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Fund Overview

HDFC Hybrid Debt Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

78.82

Inception Date

26-12-2003

Category

Hybrid - Debt Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Hybrid Debt Fund (G) -0.29 1.27 9.26 9.72 10.40 8.46 10.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 15:85 Index)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,280
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.81
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Shobhit Mehrotra
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 01 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank NCD 7500 76.29
Sikka Ports NCD 750 75.06
ICICI Bank Equity 590000 73.06
HDFC Bank Equity 350000 57.51
National Highway NCD 500 51.75
I R F C NCD 500 51.58
Pipeline Infra NCD 5000 50.83
Bajaj Housing NCD 5000 50.46
Muthoot Finance NCD 5000 50.32
N A B A R D NCD 5000 50.20
E X I M Bank NCD 5000 50.18
Tata Motors NCD 500 50.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Hybrid Debt Fund 3,308.33 9.26 9.72 10.40 10.28 26-Dec-2003 0.6756 1.14
SBI Magnum Children Benefit Fund - Savings Plan 123.04 15.10 10.91 12.96 10.80 21-Feb-2002 1.0656 1.24
UTI-Retirement Fund 4,631.31 13.28 11.38 12.79 10.11 26-Dec-1994 0.7887 1.63
HSBC Conservative Hybrid Fund 147.35 13.06 8.28 8.62 8.83 24-Feb-2004 0.4987 1.22
UTI-Unit Linked Insurance Plan 5,433.67 11.96 6.78 9.32 10.38 01-Oct-1971 0.0696 1.75
Parag Parikh Conservative Hybrid Fund 2,347.16 11.75 11.16 NA 10.43 26-May-2021 1.105 0.94
UTI-Conservative Hybrid Fund 1,641.94 11.41 8.49 10.07 9.36 16-Dec-2003 0.3878 1.17
Franklin India Pension Plan 516.76 10.76 9.12 9.00 11.53 31-Mar-1997 0.5155 1.58
ICICI Pru Regular Savings Fund 3,172.75 10.71 8.91 9.55 9.94 30-Mar-2004 0.5961 0.92
DSP Regular Savings Fund 178.78 10.37 8.41 8.33 8.69 11-Jun-2004 0.3661 1.05
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