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HDFC Hybrid Debt Fund Direct Plan Growth Option

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previously known as HDFC MIP L/T Dir Gr until

66.160 (0.096%)
NAV on March 21, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,706 cr
Turnover Ratio 25.02%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.01%
  • 1Y: 6.05%
  • 3M: 0.20%
  • 3Y: 13.26%
  • 6M: 2.67%
  • 5Y: 8.44%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 15 years) Srinivasan Ramamurthy (Since over 1 year) Priya Ranjan (Since 11 months)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 12.30
P/B Ratio 1.98
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.50 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.97%
AA 15.03%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.9%
Industrial 15.23%
Technology 10.17%
Basic Materials 2.33%
Consumer Cyclical 6.12%
Utilities Services 7.41%
Healthcare Services 6.86%
Energy Services 5.46%
Communication Services 3.18%
Consumer Defensive 6.34%
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 1.318
Sharpe 0.877
Std Dev 6.520
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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
11.328 6.56% 1,227 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
60.341 6.18% 7,215 cr 0.57% Average
Kotak
Kotak Debt Hybrid Direct Growth
49.906 6.07% 1,651 cr 0.44% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
66.160 6.05% 2,706 cr 1.33% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
62.770 5.50% 3,212 cr 0.99% Low
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
86.019 3.85% 1,064 cr 0.57% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
29.286 22.26% 60 cr 2.2% High
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
60.341 6.18% 7,215 cr 0.57% Average
Kotak
Kotak Debt Hybrid Direct Growth
49.906 6.07% 1,651 cr 0.44% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
66.160 6.05% 2,706 cr 1.33% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
50.355 5.12% 716 cr 1.16% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
11.328 6.56% 1,227 cr 0.35% -


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