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 August 16, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,993 cr
Turnover Ratio 191.79%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.89%
  • 1Y: 5.86%
  • 3M: 1.71%
  • 3Y: 6.18%
  • 6M: 4.70%
  • 5Y: 8.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 12 years) Prashant Jain (Since over 15 years) Amar Kalkundrikar (Since 8 months)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 12.51
P/B Ratio 1.38
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 4.59 years
Yield To Maturity (%) 7.99%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.76%
AA 16.80%
A 9.45%
BBB 0.05%
BB 0.00%
B 0.00%
Below B 0.93%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.34%
Industrial 12.46%
Technology 15.76%
Basic Materials 11.66%
Consumer Cyclical 0.0%
Utilities Services 10.34%
Healthcare Services 3.08%
Energy Services 6.19%
Communication Services 0.00%
Consumer Defensive 1.17%
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 1.008
Sharpe 0.607
Std Dev 5.302
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
26.582 13.01% 16 cr 1.14% Average
45.302 6.92% 1,642 cr 1.35% Below Average
23.066 6.63% 192 cr 1.32% Below Average
33.639 6.21% 252 cr 1.15% Average
72.424 5.79% 0 cr 0.73% Average
14.290 5.53% 20 cr 1.27% Above Average
41.926 5.25% 1,140 cr 1.14% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.582 13.01% 16 cr 1.14% Average
37.319 7.72% 40 cr 1.74% Below Average
61.352 7.40% 195 cr 0.91% Average
58.547 7.21% 70 cr 1.18% Low
45.302 6.92% 1,642 cr 1.35% Below Average
1901.993 6.80% 18 cr 0.75% Average
38.769 6.64% 108 cr 2.27% Average


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