Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Hybrid Debt Dir Mn DR until

NAV on June 07, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 2,797 cr
Turnover Ratio 25.02%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.71%
  • 1Y: 12.96%
  • 3M: 4.74%
  • 3Y: 13.67%
  • 6M: 4.85%
  • 5Y: 8.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 16 years) Srinivasan Ramamurthy (Since over 1 year) Priya Ranjan (Since about 1 year)
ISIN INF179K01XF3
Fund Family HDFC
P/E Ratio 14.17
P/B Ratio 2.20
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.98 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.60%
AA 14.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.88%
Industrial 13.82%
Technology 8.72%
Basic Materials 2.0%
Consumer Cyclical 7.4%
Utilities Services 6.59%
Healthcare Services 6.85%
Energy Services 9.96%
Communication Services 3.00%
Consumer Defensive 5.77%
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 4.638
Sharpe 1.833
Std Dev 4.889
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.763 10.20% 1,430 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
69.503 12.97% 2,797 cr 1.32% Above Average
52.480 12.94% 1,818 cr 0.44% Average
63.427 11.92% 7,569 cr 0.61% Average
59.447 10.95% 1,551 cr 1.22% Above Average
59.849 10.38% 1,521 cr 0.93% Average
65.156 10.13% 3,238 cr 0.99% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.503 12.97% 2,797 cr 1.32% Above Average
52.480 12.94% 1,818 cr 0.44% Average
63.427 11.92% 7,569 cr 0.61% Average
53.770 11.38% 130 cr 1.33% Average
52.663 10.64% 772 cr 0.72% Low
59.849 10.38% 1,521 cr 0.93% Average
30.386 8.48% 57 cr 1.88% High


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