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 February 23, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,089 cr
Turnover Ratio 13.71%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.37%
  • 1Y: 17.97%
  • 3M: 6.53%
  • 3Y: 11.80%
  • 6M: 9.12%
  • 5Y: 10.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Srinivasan Ramamurthy (Since about 2 years) Dhruv Muchhal (Since 8 months)
ISIN INF179K01XH9
Fund Family HDFC
P/E Ratio 16.03
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.08 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.93%
AA 10.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.3%
Industrial 12.56%
Technology 10.71%
Basic Materials 0.0%
Consumer Cyclical 7.67%
Utilities Services 7.88%
Healthcare Services 9.27%
Energy Services 12.67%
Communication Services 3.88%
Consumer Defensive 3.06%
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 3.263
Sharpe 1.574
Std Dev 4.076
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.336 18.14% 1,795 cr 0.34% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.415 19.32% 2,307 cr 0.50% Above Average
77.922 18.05% 3,089 cr 1.26% Average
69.581 15.36% 9,525 cr 0.62% Below Average
71.972 14.92% 3,398 cr 0.91% Below Average
65.154 14.25% 1,576 cr 1.20% Above Average
97.442 13.26% 999 cr 0.66% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.415 19.32% 2,307 cr 0.5% Above Average
77.922 18.05% 3,089 cr 1.26% Average
33.823 15.43% 68 cr 1.44% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.336 18.14% 1,795 cr 0.34% -


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