Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Hybrid Debt Dir Mn DP until

NAV on May 22, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,146 cr
Turnover Ratio 13.71%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.83%
  • 1Y: 16.38%
  • 3M: 2.62%
  • 3Y: 11.33%
  • 6M: 9.37%
  • 5Y: 10.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01XF3
Fund Family HDFC
P/E Ratio 17.39
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 5.99 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.72%
AA 11.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 12.49%
Technology 9.13%
Basic Materials 0.0%
Consumer Cyclical 7.04%
Utilities Services 6.77%
Healthcare Services 9.31%
Energy Services 11.88%
Communication Services 4.44%
Consumer Defensive 3.17%
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 3.065
Sharpe 1.497
Std Dev 4.025
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

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.714 17.10% 1,941 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.924 17.66% 2,451 cr 0.50% Above Average
79.983 16.39% 3,146 cr 1.25% Average
74.226 15.34% 3,334 cr 0.91% Below Average
71.875 14.52% 9,824 cr 0.61% Below Average
99.477 12.17% 977 cr 0.66% Below Average
66.374 12.00% 1,384 cr 1.02% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.924 17.66% 2,451 cr 0.5% Above Average
79.983 16.39% 3,146 cr 1.25% Average
61.793 16.37% 107 cr 1.34% Average
34.463 14.60% 72 cr 1.43% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.714 17.10% 1,941 cr 0.33% -


Other plans of HDFC Hybrid Debt Fund


Other Balanced funds by HDFC