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Latest NAV & returns of HDFC AMC LTD.

HDFC MF Monthly Income Plan Short Term Plan Direct Plan Quarterly Dividend Reinvestment Option

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11.727 (0.250%)
NAV on May 25, 2018
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 274 cr
Turnover Ratio 16.18%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.21%
  • 1Y: 0.33%
  • 3M: -1.98%
  • 3Y: 4.75%
  • 6M: -4.22%
  • 5Y: 6.47%
Min Investment 5,000
Merged into INF179K01XI7 HDFC Hybrid Debt Dir Qt DR on 25-05-2018
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 20 years) Vinay Kulkarni (Since over 17 years) Rakesh Vyas (Since almost 12 years)
ISIN INF179K01XM9
Fund Family HDFC
P/E Ratio 17.61
P/B Ratio 2.00
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 5.29 years
Yield To Maturity (%) 7.92%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.13%
AA 25.22%
A 0.66%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.31%
Industrial 19.54%
Technology 5.38%
Basic Materials 18.08%
Consumer Cyclical 3.78%
Utilities Services 11.79%
Healthcare Services 4.36%
Energy Services 3.45%
Communication Services 0.00%
Consumer Defensive 1.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.539
Sharpe 0.345
Std Dev 4.588
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The Secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.489 17.13% 1,889 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.498 17.61% 2,331 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.387 16.65% 3,090 cr 1.18% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.036 15.10% 3,417 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.121 14.42% 9,642 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
97.931 12.21% 991 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.044 11.70% 1,400 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.498 17.61% 2,331 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.387 16.65% 3,090 cr 1.18% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
33.901 14.29% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.489 17.13% 1,889 cr 0.35% -


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