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Partner With Us NRI

Jun 12, 2024


Category

Hybrid

AUM (Cr.)

3,182.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.78

Sharpe Ratio

38.25

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Hybrid Debt Fund (G) 2.22 8 15.59 10.43 10.51 10.44
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.29 6.88 12.68 8.53 8.45 8.72
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (IDCW-Q) 17.8563 0.45 16.03 8.43 8.70 111.87 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 56.6118 0.45 16.03 8.61 8.80 111.87 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.4502 0.45 16.02 8.60 8.79 111.87 2.17 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 13.7182 0.30 17.45 10.65 0.00 1,986.62 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.0958 -0.04 8.01 5.64 6.68 50.34 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
NCD-I R F C May 31, 2024 151.79 4.76 0.13
NCD-HDFC Bank May 31, 2024 149.73 4.71 0.38
NCD-N A B A R D May 31, 2024 105.07 3.29 0.04
NCD-Tata Motors May 31, 2024 100.17 3.14 0.05
NCD-Sikka Ports May 31, 2024 100.05 3.14 0.04
NCD-S I D B I May 31, 2024 99.83 3.14 0.06
NCD-E X I M Bank May 31, 2024 99.80 3.13 0.05
NCD-Muthoot Finance May 31, 2024 84.34 2.65 -0.35
NCD-REC Ltd May 31, 2024 84.10 2.64 0.13
NCD-Power Fin.Corpn. May 31, 2024 79.94 2.51 0.17

latest news

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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