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

16.023 (-0.433%)

NAV on December 20, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,341 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: 0.42%
1Y: 11.66%
3M: -0.67%
3Y: 10.91%
6M: 3.27%
5Y: 11.06%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF179K01XF3

Fund Family HDFC

P/E Ratio 18.67

P/B Ratio 2.87

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 8.65 years

Yield To Maturity (%) 7.39%

SECTOR WEIGHTINGS (%)

Financial 37.73%

Industrial 10.0%

Technology 11.63%

Basic Materials 0.91%

Consumer Cyclical 6.01%

Utilities Services 5.83%

Healthcare Services 10.17%

Energy Services 10.24%

Communication Services 4.03%

Consumer Defensive 3.44%

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 2.137

Sharpe 1.161

Std Dev 3.884

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	64.901	14.09%	3,071 cr	0.45%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.443	13.21%	2,344 cr	0.34%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.869	12.86%	3,188 cr	0.93%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	75.873	12.56%	10,064 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.924	12.09%	1,432 cr	1.01%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.727	11.67%	3,341 cr	1.20%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.446	9.29%	67 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	66.748	17.14%	141 cr	1.34%	Above Average
Kotak Debt Hybrid Direct Growth	64.901	14.09%	3,071 cr	0.45%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.443	13.21%	2,344 cr	0.34%	Low
UTI Conservative Hybrid Fund-Growth-Direct	71.647	13.21%	1,649 cr	1.18%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.869	12.86%	3,188 cr	0.93%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	106.722	12.41%	964 cr	0.72%	Below Average
DSP Regular Saving Fund Direct Plan Growth	62.676	12.16%	181 cr	0.5%	Average