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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

15.084 (0.285%)
NAV on December 01, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,921 cr
Turnover Ratio 13.71%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.76%
  • 1Y: 11.12%
  • 3M: 3.09%
  • 3Y: 11.62%
  • 6M: 6.85%
  • 5Y: 9.49%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Srinivasan Ramamurthy (Since almost 2 years) Dhruv Muchhal (Since 6 months)
ISIN INF179K01XF3
Fund Family HDFC
P/E Ratio 13.42
P/B Ratio 2.42
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.21 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.60%
AA 10.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.47%
Industrial 12.63%
Technology 9.54%
Basic Materials 0.0%
Consumer Cyclical 7.65%
Utilities Services 8.44%
Healthcare Services 8.36%
Energy Services 10.74%
Communication Services 3.56%
Consumer Defensive 3.62%
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 3.189
Sharpe 1.504
Std Dev 4.105
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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
12.576 11.75% 1,637 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
55.997 11.60% 2,033 cr 0.45% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
73.762 11.12% 2,921 cr 1.30% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
66.663 9.99% 9,022 cr 0.62% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
69.222 9.76% 3,301 cr 0.92% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
93.876 8.16% 1,025 cr 0.61% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
62.458 7.84% 1,454 cr 0.95% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
12.576 11.75% 1,637 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
55.997 11.60% 2,033 cr 0.45% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
73.762 11.12% 2,921 cr 1.3% Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
55.294 10.42% 181 cr 0.51% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
69.222 9.76% 3,301 cr 0.92% Below Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
32.076 8.66% 70 cr 2.01% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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