Fund Card

Fund Card

HDFC Hybrid Debt Fund(G)

As on Feb-26-2020 change fund
47.96  down-0.13 (-0.27%)

fund objective

To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objectiveof the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)35.4441.4243.2145.8547.96
Net Assets(Rs Crores) (as on 26-Feb-2020) 3583.50 3744.83 3458.85 3179.35 2787.95
Scheme Returns(%)(Simple Ann.)1.9616.333.855.404.18
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank34/533/4531/408/3015/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.45-3.4511.60NA
2018-2019-5.823.8314.3911.92
2017-201814.950.8711.59-10.16
2016-201720.5625.433.4614.44
2015-2016-0.599.410.450.49
Top 10 holdings
company (%)
State Bank Of India2.29 
Infosys Ltd.2.29 
ICICI Bank Ltd.1.88 
IRB Infrastructure Developers...1.62 
Larsen & Toubro Ltd.1.47 
ITC Ltd.1.19 
Power Grid Corporation Of Indi...1.07 
NTPC Ltd.1.05 
Coal India Ltd.0.98 
Chambal Fertilisers & Chemical...0.97 

Category

Conservative Hybrid Fund

Launch Date

26-Dec-03

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

2,787.95

portfolio price to book value

2.15

investing style?

Small Value

fund manager?

Prashant Jain,Shobhit Mehrotra,Chirag Dagli

inception date (regular plan)

26-Dec-03

expense ratio (regular plan) %

1.83

Alpha [%]

0.01

Beta [%]

0.36

Credit Ratings – Quality
Rating (%)
LARGE18.80
MID1.29
Others75.55
SMALL4.36
Instrument Holdings
Instruments (%)
Corporate Debt62.10
Domestic Equities24.45
Government Securities6.78
PTC & Securitized Debt3.34
Cash & Cash Equivalents and Net Assets3.33

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Hybrid Debt Fund(G)-Value 26-Dec-20032,787.95-11.44-3.454.198.755.776.778.7710.17BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201516.52-5.57-1.700.546.788.89NANA8.39BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,737.42-14.165.517.6110.468.728.719.9110.05BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200424.875.7819.8310.2313.977.997.267.756.43BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996224.323.1422.4414.6613.537.886.928.728.38BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003251.96-8.356.908.7512.887.077.738.757.76BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004391.41-8.504.296.899.937.036.747.977.48BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000301.71-28.177.419.5010.616.696.828.629.65BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200034.88-11.856.576.529.866.426.027.196.91BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010198.83-11.6010.326.169.666.226.948.658.67BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199865.63-5.5014.9410.1310.616.206.306.638.41BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200496.89-18.643.826.3111.305.806.078.038.89BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010193.98-12.449.228.813.775.535.54NA7.37BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201036.80-12.80-4.583.597.405.476.17NA7.48BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,064.20-25.646.816.539.655.427.118.387.87BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,964.182.77-12.51-8.470.094.355.737.999.01BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,689.47-36.75-8.11-3.655.594.306.669.239.18BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004237.53-13.701.547.089.523.865.487.548.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201040.40-4.445.507.072.793.655.92NA6.97BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-20041,274.92-4.09-31.94-25.68-4.842.514.147.499.12BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-2009104.66-10.8315.4511.38-4.211.394.086.146.49BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974