HDFC Hybrid Debt Fund - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Hybrid Debt Fund - Monthly IDCW

29 May 2025
14.5769
0.0068
(0.05%)
  • YTD Return
    0.0068
  • Expense Ratio
    1.72
  • Turnover Ratio
    0.00
  • Inception Date
    26 Dec 2003
  • Std Deviation
    0.2710
  • 52 W High
    81.7025
  • 52 W Low
    73.9904
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Hybrid Debt Fund - Monthly IDCW 11.19 24.35 8.24 8.93 11.77 13.02 9.00
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Srinivasan Ramamurthy, Shobhit Mehrotra
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC Hybrid Debt Fund - Monthly IDCW

The Expense ratio of HDFC Hybrid Debt Fund - Monthly IDCW is 1.72

What is the Turn Over Ratio of HDFC Hybrid Debt Fund - Monthly IDCW

The turnover ratio of HDFC Hybrid Debt Fund - Monthly IDCW is 0.00

What is the Inception date of HDFC Hybrid Debt Fund - Monthly IDCW

HDFC Hybrid Debt Fund - Monthly IDCW started on 26 Dec 2003

What is the Standard Deviation of HDFC Hybrid Debt Fund - Monthly IDCW

The standard deviation of HDFC Hybrid Debt Fund - Monthly IDCW is 0.2710

What is the 52 Week High of HDFC Hybrid Debt Fund - Monthly IDCW

The 52-week high of HDFC Hybrid Debt Fund - Monthly IDCW is 81.7025

What is the 52 Week Low of HDFC Hybrid Debt Fund - Monthly IDCW

The 52-week low of HDFC Hybrid Debt Fund - Monthly IDCW is 73.9904

What is the NAV Of HDFC Hybrid Debt Fund - Monthly IDCW

The NAV of HDFC Hybrid Debt Fund - Monthly IDCW is 14.5769