Comprehensive analysis of HDFC Hybrid Debt Fund - Direct (IDCW-Q) (17127) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Asset Management Company Ltd
To generate regulsr returns through investment primarily in debt and money market instruments. Secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the scheme's assets in equity and equiy related instruements.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Moderate Expenses
Balanced Mix
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Risk-adjusted returns
Historical performance consistency
Fund management costs
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 6.28% |
| Housing & Urban Development Corporation Ltd | Finance - Housing - Large | 3.81% |
| GSEC2064 | Govt. Securities | 3.50% |
| GSEC2054 | Govt. Securities | 3.42% |
| N A B A R D | Debt Others | 3.16% |
| Gsec2039 | Govt. Securities | 3.10% |
| GSEC2053 | Govt. Securities | 2.59% |
| Muthoot Finance Ltd | NBFC-Others | 2.56% |
| GSEC2035 | Govt. Securities | 2.28% |
| ICICI Bank Ltd | Banks | 2.19% |
Compare against Conservative Hybrid Fund category average
This comparison shows how the fund performs relative to the Conservative Hybrid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Conservative Hybrid Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | ₹111.88 | 7.31% | 6.29% | 9.68% |
| Franklin India Conservative Hybrid Fund - Dir (G) | ₹99.81 | 6.42% | 5.65% | 10.19% |
| Canara Robeco Conservative Hybrid Fund (G) | ₹97.34 | 6.68% | 5.07% | 8.40% |
| Franklin India Conservative Hybrid Fund (G) | ₹90.73 | 6.06% | 4.92% | 9.39% |
| LIC MF Conservative Hybrid Fund - Direct (G) | ₹90.00 | 3.80% | 3.58% | 7.03% |
| HDFC Hybrid Debt Fund - Direct (G) | ₹86.79 | 4.97% | 3.28% | 10.51% |
| ICICI Pru Regular Savings Fund - Direct (G) | ₹84.05 | 7.61% | 7.31% | 10.91% |
| HDFC Hybrid Debt Fund (G) | ₹81.51 | 4.66% | 2.69% | 9.93% |
| LIC MF Conservative Hybrid Fund - Regular (G) | ₹81.04 | 3.28% | 2.53% | 6.00% |
| SBI Conservative Hybrid Fund - Direct (G) | ₹79.53 | 7.10% | 5.06% | 10.43% |
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