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NRI

Feb 11, 2025


Category

Hybrid

AUM (Cr.)

3,292.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.77

Sharpe Ratio

25.47

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) -0.23 0.47 7.24 9.5 10.25 10.24
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.48 1 7.74 7.98 8.35 8.65
Category Rank 2/4 2/4 3/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) 10.3674 0.13 0.00 0.00 0.00 65.29 1.69 10,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) 0.2958 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) 0.3114 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(G) (SP 1) 1.1393 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.2177 -0.64 9.64 7.36 7.89 150.95 2.17 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 Jan 31, 2025 178.68 5.42 0.44
NCD-HDFC Bank Jan 31, 2025 116.40 3.54 0.52
NCD-N A B A R D Jan 31, 2025 105.48 3.21 0.14
Govt. Securities-Gsec2039 Jan 31, 2025 103.53 3.14 0.91
Govt. Securities-GSEC2054 Jan 31, 2025 100.80 3.06 0.87
NCD-Tata Motors Jan 31, 2025 100.38 3.04 0.11
NCD-E X I M Bank Jan 31, 2025 100.08 3.03 0.04
Govt. Securities-GSEC2064 Jan 31, 2025 93.45 2.84 39.60
NCD-St Bk of India Jan 31, 2025 90.58 2.74 0.44
NCD-Muthoot Finance Jan 31, 2025 85.39 2.59 -0.20

latest news

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 12, 2025 12:07

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 13 February 2025 as the record date for decl...

Feb 11, 2025 11:44

HDFC Mutual Fund announces change in scheme name

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

Feb 10, 2025 11:26

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

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

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

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 : hello@hdfcfund.com
Website : www.hdfcfund.com