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 January 25, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,703 cr
Turnover Ratio 42.85%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.98%
  • 1Y: 13.49%
  • 3M: -0.32%
  • 3Y: 10.95%
  • 6M: 4.13%
  • 5Y: 8.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 14 years) Prashant Jain (Since about 18 years) Sankalp Baid (Since about 1 year)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 10.44
P/B Ratio 1.71
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.81 years
Yield To Maturity (%) 6.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 65.66%
AA 34.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.14%
Industrial 14.09%
Technology 11.1%
Basic Materials 1.72%
Consumer Cyclical 4.04%
Utilities Services 8.07%
Healthcare Services 7.87%
Energy Services 7.03%
Communication Services 4.63%
Consumer Defensive 4.31%
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 1.291
Sharpe 0.844
Std Dev 6.618
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
10.490 675 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
47.300 13.96% 1,323 cr 0.48% Average
57.191 13.59% 5,338 cr 0.56% Average
62.261 13.49% 2,703 cr 1.38% Average
54.891 13.32% 1,626 cr 1.27% Above Average
53.941 11.63% 1,509 cr 1.25% Above Average
27.239 11.53% 400 cr 0.80% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.196 14.38% 34 cr 1.2% Above Average
47.300 13.96% 1,323 cr 0.48% Average
57.191 13.59% 5,338 cr 0.56% Average
62.261 13.49% 2,703 cr 1.38% Average
54.891 13.32% 1,626 cr 1.27% Above Average
82.825 10.72% 1,072 cr 0.56% Below Average
72.424 5.79% 0 cr 0.73% Average


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