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 March 18, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,093 cr
Turnover Ratio 13.71%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.22%
  • 1Y: 17.79%
  • 3M: 3.45%
  • 3Y: 11.83%
  • 6M: 7.60%
  • 5Y: 10.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since 9 months)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 17.22
P/B Ratio 3.07
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.10 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.08%
AA 9.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.4%
Industrial 12.9%
Technology 10.87%
Basic Materials 0.0%
Consumer Cyclical 7.47%
Utilities Services 7.5%
Healthcare Services 9.71%
Energy Services 12.06%
Communication Services 3.95%
Consumer Defensive 3.13%
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 3.115
Sharpe 1.528
Std Dev 4.029
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
13.325 17.80% 1,863 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.940 18.19% 2,310 cr 0.50% Above Average
77.937 17.79% 3,093 cr 1.26% Average
69.522 15.36% 9,538 cr 0.62% Below Average
72.181 15.33% 3,397 cr 0.91% Below Average
96.994 12.79% 984 cr 0.72% Below Average
64.409 12.31% 1,410 cr 0.99% 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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