9.04 | 7.32 |
| Franklin India Conservative Hybrid Fund - Growth | 28-09-2000 | 5.23 | 9.83 | 9.4 | 8.95 | 7.63 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 24-04-1988 | 5.1 | 9.03 | 8.37 | 8.45 | 8.09 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 4.61 | 9.45 | 9.86 | 11.01 | 9.04 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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