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Partner With Us NRI

May 13, 2022


Category

Hybrid

AUM (Cr.)

2,710.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.82

Sharpe Ratio

21.72

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Dec 26, 2003

Risk Level

High

Investment Objective

To generate regulsr returns through investment primarily in debt and money market instruments. Secondary objective of the scheme is to generate long term capital appreciation by investing a portion of the scheme`s assets in equity and equiy related instruements.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Hybrid Debt Fund (G) -2.88 -2.64 5.88 9.08 6.64 10.06
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.56 -2.06 4.97 7.4 5.93 8.26
Category Rank 2/3 2/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Debt Hybrid Fund - (G) 66.2837 0.24 1.84 6.29 5.55 257.10 0.00 10,000.00 invest
SBI CPO Fund - Series A (Plan 4) - Regular (G) 12.5068 0.16 3.85 0.00 0.00 190.38 0.00 5,000.00 invest
SBI CPO Fund - Series A (Plan 6) - Regular (G) 12.1557 0.16 4.03 0.00 0.00 56.02 0.00 5,000.00 invest
SBI CPO Fund - Series A (Plan 5) - Regular (G) 12.3129 0.16 3.87 0.00 0.00 140.41 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.2932 -95.67 3.51 9.42 7.27 1,137.63 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 294.29 10.86 0.24
ZCB-Tata Housing Apr 30, 2022 137.68 5.08 0.22
NCD-Power Fin.Corpn. Apr 30, 2022 132.10 4.87 138.05
NCD-Vedanta Apr 30, 2022 130.59 4.82 -0.15
NCD-N A B A R D Apr 30, 2022 119.86 4.42 0.14
NCD-I R F C Apr 30, 2022 117.81 4.34 0.19
NCD-Pipeline Infra Apr 30, 2022 104.88 3.87 -0.03
NCD-Tata Motors Apr 30, 2022 104.37 3.85 0.37
NCD-Bajaj Finance Apr 30, 2022 103.72 3.82 0.00
NCD-Sikka Ports Apr 30, 2022 102.97 3.80 0.52

latest news

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...

Mar 12, 2022 12:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Hybrid Debt Fund (G)
Contact Persone : Shobhit Mehrotra
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com