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

Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Debt Fund Direct Plan Growth Option

86.195 (0.466%)

NAV on April 17, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,310 cr

Turnover Ratio 25.24%

Expense Ratio 1.15%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 3.32%
1Y: 9.96%
3M: 3.18%
3Y: 11.14%
6M: 2.49%
5Y: 12.94%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Shobhit Mehrotra (Since over 17 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since almost 2 years)

ISIN INF179K01XE6

Fund Family HDFC

P/E Ratio 15.09

P/B Ratio 2.51

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 11.05 years

Yield To Maturity (%) 7.23%

SECTOR WEIGHTINGS (%)

Financial 40.27%

Industrial 8.53%

Technology 9.7%

Basic Materials 0.68%

Consumer Cyclical 6.98%

Utilities Services 6.1%

Healthcare Services 10.06%

Energy Services 9.89%

Communication Services 4.51%

Consumer Defensive 3.29%

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 1.711

Sharpe 0.948

Std Dev 4.252

Risk Above Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	72.592	11.61%	1,377 cr	1.02%	Below Average
Kotak Debt Hybrid Direct Growth	66.249	11.35%	3,017 cr	0.45%	High
Parag Parikh Conservative Hybrid Fund Direct Growth	14.975	11.01%	2,451 cr	0.35%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	80.889	10.75%	3,127 cr	0.97%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	77.162	10.04%	9,666 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.195	9.96%	3,310 cr	1.15%	Above Average
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
DSP Regular Saving Fund Direct Plan Growth	64.952	12.14%	164 cr	0.5%	Average
UTI Conservative Hybrid Fund-Growth-Direct	73.428	11.97%	1,648 cr	1.16%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	72.592	11.61%	1,377 cr	1.02%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	66.520	11.53%	146 cr	1.35%	High
Kotak Debt Hybrid Direct Growth	66.249	11.35%	3,017 cr	0.45%	High
Parag Parikh Conservative Hybrid Fund Direct Growth	14.975	11.01%	2,451 cr	0.35%	Low
Axis Conservative Hybrid Fund Direct Plan Growth Option	34.481	10.86%	272 cr	0.9%	Above Average