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Partner With Us NRI

Dec 01, 2022


Category

Hybrid

AUM (Cr.)

2,745.66

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.83

Sharpe Ratio

11.77

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 (IDCW-M) 1.34 6.47 6.24 9.75 7.18 10.14
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.23 5.23 5.05 7.86 6.23 8.79
Category Rank 4/3 5/3 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
ITI Conservative Hybrid Fund (IDCW-A) 10.3980 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
ITI Conservative Hybrid Fund (IDCW-H) 10.3981 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
ITI Conservative Hybrid Fund (G) 10.3979 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
ITI Conservative Hybrid Fund (IDCW-Q) 10.3980 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4943 -95.87 3.78 9.10 8.11 1,142.92 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 Nov 15, 2022 141.53 5.13 0.35
NCD-Power Fin.Corpn. Nov 15, 2022 129.16 4.68 0.23
Reverse Repo-TREPS Nov 15, 2022 122.01 4.42 156.14
NCD-N A B A R D Nov 15, 2022 117.74 4.27 0.25
NCD-I R F C Nov 15, 2022 115.92 4.21 0.45
NCD-Bajaj Finance Nov 15, 2022 101.63 3.69 0.22
NCD-Pipeline Infra Nov 15, 2022 101.83 3.69 0.13
NCD-Tata Motors Nov 15, 2022 101.40 3.68 0.42
NCD-Sikka Ports Nov 15, 2022 100.73 3.65 0.39
NCD-S I D B I Nov 15, 2022 75.16 2.72 0.19

latest news

HDFC MF Announces Resignation of Key Personnel

HDFC Mutual Fund has announced that Ms. Shyamali Basu, Head - Products, Mar...

Dec 02, 2022 14:18

HDFC MF Announces change in exit load structure under its schemes

HDFC Mutual Fund has announced change in exit load structure under the foll...

Dec 01, 2022 15:31

HDFC Mutual Fund Announces Change in Key Personnels

HDFC Mutual Fund has announced that Mr. Abhishek Mor has been appointed as ...

Nov 23, 2022 13:54

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

HDFC Mutual Fund has announced 25 November 2022 as the record date for decl...

Nov 21, 2022 09:48

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 17 November 2022 as the record date for decl...

Nov 14, 2022 13:21

HDFC MF Announces Extension of NFO period under two schemes

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

Nov 10, 2022 08:42

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Hybrid Debt Fund (IDCW-M)
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