Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Debt Direct Plan Growth Option

previously known as HDFC MIP L/T Dir Gr until
NAV on March 22, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,119 cr
Turnover Ratio 191.79%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.95%
  • 1Y: 6.55%
  • 3M: 2.42%
  • 3Y: 9.38%
  • 6M: 5.21%
  • 5Y: 10.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 11 years) Prashant Jain (Since about 15 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 13.29
P/B Ratio 1.45
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 3.92 years
Yield To Maturity (%) 8.83%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.34%
AA 20.14%
A 10.15%
BBB 0.00%
BB 1.37%
B 1.37%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.59%
Industrial 9.63%
Technology 15.42%
Basic Materials 10.15%
Consumer Cyclical 0.0%
Utilities Services 12.1%
Healthcare Services 4.99%
Energy Services 8.12%
Communication Services 0.00%
Consumer Defensive 0.00%
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 2.112
Sharpe 1.109
Std Dev 5.810
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
44.402 9.19% 1,589 cr 1.36% Average
45.974 7.93% 2,023 cr 0.93% Below Average
31.143 7.79% 342 cr 0.65% Average
42.910 6.96% 2,503 cr 1.12% Average
46.900 6.55% 3,119 cr 1.18% Above Average
21.004 6.54% 275 cr 1.32% Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.402 9.19% 1,589 cr 1.36% Average
24.195 8.80% 20 cr 0.2% Below Average
59.603 8.58% 203 cr 1.28% Average
1894.543 8.44% 18 cr 0.75% Below Average
45.974 7.93% 2,023 cr 0.93% Below Average
31.143 7.79% 342 cr 0.65% Average
20.739 7.74% 42 cr 0.95% Low


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