HDFC Hybrid Debt Fund - Growth Plan
Category: Hybrid: Conservative
Launch Date: 01-12-2003
AUM:
₹ 331 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF179K01AE4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Shobhit Mehrotra, Srinivasan Ramamurthy, Dhruv Muchhal
NAV as on 29-04-2025
81.7955
0.07 (0.0868%)
Overview
Investment Objective
The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It will also invest in equity and equity related securities to generate long-term capital appreciation.
Asset Allocation
Equity
20.64%
Debt
75.09%
Others
4.27%
Indicators
| Volatility | 3.8 |
| Sharp Ratio | 0.62 |
| Alpha | 1.42 |
| Beta | 0.52 |
| 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 | 9.2 | 11.04 | 12.83 | 10.34 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 78.72 |
| Financial Services | 8.26 |
| Healthcare | 2.09 |
| Oil, Gas & Consumable Fuels | 2.05 |
| Information Technology | 2.01 |
| Power | 1.27 |
| Automobile and Auto Components | 1.05 |
| Capital Goods | 1.04 |
| Telecommunication | 0.93 |
| Construction | 0.83 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.09% GOI MAT 050854 | 3.55 |
| 7.34% GOI MAT 220464 | 3.34 |
| 7.23% GOI MAT 150439 | 3.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.4 |
| 7.3% GOI MAT 190653 | 2.37 |
| HDFC Bank Ltd. | 2.33 |
| Net Current Assets | 2.3 |
| 6.68% GOI MAT 170931 | 2.28 |
| Sikka Port and Terminal Ltd. | 2.27 |
| 7.18% GOI MAT 240737 | 2.2 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Hybrid Debt Gr | 01-12-2003 | 9.2 | 11.04 | 12.83 | 9.01 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.3 | 10.03 | 12.36 | 8.37 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.01 | 9.76 | 10.38 | 7.26 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.64 | 11.49 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.29 | 8.68 | 12.69 | 8.54 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 10.23 | 7.29 | 9.27 | 7.02 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.0 | 9.68 | 9.81 | 7.56 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 9.88 | 10.67 | 12.53 | 9.6 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.62 | 9.91 | 11.0 | 9.3 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 9.2 | 9.65 | 9.83 | 7.54 |