Item: HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt

16.055 (0.112%)

NAV on November 19, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,320 cr

Turnover Ratio 25.24%

Expense Ratio 1.20%

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

Returns

1M: -0.96%
1Y: 14.13%
3M: 0.35%
3Y: 10.21%
6M: 4.73%
5Y: 11.00%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Shobhit Mehrotra (Since about 17 years) Srinivasan Ramamurthy (Since almost 3 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01XF3

Fund Family HDFC

P/E Ratio 18.82

P/B Ratio 2.97

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 8.20 years

Yield To Maturity (%) 7.41%

SECTOR WEIGHTINGS (%)

Financial 37.08%

Industrial 10.37%

Technology 10.54%

Basic Materials 0.47%

Consumer Cyclical 5.9%

Utilities Services 6.27%

Healthcare Services 11.01%

Energy Services 10.30%

Communication Services 4.39%

Consumer Defensive 3.66%

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 2.027

Sharpe 1.112

Std Dev 3.944

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	64.189	16.14%	2,999 cr	0.47%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.396	15.06%	2,296 cr	0.34%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.377	14.13%	3,320 cr	1.20%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.251	14.08%	3,220 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.496	13.43%	9,999 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.311	13.41%	1,425 cr	1.02%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.167	10.68%	66 cr	1.10%	High

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Conservative Hybrid Fund Growth Direct Plan	65.200	16.61%	137 cr	1.34%	Above Average
Kotak Debt Hybrid Direct Growth	64.189	16.14%	2,999 cr	0.47%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.396	15.06%	2,296 cr	0.34%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	71.203	14.75%	1,645 cr	1.17%	Average
DSP Regular Saving Fund Direct Plan Growth	62.372	14.01%	185 cr	0.5%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	105.683	13.36%	964 cr	0.68%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.167	10.68%	66 cr	1.1%	High