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 September 19, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,359 cr
Turnover Ratio 25.24%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.14%
  • 1Y: 16.02%
  • 3M: 3.65%
  • 3Y: 11.03%
  • 6M: 8.18%
  • 5Y: 12.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 17 years) Srinivasan Ramamurthy (Since almost 3 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 19.23
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.11 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.35%
AA 11.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.55%
Industrial 10.82%
Technology 10.66%
Basic Materials 0.0%
Consumer Cyclical 6.8%
Utilities Services 6.14%
Healthcare Services 10.93%
Energy Services 12.13%
Communication Services 4.50%
Consumer Defensive 3.48%
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 2.680
Sharpe 1.391
Std Dev 3.878
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.086 19.27% 2,761 cr 0.48% Above Average
14.357 16.14% 2,220 cr 0.33% Below Average
84.030 16.02% 3,359 cr 1.23% Average
78.818 15.78% 3,300 cr 0.91% Below Average
76.187 15.17% 10,049 cr 0.62% Below Average
35.275 12.48% 66 cr 1.28% High
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.357 16.14% 2,220 cr 0.33% Below Average
72.424 5.79% 0 cr 0.73% Average


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