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 July 25, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,283 cr
Turnover Ratio 13.71%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.52%
  • 1Y: 16.24%
  • 3M: 4.43%
  • 3Y: 11.33%
  • 6M: 7.61%
  • 5Y: 11.11%
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 17.62
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.11 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.88%
AA 11.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.11%
Industrial 12.72%
Technology 9.17%
Basic Materials 0.0%
Consumer Cyclical 7.18%
Utilities Services 6.67%
Healthcare Services 8.93%
Energy Services 11.64%
Communication Services 4.61%
Consumer Defensive 2.97%
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 2.696
Sharpe 1.407
Std Dev 3.823
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
14.099 18.89% 2,073 cr 0.33% Below Average
63.055 17.76% 2,633 cr 0.49% Above Average
82.497 16.25% 3,283 cr 1.24% Average
74.644 15.31% 10,088 cr 0.61% Below Average
76.775 15.18% 3,355 cr 0.91% Below Average
34.959 13.38% 73 cr 1.27% High
72.424 5.79% 0 cr 0.73% 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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