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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Hybrid Debt Fund - Quarterly IDCW

08 May 2025
15.2405
-0.0611
(-0.40%)
  • YTD Return
    -0.0611
  • Expense Ratio
    1.73
  • Turnover Ratio
    0.00
  • Inception Date
    26 Dec 2003
  • Std Deviation
    0.2671
  • 52 W High
    80.6641
  • 52 W Low
    73.4566
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Hybrid Debt Fund - Quarterly IDCW 23.86 12.26 5.62 8.78 11.48 13.03 8.98
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

24018.35 255.45 (1.05 %)

FAQ

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

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The Expense ratio of HDFC Hybrid Debt Fund - Quarterly IDCW is 1.73

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

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

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

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

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

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The standard deviation of HDFC Hybrid Debt Fund - Quarterly IDCW is 0.2671

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

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The 52-week high of HDFC Hybrid Debt Fund - Quarterly IDCW is 80.6641

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

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The 52-week low of HDFC Hybrid Debt Fund - Quarterly IDCW is 73.4566

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

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The NAV of HDFC Hybrid Debt Fund - Quarterly IDCW is 15.2405