Latest NAV & returns of HDFC AMC LTD.

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

NAV on April 23, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,113 cr
Turnover Ratio 25.24%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.87%
  • 1Y: 10.52%
  • 3M: 3.95%
  • 3Y: 11.43%
  • 6M: 3.79%
  • 5Y: 13.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 17 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01XH9
Fund Family HDFC
P/E Ratio 15.09
P/B Ratio 2.51
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 11.05 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.08%
AA 12.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.27%
Industrial 8.53%
Technology 9.7%
Basic Materials 0.68%
Consumer Cyclical 6.98%
Utilities Services 6.1%
Healthcare Services 10.06%
Energy Services 9.89%
Communication Services 4.51%
Consumer Defensive 3.29%
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 1.699
Sharpe 0.942
Std Dev 4.252
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

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.024 12.17% 3,017 cr 0.45% High
73.188 11.98% 1,377 cr 1.02% Below Average
15.049 11.55% 2,451 cr 0.35% Low
81.354 10.71% 3,135 cr 0.97% Low
86.925 10.52% 3,113 cr 1.15% Above Average
77.730 10.02% 9,666 cr 1.05% Below Average
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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