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

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previously known as HDFC Hybrid Debt Dir Mn DP until

15.027 (-0.258%)
NAV on November 29, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,921 cr
Turnover Ratio 13.71%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.89%
  • 1Y: 10.39%
  • 3M: 2.34%
  • 3Y: 11.38%
  • 6M: 6.01%
  • 5Y: 9.28%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 16 years) Srinivasan Ramamurthy (Since almost 2 years) Dhruv Muchhal (Since 5 months)
ISIN INF179K01XF3
Fund Family HDFC
P/E Ratio 13.42
P/B Ratio 2.42
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.21 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.60%
AA 10.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.47%
Industrial 12.63%
Technology 9.54%
Basic Materials 0.0%
Consumer Cyclical 7.65%
Utilities Services 8.44%
Healthcare Services 8.36%
Energy Services 10.74%
Communication Services 3.56%
Consumer Defensive 3.62%
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 3.570
Sharpe 1.526
Std Dev 4.481
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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