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HDFC Hybrid Debt Fund Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Hybrid Debt Dir Qt DP until

16.520 (0.125%)
NAV on April 24, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,113 cr
Turnover Ratio 13.71%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.97%
  • 1Y: 16.67%
  • 3M: 3.16%
  • 3Y: 11.95%
  • 6M: 9.78%
  • 5Y: 10.26%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since 10 months)
ISIN INF179K01XH9
Fund Family HDFC
P/E Ratio 17.29
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.06 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.34%
AA 8.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.01%
Industrial 12.7%
Technology 10.03%
Basic Materials 0.0%
Consumer Cyclical 7.15%
Utilities Services 7.51%
Healthcare Services 9.93%
Energy Services 12.02%
Communication Services 4.34%
Consumer Defensive 3.31%
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 3.022
Sharpe 1.480
Std Dev 4.032
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.811 17.59% 2,361 cr 0.5% Above Average
Hdfc
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78.747 16.70% 3,113 cr 1.19% Average
Boi axa
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34.060 14.57% 71 cr 1.27% High
Icici
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