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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

14.680 (0.206%)
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 Years0.00%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
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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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
11.763 10.20% 1,430 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
69.503 12.97% 2,797 cr 1.32% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
52.480 12.94% 1,818 cr 0.44% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
63.427 11.92% 7,569 cr 0.61% Average
Uti
UTI Regular Savings Fund-Growth-Direct
59.447 10.95% 1,551 cr 1.22% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
59.849 10.38% 1,521 cr 0.93% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
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
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
69.503 12.97% 2,797 cr 1.32% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
52.480 12.94% 1,818 cr 0.44% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
63.427 11.92% 7,569 cr 0.61% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
53.770 11.38% 130 cr 1.33% Average
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
52.663 10.64% 772 cr 0.72% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
59.849 10.38% 1,521 cr 0.93% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
30.386 8.48% 57 cr 1.88% High


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