Item: HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
Rating: 3
Author: Morningstar

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

14.874 (0.555%)

NAV on May 20, 2022

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,637 cr

Turnover Ratio 42.85%

Expense Ratio 1.21%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -2.10%
1Y: 6.50%
3M: -1.45%
3Y: 8.12%
6M: -1.33%
5Y: 5.64%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Shobhit Mehrotra (Since over 14 years) Prashant Jain (Since over 18 years) Sankalp Baid (Since over 1 year)

ISIN INF179K01XH9

Fund Family HDFC

P/E Ratio 11.58

P/B Ratio 1.86

Launch Date January 01, 2013

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.44 years

Yield To Maturity (%) 6.24%

SECTOR WEIGHTINGS (%)

Financial 36.81%

Industrial 12.66%

Technology 11.02%

Basic Materials 3.04%

Consumer Cyclical 5.14%

Utilities Services 7.61%

Healthcare Services 8.17%

Energy Services 6.03%

Communication Services 3.82%

Consumer Defensive 5.69%

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 0.979

Sharpe 0.687

Std Dev 6.669

Risk 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 —		10.671	—	840 cr	0.31%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Conservative Hybrid Fund Direct Plan Growth	56.626	8.23%	5,907 cr	0.56%	Average
Kotak Debt Hybrid Direct Growth	46.450	7.24%	1,434 cr	0.45%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.015	6.97%	3,219 cr	0.99%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.442	6.48%	2,637 cr	1.21%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	81.268	4.76%	1,108 cr	0.56%	Below Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		10.671	—	840 cr	0.31%	-

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Conservative Hybrid Fund Direct Growth	27.974	23.79%	54 cr	1.71%	High
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	24.748	9.49%	31 cr	1.11%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	56.626	8.23%	5,907 cr	0.56%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	54.186	8.09%	1,646 cr	0.91%	High
Kotak Debt Hybrid Direct Growth	46.450	7.24%	1,434 cr	0.45%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.015	6.97%	3,219 cr	0.99%	Low