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Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Debt Fund Direct Plan Growth Option

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previously known as HDFC MIP L/T Dir Gr until

79.275 (0.170%)
NAV on May 15, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,140 cr
Turnover Ratio 13.71%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.66%
  • 1Y: 15.69%
  • 3M: 2.20%
  • 3Y: 11.37%
  • 6M: 8.80%
  • 5Y: 11.20%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01XE6
Fund Family HDFC
P/E Ratio 17.39
P/B Ratio 3.28
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 35.81%
Industrial 12.97%
Technology 9.02%
Basic Materials 0.0%
Consumer Cyclical 6.97%
Utilities Services 6.63%
Healthcare Services 9.15%
Energy Services 11.82%
Communication Services 4.43%
Consumer Defensive 3.20%
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 3.054
Sharpe 1.494
Std Dev 4.030
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.634 16.59% 1,941 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.393 16.62% 2,415 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.275 15.69% 3,140 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.714 14.61% 3,402 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
71.271 13.86% 9,789 cr 0.61% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.886 11.50% 984 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.858 11.34% 1,391 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.393 16.62% 2,415 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.275 15.69% 3,140 cr 1.19% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
61.025 14.82% 107 cr 1.34% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
34.148 13.36% 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
13.634 16.59% 1,941 cr 0.35% -


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