Fund Card

Fund Card

HDFC Hybrid Debt Fund(G)

As on May-20-2022 change fund
58.71  up0.32 (0.55%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)43.2145.8544.3453.9359.84
Net Assets(Rs Crores) (as on 31-Mar-2022) 3458.85 3179.35 2475.42 2434.39 2695.83
Scheme Returns(%)(Simple Ann.)3.855.40-3.6923.4910.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank31/408/3019/257/248/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202220.4517.001.613.32
2020-202117.6513.3837.3212.21
2019-20206.45-3.4511.60-26.85
2018-2019-5.823.8314.3911.92
2017-201814.950.8711.59-10.16
Top 10 holdings
company (%)
ICICI Bank Ltd.1.92 
State Bank Of India1.76 
ITC Ltd.1.26 
Larsen & Toubro Ltd.1.21 
Infosys Ltd.1.17 
HDFC Bank Ltd.0.96 
Axis Bank Ltd.0.88 
Tata Consultancy Services Ltd.0.88 
NTPC Ltd.0.86 
Tata Motors Ltd.0.65 

Category

Conservative Hybrid Fund

Launch Date

26-Dec-03

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

2,710.51

portfolio price to book value

3.6

investing style?

Small Value

fund manager?

Srinivasan Ramamurthy,Shobhit Mehrotra,Sankalp Baid

inception date (regular plan)

26-Dec-03

expense ratio (regular plan) %

1.82

Alpha [%]

0.02

Beta [%]

0.29

Credit Ratings – Quality
Rating (%)
LARGE15.78
MID4.56
Others76.71
SMALL2.95
Instrument Holdings
Instruments (%)
Corporate Debt51.74
Domestic Equities22.13
Cash & Cash Equivalents and Net Assets13.52
Government Securities11.93
PTC & Securitized Debt0.65

Growth Chart of the Scheme

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  • 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)Small-Value 26-Dec-20032,710.5138.20-26.06-6.356.018.626.739.3710.09BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,468.6339.71-23.32-8.395.7510.448.089.748.06BUYSIP
SBI Conservative Hybrid Fund-Reg(G)Small-Value 23-Mar-20015,976.0436.07-19.39-4.247.6110.047.439.418.16BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-19961,137.6341.50-27.23-8.783.449.087.488.818.33BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200955.6530.48-27.4866.7923.269.026.738.527.94BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,284.9420.73-18.44-4.646.048.568.1210.249.84BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,726.8321.04-29.22-10.497.178.476.4110.309.34BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,600.8131.03-24.69-9.387.746.866.649.139.18BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200494.6626.50-33.58-15.942.336.755.428.278.51BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004209.5333.09-22.33-8.142.756.524.607.438.49BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199863.1416.82-22.07-10.893.036.315.617.138.09BUYSIP
Axis Regular Saver Fund-Reg(G)Small-Value 16-Jul-2010445.9239.37-28.89-11.423.746.306.378.317.52BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.7527.27-39.81-12.842.966.295.707.286.77BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000257.1036.79-23.05-7.722.216.175.678.499.15BUYSIP
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004468.3334.80-27.39-10.161.795.925.797.957.16BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.1128.18-20.30-8.358.495.465.178.077.11BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010177.0826.65-25.36-12.331.725.395.008.217.85BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201028.3948.32-18.81-5.753.144.614.577.036.83BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004703.9626.00-11.23-3.586.030.852.426.618.41BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021843.5057.78-7.070.77NANANANA6.50BUYSIP
ITI Conservative Hybrid Fund-Reg(G)- 11-Mar-202224.4820.81-4.27NANANANANA-3.24BUYSIP

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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