HDFC Hybrid Debt Fund - Growth Plan
AUM:
₹ 3,372.03 Cr
Expense Ratio
1.75%
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
83.2425
0.12 (0.1384%)
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
20.27%
Debt
74.76%
Others
4.97%
Indicators
| Volatility | 3.8 |
| Sharp Ratio | 0.99 |
| Alpha | 1.21 |
| Beta | 0.53 |
| 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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Growth Plan | 4.36 | 9.61 | 9.94 | 10.12 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.32 |
| Oil, Gas & Consumable Fuels | 2.37 |
| Information Technology | 1.89 |
| Healthcare | 1.73 |
| Power | 1.33 |
| Automobile and Auto Components | 1.14 |
| Telecommunication | 1.07 |
| Construction | 0.83 |
| Fast Moving Consumer Goods | 0.62 |
| Services | 0.39 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI MAT 220464 | 4.15 |
| 7.09% GOI MAT 050854 | 3.34 |
| 7.23% GOI MAT 150439 | 3.05 |
| 7.3% GOI MAT 190653 | 2.54 |
| Indian Railways Finance Corp. Ltd. | 2.48 |
| 7.18% GOI MAT 240737 | 2.13 |
| TREPS - Tri-party Repo | 2.11 |
| 6.79% GOI MAT 071034 | 2.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.99 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Hybrid Debt Gr | 01-12-2003 | 4.36 | 9.61 | 9.94 | 9.02 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 9.29 | 9.13 | 8.61 | 5.86 |
| Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 7.54 | 8.47 | 6.5 | 7.02 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.43 | 9.95 | 9.2 | 9.56 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.18 | 11.13 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 6.51 | 8.86 | 9.54 | 8.84 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.21 | 9.8 | 8.32 | 7.32 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 5.57 | 9.64 | 9.85 | 9.09 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 5.45 | 7.31 | 6.87 | 6.9 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 5.11 | 9.0 | 8.02 | 7.65 |