HDFC Hybrid Debt Fund - IDCW Monthly
(Erstwhile HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option)
Fund House: HDFC Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 26-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| TER: 1.69% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,264.63 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y |
13.5295
0.02 (0.1419%)
8.59%
Benchmark: 11.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.8 |
| Sharpe Ratio | 1.28 |
| Alpha | 2.69 |
| Beta | 0.62 |
| Yield to Maturity | 7.4 |
| Average Maturity | 9.1 |
PEER COMPARISON
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.85%
Others
80.97%
Large Cap
17.09%
Mid Cap
1.09%
