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 June 27, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,623 cr
Turnover Ratio 42.85%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.52%
  • 1Y: 3.97%
  • 3M: -1.80%
  • 3Y: 8.37%
  • 6M: -0.77%
  • 5Y: 6.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 15 years) Srinivasan Ramamurthy (Since 7 months) Priya Ranjan (Since 2 months)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 11.35
P/B Ratio 1.75
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.53 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.00%
AA 24.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 14.05%
Technology 10.4%
Basic Materials 3.8%
Consumer Cyclical 5.46%
Utilities Services 7.04%
Healthcare Services 7.60%
Energy Services 5.78%
Communication Services 3.05%
Consumer Defensive 6.00%
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 1.006
Sharpe 0.687
Std Dev 6.357
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
10.640 5.90% 871 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.232 5.96% 3,203 cr 0.99% Low
56.526 5.83% 6,023 cr 0.56% Average
72.424 5.79% 0 cr 0.73% Average
46.251 5.04% 1,447 cr 0.45% Average
81.416 3.00% 1,112 cr 0.61% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.955 21.24% 54 cr 1.71% High
24.771 7.75% 32 cr 1.2% Above Average
59.232 5.96% 3,203 cr 0.99% Low
56.526 5.83% 6,023 cr 0.56% Average
72.424 5.79% 0 cr 0.73% Average
47.573 5.55% 720 cr 1.26% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.640 5.90% 871 cr 0.31% -


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