Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Hybrid Debt Dir Mn DR until

NAV on May 07, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,113 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: 0.36%
  • 1Y: 15.55%
  • 3M: 1.85%
  • 3Y: 11.46%
  • 6M: 9.08%
  • 5Y: 10.49%
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 INF179K01XF3
Fund Family HDFC
P/E Ratio 17.31
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.06 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.22%
AA 10.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.52%
Industrial 12.75%
Technology 9.86%
Basic Materials 0.0%
Consumer Cyclical 7.09%
Utilities Services 6.64%
Healthcare Services 9.45%
Energy Services 12.15%
Communication Services 4.28%
Consumer Defensive 3.26%
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 3.065
Sharpe 1.497
Std Dev 4.025
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.558 16.20% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.989 16.72% 2,361 cr 0.50% Above Average
78.964 15.56% 3,113 cr 1.19% Average
73.556 14.78% 3,398 cr 0.91% Below Average
70.928 14.18% 9,697 cr 0.62% Below Average
98.683 11.84% 976 cr 0.70% Below Average
65.610 11.60% 1,393 cr 0.99% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.558 16.20% 1,916 cr 0.35% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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