Item: HDFC Hybrid Debt Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

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84.030 (-0.055%)

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 Years0.00%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

Buy Now Start SIP

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%

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

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	65.086	19.27%	2,761 cr	0.48%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.357	16.14%	2,220 cr	0.33%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	84.030	16.02%	3,359 cr	1.23%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.818	15.78%	3,300 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.187	15.17%	10,049 cr	0.62%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.275	12.48%	66 cr	1.28%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	14.357	16.14%	2,220 cr	0.33%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Other plans of HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

Conservative Allocation
HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt

Conservative Allocation
HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

Conservative Allocation
HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt

Conservative Allocation

Other Balanced funds by HDFC

HDFC Multi - Asset-Direct Plan - Growth Option

Multi Asset Allocation
HDFC Asset Allocator Fund of Funds Direct Growth

Multi Asset Allocation
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth

Fund of Funds
HDFC Hybrid Equity Fund Direct Growth Option

Aggressive Allocation
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

Retirement
HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Retirement
HDFC Balanced Advantage Fund Direct Plan Growth Option

Dynamic Asset Allocation
HDFC Childrens Gift Fund Direct Plan(Lock-in)

Children
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

Retirement
HDFC Equity Savings Fund -Direct Plan - Growth Option

Equity Savings

HDFC Hybrid Debt Fund Direct Plan Growth Option

previously known as HDFC MIP L/T Dir Gr until May 25, 2018

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)