Latest NAV & returns of HDFC AMC LTD.

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

NAV on February 03, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,751 cr
Turnover Ratio 25.02%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.07%
  • 1Y: 4.30%
  • 3M: 0.28%
  • 3Y: 9.58%
  • 6M: 3.00%
  • 5Y: 6.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 15 years) Srinivasan Ramamurthy (Since about 1 year) Priya Ranjan (Since 9 months)
ISIN INF179K01XH9
Fund Family HDFC
P/E Ratio 13.54
P/B Ratio 2.09
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 5.03 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.99%
AA 22.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.65%
Industrial 13.43%
Technology 10.44%
Basic Materials 2.63%
Consumer Cyclical 5.51%
Utilities Services 6.84%
Healthcare Services 7.46%
Energy Services 5.52%
Communication Services 3.14%
Consumer Defensive 5.39%
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 0.993
Sharpe 0.698
Std Dev 6.964
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.

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

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.301 7.42% 1,194 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
50.056 5.60% 1,648 cr 0.44% Average
60.561 5.52% 7,112 cr 0.57% Average
62.728 5.01% 3,294 cr 0.99% Low
86.361 3.95% 1,097 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.409 21.85% 64 cr 1.79% High
57.741 6.13% 1,672 cr 0.92% Above Average
66.288 5.94% 2,751 cr 1.35% Average
72.424 5.79% 0 cr 0.73% Average
50.056 5.60% 1,648 cr 0.44% Average
60.561 5.52% 7,112 cr 0.57% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.301 7.42% 1,194 cr 0.33% -


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