Item: HDFC Hybrid Debt Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
Rating: 4
Author: Morningstar

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

17.084 (0.485%)

NAV on July 26, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,283 cr

Turnover Ratio 13.71%

Expense Ratio 1.24%

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

Returns

1M: 1.52%
1Y: 16.27%
3M: 4.43%
3Y: 11.30%
6M: 8.18%
5Y: 11.11%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Shobhit Mehrotra (Since almost 17 years) Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since about 1 year)

ISIN INF179K01XH9

Fund Family HDFC

P/E Ratio 17.52

P/B Ratio 3.30

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.16 years

Yield To Maturity (%) 7.67%

SECTOR WEIGHTINGS (%)

Financial 35.47%

Industrial 12.49%

Technology 9.68%

Basic Materials 0.0%

Consumer Cyclical 6.69%

Utilities Services 6.64%

Healthcare Services 9.39%

Energy Services 11.99%

Communication Services 4.49%

Consumer Defensive 3.17%

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 2.671

Sharpe 1.397

Std Dev 3.827

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	14.155	18.89%	2,073 cr	0.33%	Below Average
Kotak Debt Hybrid Direct Growth	63.327	17.76%	2,633 cr	0.49%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	82.897	16.25%	3,283 cr	1.24%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	74.813	15.31%	10,088 cr	0.61%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	77.034	15.18%	3,355 cr	0.91%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.085	13.38%	73 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	14.155	18.89%	2,073 cr	0.33%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	64.272	17.93%	108 cr	1.34%	Average
Kotak Debt Hybrid Direct Growth	63.327	17.76%	2,633 cr	0.49%	Above Average
UTI Conservative Hybrid Fund-Growth-Direct	70.181	15.57%	1,617 cr	1.19%	Above Average
Bank of India Conservative Hybrid Fund Direct Growth	35.085	13.38%	73 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average