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 March 28, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,090 cr
Turnover Ratio 13.71%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.19%
  • 1Y: 17.96%
  • 3M: 3.02%
  • 3Y: 11.73%
  • 6M: 7.89%
  • 5Y: 9.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since 9 months)
ISIN INF179K01XF3
Fund Family HDFC
P/E Ratio 17.38
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.02 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.55%
AA 9.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.03%
Industrial 12.63%
Technology 11.0%
Basic Materials 0.0%
Consumer Cyclical 6.99%
Utilities Services 7.16%
Healthcare Services 9.78%
Energy Services 11.77%
Communication Services 4.36%
Consumer Defensive 3.28%
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 3.126
Sharpe 1.530
Std Dev 4.024
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.

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
13.398 18.40% 1,871 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.562 19.55% 2,310 cr 0.50% Above Average
78.323 18.57% 3,090 cr 1.18% Average
69.958 16.27% 9,552 cr 0.62% Below Average
72.849 16.17% 3,390 cr 0.91% Below Average
97.754 13.76% 984 cr 0.72% Below Average
65.003 13.56% 1,401 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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