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 20, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,308 cr
Turnover Ratio 25.24%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.00%
  • 1Y: 9.80%
  • 3M: -0.54%
  • 3Y: 10.16%
  • 6M: 1.60%
  • 5Y: 10.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 17 years) Srinivasan Ramamurthy (Since about 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 18.27
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 9.39 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.17%
AA 12.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.08%
Industrial 9.63%
Technology 11.4%
Basic Materials 0.86%
Consumer Cyclical 5.95%
Utilities Services 5.68%
Healthcare Services 11.43%
Energy Services 10.30%
Communication Services 3.97%
Consumer Defensive 3.70%
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 1.949
Sharpe 1.065
Std Dev 3.921
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
14.556 12.09% 2,347 cr 0.35% Low
79.038 11.52% 3,173 cr 0.94% Low
64.804 11.36% 3,057 cr 0.45% Above Average
70.585 10.81% 1,411 cr 1.01% Below Average
75.457 10.08% 9,915 cr 1.05% Below Average
83.725 9.80% 3,308 cr 1.21% Average
35.189 6.55% 66 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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