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 July 03, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 2,320 cr
Turnover Ratio 87.14%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.40%
  • 1Y: 0.62%
  • 3M: 7.26%
  • 3Y: 3.41%
  • 6M: -1.69%
  • 5Y: 6.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 13 years) Prashant Jain (Since over 16 years) Chirag Dagli (Since 11 months)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 7.99
P/B Ratio 1.01
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 4.14 years
Yield To Maturity (%) 9.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 46.21%
AA 42.33%
A 10.22%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 1.24%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 41.04%
Industrial 12.66%
Technology 2.58%
Basic Materials 11.09%
Consumer Cyclical 0.0%
Utilities Services 11.46%
Healthcare Services 4.81%
Energy Services 10.04%
Communication Services 0.00%
Consumer Defensive 6.32%
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 0.006
Sharpe 0.004
Std Dev 6.417
Risk 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
67.720 9.76% 218 cr 0.79% Below Average
28.922 9.36% 23 cr 1.25% Low
62.784 8.25% 63 cr 1.18% Low
36.501 8.11% 236 cr 1.15% Above Average
41.418 6.88% 85 cr 0.55% Average
48.557 6.54% 1,544 cr 1.39% Below Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.720 9.76% 218 cr 0.79% Below Average
28.922 9.36% 23 cr 1.25% Low
62.784 8.25% 63 cr 1.18% Low
36.501 8.11% 236 cr 1.15% Above Average
22.031 8.10% 172 cr 1.22% Average
1901.993 6.80% 18 cr 0.75% Average
48.557 6.54% 1,544 cr 1.39% Below Average


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