Item: HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt

15.765 (-0.132%)

NAV on June 08, 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: 1.50%
1Y: 12.68%
3M: 4.46%
3Y: 13.51%
6M: 4.56%
5Y: 8.37%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Shobhit Mehrotra (Since almost 16 years) Srinivasan Ramamurthy (Since over 1 year) Priya Ranjan (Since about 1 year)

ISIN INF179K01XH9

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%

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 4.603

Sharpe 1.825

Std Dev 4.895

Risk Above Average

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		11.747	9.95%	1,430 cr	0.33%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	69.410	12.76%	2,797 cr	1.32%	Above Average
Kotak Debt Hybrid Direct Growth	52.362	12.71%	1,818 cr	0.44%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	63.409	11.92%	7,569 cr	0.61%	Average
UTI Regular Savings Fund-Growth-Direct	59.309	10.65%	1,551 cr	1.22%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	59.741	10.19%	1,521 cr	0.93%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	65.027	9.93%	3,238 cr	0.99%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	69.410	12.76%	2,797 cr	1.32%	Above Average
Kotak Debt Hybrid Direct Growth	52.362	12.71%	1,818 cr	0.44%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	63.409	11.92%	7,569 cr	0.61%	Average
HSBC Conservative Hybrid Fund Growth Direct Plan	53.618	10.89%	130 cr	1.33%	Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	52.633	10.53%	772 cr	0.72%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	59.741	10.19%	1,521 cr	0.93%	Average
Bank of India Conservative Hybrid Fund Direct Growth	30.346	8.17%	57 cr	1.88%	High