HDFC Hybrid Debt Fund - Growth Plan
AUM:
₹ 340.13 Cr
Expense Ratio
1.74%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF179K01AE4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
In respect of each purchase/switch-in of Units, 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. - Any redemption in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
FM 1: Mr.Srinivasan Ramamurthy; FM 2: Mr. Shobhit Mehrotra; FM 3: Mr.Dhruv Muchhal
82.0075
-0.15 (-0.1845%)
Overview
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 achieved.
Asset Allocation
Equity
20.86%
Debt
75.42%
Others
3.72%
Indicators
| Volatility | 3.8 |
| Sharp Ratio | 1.48 |
| Alpha | 1.89 |
| Beta | 0.51 |
| Yield to Maturity | 7.4 |
| Average Maturity | 9.1 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Growth Plan | 4.35 | 10.73 | 11.46 | 10.23 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.67 |
| Oil, Gas & Consumable Fuels | 2.25 |
| Information Technology | 1.98 |
| Healthcare | 1.84 |
| Automobile and Auto Components | 1.33 |
| Power | 1.21 |
| Telecommunication | 1.08 |
| Construction | 0.76 |
| Fast Moving Consumer Goods | 0.73 |
| Capital Goods | 0.49 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 3.48 |
| 7.09% Government of India | 3.4 |
| 7.23% GOI 2039 (15-APR-2039) | 3.08 |
| 7.30% GOI 2053 (19-JUN-2053) | 2.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.51 |
| Indian Railways Finance Corp. Ltd. | 2.47 |
| 6.33% GOI MAT 050535 | 2.28 |
| 7.18% GOI 2037 (24-JUL-2037) | 2.15 |
| 6.79% GOI 2034 (07-OCT-2034) | 2.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.06 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Hybrid Debt Gr | 01-12-2003 | 4.35 | 10.73 | 11.46 | 8.77 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.77 | 9.1 | 11.26 | 8.42 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 7.68 | 8.83 | 8.9 | 5.5 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.24 | 11.61 | 0.0 | 0.0 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.05 | 10.29 | 10.17 | 9.36 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.96 | 10.08 | 9.26 | 7.13 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 6.6 | 10.37 | 9.23 | 7.68 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.32 | 9.92 | 9.09 | 7.48 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 6.2 | 8.65 | 8.79 | 7.83 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 6.05 | 10.04 | 11.0 | 8.25 |