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 23, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,644 cr
Turnover Ratio 42.85%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.98%
  • 1Y: 23.93%
  • 3M: 4.72%
  • 3Y: 11.35%
  • 6M: 9.70%
  • 5Y: 8.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 14 years) Prashant Jain (Since over 17 years) Sankalp Baid (Since 8 months)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 10.37
P/B Ratio 1.55
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.19 years
Yield To Maturity (%) 6.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 63.06%
AA 31.14%
A 5.79%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.11%
Industrial 15.84%
Technology 6.58%
Basic Materials 2.26%
Consumer Cyclical 1.97%
Utilities Services 9.16%
Healthcare Services 8.63%
Energy Services 7.37%
Communication Services 3.53%
Consumer Defensive 4.53%
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 1.087
Sharpe 0.731
Std Dev 6.795
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
61.543 23.93% 2,644 cr 1.45% Average
46.784 23.40% 1,001 cr 0.56% Average
55.751 22.54% 4,040 cr 0.57% Average
27.082 20.23% 327 cr 1.10% Average
82.598 18.75% 861 cr 0.61% Below Average
49.753 18.38% 87 cr 0.77% Average
58.607 16.61% 3,364 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.993 26.19% 1,293 cr 1.17% High
54.288 24.55% 1,613 cr 1.23% Average
61.543 23.93% 2,644 cr 1.45% Average
46.784 23.40% 1,001 cr 0.56% Average
55.751 22.54% 4,040 cr 0.57% Average
24.672 19.07% 32 cr 1.2% Average
82.598 18.75% 861 cr 0.61% Below Average


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