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 August 18, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 3,388 cr
Turnover Ratio 26.19%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.86%
  • 1Y: 4.80%
  • 3M: -0.81%
  • 3Y: 10.73%
  • 6M: 4.41%
  • 5Y: 11.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 18 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 17.18
P/B Ratio 2.58
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 11.73 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.57%
AA 12.43%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.18%
Industrial 7.46%
Technology 8.75%
Basic Materials 0.82%
Consumer Cyclical 6.43%
Utilities Services 5.87%
Healthcare Services 8.59%
Energy Services 10.54%
Communication Services 4.93%
Consumer Defensive 3.58%
Real Estate 2.86%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.163
Sharpe 1.158
Std Dev 3.915
Risk Above 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
75.122 8.95% 1,524 cr 1.02% Low
83.958 8.33% 3,237 cr 0.97% Low
15.283 7.30% 2,881 cr 0.34% Below Average
79.553 6.08% 9,799 cr 1.08% Below Average
72.424 5.79% 0 cr 0.73% Average
67.059 5.01% 3,130 cr 0.48% Above Average
86.984 4.80% 3,388 cr 1.16% Above Average
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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