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Partner With Us NRI

Dec 01, 2023

Category

Hybrid

AUM (Cr.)

2,875.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.80

Sharpe Ratio

23.24

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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Crisil MIP Blended Index

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) 2.72 6.59 10.57 11.11 9.81 10.24
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.19 4.92 7.71 8.1 7.66 8.31
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
Kotak Debt Hybrid Fund (G) 49.4606 0.29 10.13 10.18 10.84 1,999.01 1.76 100.00 invest
DSP Regular Savings Fund (G) 49.6195 0.19 9.73 7.34 7.15 178.96 0.00 100.00 invest
Franklin India Debt Hybrid Fund - (G) 76.8824 0.18 7.84 7.32 7.47 225.52 0.00 10,000.00 invest
Canara Robeco Conservative Hybrid Fund (G) 83.3592 0.17 6.88 7.27 8.99 1,016.65 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.1664 -96.20 6.06 7.25 8.81 1,016.65 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-Power Fin.Corpn. Nov 15, 2023 153.98 5.28 0.17
NCD-I R F C Nov 15, 2023 150.44 5.15 0.10
NCD-HDFC Bank Nov 15, 2023 148.45 5.08 1.45
NCD-S I D B I Nov 15, 2023 124.56 4.27 0.08
NCD-Bajaj Finance Nov 15, 2023 103.02 3.53 0.12
NCD-Tata Motors Nov 15, 2023 100.04 3.42 0.12
NCD-Sikka Ports Nov 15, 2023 99.82 3.42 -0.09
NCD-Pipeline Infra Nov 15, 2023 90.47 3.10 -0.06
Reverse Repo-TREPS Nov 15, 2023 87.54 3.00 18.66
Net CA & Others-Net CA & Others Nov 15, 2023 64.87 2.20 10.92

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

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

Oct 23, 2023 10:22

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

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

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