Item: HDFC Hybrid Debt Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Debt Fund Direct Plan Growth Option

85.049 (0.138%)

NAV on March 28, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,256 cr

Turnover Ratio 25.24%

Expense Ratio 1.15%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 3.02%
1Y: 8.59%
3M: 1.33%
3Y: 10.83%
6M: 0.39%
5Y: 13.15%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Shobhit Mehrotra (Since over 17 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since almost 2 years)

ISIN INF179K01XE6

Fund Family HDFC

P/E Ratio 15.03

P/B Ratio 2.51

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 10.64 years

Yield To Maturity (%) 7.43%

SECTOR WEIGHTINGS (%)

Financial 39.67%

Industrial 8.12%

Technology 10.13%

Basic Materials 0.69%

Consumer Cyclical 6.91%

Utilities Services 6.02%

Healthcare Services 10.44%

Energy Services 9.97%

Communication Services 4.55%

Consumer Defensive 3.51%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.476

Sharpe 0.856

Std Dev 4.055

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.820	10.49%	1,372 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.761	10.13%	2,426 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	65.377	9.76%	2,976 cr	0.45%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.899	9.68%	3,086 cr	0.97%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	76.328	9.11%	9,580 cr	1.13%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	85.049	8.59%	3,256 cr	1.15%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Regular Saving Fund Direct Plan Growth	64.284	11.46%	163 cr	0.5%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	72.545	10.92%	1,610 cr	1.17%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	65.606	10.75%	151 cr	1.35%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.820	10.49%	1,372 cr	1.02%	Below Average
Kotak Debt Hybrid Direct Growth	65.377	9.76%	2,976 cr	0.45%	Above Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	61.459	8.23%	827 cr	1.12%	Low
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average