Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Debt Direct Plan Growth Option

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previously known as HDFC MIP L/T Dir Gr until

NAV on November 27, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Moderate Sensitivity
Medium Quality

Total Assets 2,924 cr
Turnover Ratio 87.14%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.04%
  • 1Y: 8.92%
  • 3M: 3.43%
  • 3Y: 5.69%
  • 6M: 2.50%
  • 5Y: 7.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 12 years) Prashant Jain (Since almost 16 years) Chirag Dagli (Since 4 months)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 11.00
P/B Ratio 1.29
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 5.66 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.05%
AA 16.45%
A 10.45%
BBB 0.00%
BB 0.03%
B 0.03%
Below B 1.02%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.53%
Industrial 16.32%
Technology 8.21%
Basic Materials 8.92%
Consumer Cyclical 0.0%
Utilities Services 9.92%
Healthcare Services 2.64%
Energy Services 14.49%
Communication Services 0.00%
Consumer Defensive 3.95%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.791
Sharpe 0.481
Std Dev 5.338
Risk Above Average
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 realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.145 14.15% 27 cr 1.15% Average
35.483 13.34% 259 cr 1.15% Average
64.421 12.56% 209 cr 0.87% Average
47.537 11.31% 1,673 cr 1.35% Below Average
43.885 10.82% 1,093 cr 1.20% Average
24.071 10.82% 194 cr 1.29% Below Average
61.632 10.46% 310 cr 1.47% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.145 14.15% 27 cr 1.15% Average
35.483 13.34% 259 cr 1.15% Average
64.421 12.56% 209 cr 0.87% Average
40.212 11.40% 104 cr 0.63% Average
47.537 11.31% 1,673 cr 1.35% Below Average
60.404 10.95% 67 cr 1.18% Low
43.885 10.82% 1,093 cr 1.2% Average


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