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 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 Years
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.60%
AA 14.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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
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
11.747 9.95% 1,430 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
69.410 12.76% 2,797 cr 1.32% Above Average
52.362 12.71% 1,818 cr 0.44% Average
63.409 11.92% 7,569 cr 0.61% Average
59.309 10.65% 1,551 cr 1.22% Above Average
59.741 10.19% 1,521 cr 0.93% Average
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
69.410 12.76% 2,797 cr 1.32% Above Average
52.362 12.71% 1,818 cr 0.44% Average
63.409 11.92% 7,569 cr 0.61% Average
53.618 10.89% 130 cr 1.33% Average
52.633 10.53% 772 cr 0.72% Low
59.741 10.19% 1,521 cr 0.93% Average
30.346 8.17% 57 cr 1.88% High


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