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

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previously known as HDFC Hybrid Debt Dir Qt DR until

16.927 (0.399%)
NAV on November 22, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,299 cr
Turnover Ratio 25.24%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.27%
  • 1Y: 14.29%
  • 3M: 0.24%
  • 3Y: 10.46%
  • 6M: 4.48%
  • 5Y: 10.93%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 17 years) Srinivasan Ramamurthy (Since almost 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01XH9
Fund Family HDFC
P/E Ratio 18.82
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 8.60 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.07%
AA 12.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.08%
Industrial 10.37%
Technology 10.54%
Basic Materials 0.47%
Consumer Cyclical 5.9%
Utilities Services 6.27%
Healthcare Services 11.01%
Energy Services 10.30%
Communication Services 4.39%
Consumer Defensive 3.66%
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 2.008
Sharpe 1.104
Std Dev 3.948
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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Bank of India Conservative Hybrid Fund Direct Growth
35.260 10.89% 66 cr 1.10% High
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