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

NAV on December 01, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,759 cr
Turnover Ratio 25.02%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.99%
  • 1Y: 7.39%
  • 3M: 3.49%
  • 3Y: 10.48%
  • 6M: 7.38%
  • 5Y: 7.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 15 years) Srinivasan Ramamurthy (Since 12 months) Priya Ranjan (Since 7 months)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 13.02
P/B Ratio 1.99
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.78 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.27%
AA 17.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.81%
Industrial 12.89%
Technology 10.26%
Basic Materials 3.99%
Consumer Cyclical 5.29%
Utilities Services 6.88%
Healthcare Services 7.90%
Energy Services 5.22%
Communication Services 3.40%
Consumer Defensive 6.36%
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 -
Sharpe -
Std Dev 6.525
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.253 7.66% 1,079 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.065 6.85% 3,307 cr 0.99% Low
50.174 6.57% 1,617 cr 0.44% Average
60.607 6.10% 6,791 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
86.793 5.08% 1,149 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.521 23.09% 58 cr 1.79% High
66.383 7.39% 2,759 cr 1.35% Average
57.915 7.22% 1,702 cr 0.91% High
50.174 6.57% 1,617 cr 0.44% Average
60.607 6.10% 6,791 cr 0.57% Average
76.863 6.02% 260 cr 0.55% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.253 7.66% 1,079 cr 0.32% -


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