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 20, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,182 cr
Turnover Ratio 13.71%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.84%
  • 1Y: 16.34%
  • 3M: 4.38%
  • 3Y: 11.41%
  • 6M: 8.13%
  • 5Y: 10.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 17 years) Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01XF3
Fund Family HDFC
P/E Ratio 17.33
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.16 years
Yield To Maturity (%) 7.69%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.42%
AA 10.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 12.49%
Technology 9.13%
Basic Materials 0.0%
Consumer Cyclical 7.04%
Utilities Services 6.77%
Healthcare Services 9.31%
Energy Services 11.88%
Communication Services 4.44%
Consumer Defensive 3.17%
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 2.678
Sharpe 1.399
Std Dev 3.806
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.278 18.37% 2,478 cr 0.49% Above Average
81.078 16.35% 3,182 cr 1.25% Average
73.414 15.35% 9,967 cr 0.61% Below Average
75.369 15.19% 3,375 cr 0.91% Below Average
67.576 12.63% 1,395 cr 1.02% Average
72.424 5.79% 0 cr 0.73% Average
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.875 18.19% 2,024 cr 0.33% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.278 18.37% 2,478 cr 0.49% Above Average
63.305 17.54% 108 cr 1.34% Average
81.078 16.35% 3,182 cr 1.25% Average
73.414 15.35% 9,967 cr 0.61% Below Average
34.865 14.59% 72 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.875 18.19% 2,024 cr 0.33% Below Average


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