HybridConservative Hybrid FundDirect · Growth
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC · Scheme 119118
₹90.28▼ 0.07%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
8.3%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.12% |
| 3 Months | +2.51% |
| 6 Months | +1.58% |
| 1 Year | +3.19% |
| 3 Years (CAGR) | +8.31% |
| 5 Years (CAGR) | +8.40% |
| 10 Years (CAGR) | +8.70% |
| Since Launch | +9.45% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns34
Consistency90
Risk-adjusted44
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 68% of windows
- ✓ Volatility: 5% annualised
- ✓ Max drawdown: -12%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +8.3%
- • 5Y CAGR: +8.4%
- • Sharpe ratio: 0.59
- • Sortino ratio: 0.72
Risk metrics
Sharpe ratio
0.59
Sortino ratio
0.72
Volatility
5.18%
Max drawdown
-12.08%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.