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Partner With Us NRI

Sep 30, 2022


Category

Hybrid

AUM (Cr.)

2,736.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.83

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Dec 26, 2003

Risk Level

Moderately 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) -0.81 1.69 2.87 9.61 7.14 10.09
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.63 1.52 2.53 7.75 6.02 8.45
Category Rank 2/3 2/3 3/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (IDCW) 17.1956 1.51 -2.27 0.00 0.00 40.45 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 17.1956 1.51 -2.27 0.00 0.00 40.45 0.00 5,000.00 invest
HSBC Regular Savings Fund (G) 45.6698 0.45 -0.85 6.65 5.59 92.29 2.20 5,000.00 invest
Kotak Debt Hybrid Fund (G) 43.7212 0.45 2.73 10.87 8.40 1,582.03 1.84 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4407 -95.77 1.40 9.06 7.69 1,161.68 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
ZCB-Tata Housing Sep 15, 2022 140.08 5.09 0.24
NCD-Power Fin.Corpn. Sep 15, 2022 130.23 4.73 -0.08
NCD-N A B A R D Sep 15, 2022 118.36 4.31 -0.09
NCD-I R F C Sep 15, 2022 117.22 4.26 -0.07
NCD-Tata Motors Sep 15, 2022 102.27 3.72 -0.32
NCD-Pipeline Infra Sep 15, 2022 102.34 3.72 -0.24
NCD-Bajaj Finance Sep 15, 2022 102.17 3.71 0.08
NCD-Sikka Ports Sep 15, 2022 101.14 3.68 0.14
Reverse Repo-TREPS Sep 15, 2022 99.33 3.61 11.72
Reverse Repo-Reverse Repo Sep 15, 2022 65.17 2.37 -46.84

latest news

HDFC MF Announces Resignation of Key Personnel

HDFC Mutual Fund has announced that Mr. Manish Shah, Senior Dealer - Equiti...

Sep 28, 2022 15:48

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 27, 2022 16:48

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced change in creation unit size under the follo...

Sep 26, 2022 11:48

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

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

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 September 2022 as the record date for dec...

Sep 17, 2022 10:25

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