Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC Hybrid Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,299

Inception Date

26-12-2003

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
80.0243 (26-Sep-2024) / 69.3596 (22-Nov-2023)
Incremental Investment ()
100

NAV ()
78.67 ( 0.09) ( 0.11 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
7,86,664

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Expense Ratio (%)
1.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
6.45 times
Portfolio P/B
1.25 times

Average Maturity
8.6 years
Yield To Maturity
7.37 %

Modified Duration
4.95 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.65
Standard Deviation
1.10

Beta
0.29
Sharpe
0.86

R-Squared
1.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Hybrid Debt Fund (G)
9.69
0.21
4.45
13.52
9.66
10.75
8.87
10.36

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
75,00,000
2.35

Gsec2039
Govt. Securities
75,00,000
2.33

HDFC Bank
NCD
7,500
2.30

ICICI Bank Ltd
Equity
5,90,000
2.30

Sikka Ports
NCD
750
2.27

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
23,66,427
31.71

Pharmaceuticals
4,59,005
10.72

IT - Software
3,56,226
10.26

Power Generation & Distribution
21,62,666
6.11

Refineries
6,50,000
5.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.69	8.76	0	7.34	3,299.16
2023	13.71	10.35	0	18.10	3,010.44
2022	5.59	4.66	0	2.80	2,751.35
2021	13.20	9.37	0	21.69	2,663.84
2020	10.00	7.93	0	15.60	2,441.98
2019	6.49	5.03	0	13.79	2,862.55
2018	0.57	0.91	0	6.67	3,246.91
2017	9.94	10.45	0	28.06	3,753.38
2016	12.65	9.32	0	1.78	3,675.83
2015	3.78	6.10	0	-5.05	3,747.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.49	3.53	0	6.07	3,342.03
Jun-2024	3.56	3.65	0	6.78	3,231.93
Mar-2024	3.43	2.53	0	1.91	3,102.59
Dec-2023	4.51	3.76	0	10.27	3,010.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Conservative Hybrid Fund
136.62
15.65
8.10
8.84
8.89
24-Feb-2004
0.38
1.22

Kotak Debt Hybrid
2,999.05
14.72
9.09
11.28
8.56
02-Dec-2003
0.79
1.22

Parag Parikh Conservative Hybrid Fund
2,288.30
14.72
10.90
0
10.68
26-May-2021
1.23
0.93

UTI-Conservative Hybrid Fund
1,645.46
14.03
8.14
9.90
9.43
16-Dec-2003
0.55
1.12

HDFC Hybrid Debt Fund
3,319.58
13.52
9.66
10.75
10.36
26-Dec-2003
0.87
1.10

DSP Regular Savings Fund
185.04
13.28
8.51
8.56
8.75
11-Jun-2004
0.41
1.07

ICICI Pru Regular Savings Fund
3,220.38
13.21
8.87
9.71
9.99
30-Mar-2004
0.77
0.89

Franklin India Debt Hybrid Fund
221.62
12.91
8.01
8.09
9.32
28-Sep-2000
0.47
1.01

SBI Conservative Hybrid Fund
10,076.16
12.86
8.92
10.95
8.52
31-Mar-2001
1.05
0.93

Aditya Birla SL Regular Savings Fund
1,424.58
12.38
7.97
9.49
9.41
22-May-2004
0.45
1.00

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close