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Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Debt Fund Direct Plan Growth Option

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previously known as HDFC MIP L/T Dir Gr until

72.172 (-0.271%)
NAV on September 21, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,902 cr
Turnover Ratio 13.71%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.29%
  • 1Y: 12.00%
  • 3M: 3.51%
  • 3Y: 13.13%
  • 6M: 9.09%
  • 5Y: 10.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 16 years) Srinivasan Ramamurthy (Since almost 2 years) Dhruv Muchhal (Since 3 months)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 13.73
P/B Ratio 2.44
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.37 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.50%
AA 10.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.75%
Industrial 13.36%
Technology 9.49%
Basic Materials 1.11%
Consumer Cyclical 7.61%
Utilities Services 7.77%
Healthcare Services 7.96%
Energy Services 10.09%
Communication Services 3.23%
Consumer Defensive 3.63%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.657
Sharpe 1.565
Std Dev 4.569
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
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