HDFC Hybrid Debt Fund
Direct · Growth ₹90.31
06 Jul 2026
NAV
9.9%
3Y CAGR
9.5%
5Y CAGR
9.8%
10Y CAGR
9.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.66
Sharpe
-12.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.50 L | 10.4% | -17.0% | 37.5% |
| 3 Years | ₹36.00 L | ₹41.86 L | 9.7% | -2.5% | 15.4% |
| 5 Years | ₹60.00 L | ₹75.94 L | 9.3% | 2.0% | 13.5% |
| 7 Years | ₹84.00 L | ₹1.17 Cr | 9.5% | 4.7% | 12.1% |
| 10 Years | ₹1.20 Cr | ₹1.98 Cr | 9.8% | 8.6% | 10.8% |
| 12 Years | ₹1.44 Cr | ₹2.64 Cr | 9.7% | 8.7% | 10.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 10.4% | 9.6% |
| 3 Years | 9.7% | 9.2% |
| 5 Years | 9.3% | 8.7% |
| 7 Years | 9.5% | 8.7% |
| 10 Years | 9.8% | 8.8% |
| 12 Years | 9.7% | 8.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.3% | 9.2% | -6.2% | 30.1% | 0.52 | 1.47 | 94% | — | — |
| 3 Years | 9.9% | 10.3% | 1.7% | 17.2% | 1.20 | 4.05 | 100% | — | — |
| 5 Years | 9.5% | 9.5% | 4.8% | 14.0% | 1.70 | 22.06 | 100% | — | — |
| 10 Years | 9.8% | 9.7% | 8.6% | 11.1% | 5.66 | — | 100% | — | — |
-12.1%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-1.2%
Avg Drawdown
Calmar Ratio by Duration
0.85
1Y
0.82
3Y
0.79
5Y
0.77
7Y
0.81
10Y
0.84
12Y
35
Total Holdings
11.0%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 1.95% |
| 2 | HDFC Bank Ltd.£ | 1.62% |
| 3 | State Bank of India | 1.35% |
| 4 | Axis Bank Ltd. | 1.31% |
| 5 | Reliance Industries Ltd. | 1.03% |
| 6 | Larsen and Toubro Ltd. | 0.89% |
| 7 | Kotak Mahindra Bank Limited | 0.72% |
| 8 | NTPC Limited | 0.72% |
| 9 | Sun Pharmaceutical Industries Ltd. | 0.70% |
| 10 | Bharti Airtel Ltd. | 0.68% |