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 May 17, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,140 cr
Turnover Ratio 13.71%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.56%
  • 1Y: 16.00%
  • 3M: 2.38%
  • 3Y: 11.41%
  • 6M: 8.99%
  • 5Y: 10.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01XH9
Fund Family HDFC
P/E Ratio 17.39
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 5.99 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.72%
AA 11.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.81%
Industrial 12.97%
Technology 9.02%
Basic Materials 0.0%
Consumer Cyclical 6.97%
Utilities Services 6.63%
Healthcare Services 9.15%
Energy Services 11.82%
Communication Services 4.43%
Consumer Defensive 3.20%
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 3.038
Sharpe 1.488
Std Dev 4.029
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

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.660 16.66% 1,941 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.617 17.06% 2,415 cr 0.50% Above Average
79.610 16.03% 3,140 cr 1.19% Average
73.988 15.09% 3,402 cr 0.91% Below Average
71.616 14.44% 9,789 cr 0.61% Below Average
99.360 12.09% 984 cr 0.72% Below Average
66.132 11.89% 1,384 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.617 17.06% 2,415 cr 0.5% Above Average
79.610 16.03% 3,140 cr 1.19% Average
61.406 15.78% 107 cr 1.34% Average
34.262 13.69% 71 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average


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