Fund Card

Fund Card

HDFC Hybrid Debt Fund(G)

As on Jul-01-2020 change fund
46.54  up0.24 (0.53%)

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 31-Mar-2020)35.4441.4243.2145.8544.34
Net Assets(Rs Crores) (as on 31-Mar-2020) 3583.50 3744.83 3458.85 3179.35 2475.42
Scheme Returns(%)(Simple Ann.)1.9616.333.855.40-3.69
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank34/533/4531/408/3019/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.65NANANA
2019-20206.45-3.4511.60-26.85
2018-2019-5.823.8314.3911.92
2017-201814.950.8711.59-10.16
2016-201720.5625.433.4614.44
Top 10 holdings
company (%)
ICICI Bank Ltd.2.30 
Housing Development Finance Co...1.79 
State Bank Of India1.74 
ITC Ltd.1.62 
SBI Cards And Payment Services...1.42 
NTPC Ltd.1.30 
Axis Bank Ltd.1.27 
Bharat Petroleum Corporation L...1.25 
Larsen & Toubro Ltd.1.20 
Power Grid Corporation Of Indi...1.13 

Category

Conservative Hybrid Fund

Launch Date

26-Dec-03

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

2,320.10

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) %

1.86

Alpha [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE19.76
MID1.06
Others75.75
SMALL3.44
Instrument Holdings
Instruments (%)
Corporate Debt66.78
Domestic Equities25.67
Government Securities3.25
Cash & Cash Equivalents and Net Assets3.06
PTC & Securitized Debt1.23

Growth Chart of the Scheme

to go
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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-20032,320.1038.7540.6219.64-0.092.696.047.899.75BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200423.1337.2919.8819.858.547.697.617.896.50BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201521.9526.3715.1512.840.517.35NANA7.47BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996218.3727.9431.8628.338.446.556.888.298.28BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,544.2522.9322.3820.135.596.338.479.389.80BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199863.3043.8523.5319.366.985.606.146.348.31BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004309.4425.9223.0718.764.845.266.577.727.29BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003236.3034.0930.8032.856.755.147.598.317.58BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200032.4029.1028.9424.464.374.886.226.906.77BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010173.8628.6824.4023.953.884.396.298.128.21BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010172.0731.7533.0626.376.734.385.29NA7.20BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200486.0041.3530.4027.704.754.086.147.698.69BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000219.9225.4929.8523.532.494.035.827.939.29BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.2813.4819.9422.092.383.725.51NA7.05BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001938.9532.0939.2528.664.203.526.597.887.67BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,657.8822.9730.2925.13-1.472.445.207.518.74BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004192.9129.9834.0530.303.082.335.027.198.50BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.6127.3426.7425.093.032.085.026.676.62BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,203.1548.1037.4926.27-3.420.795.448.378.69BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200993.2316.7521.0113.253.57-0.583.445.866.14BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004829.0220.4619.288.47-13.12-2.132.296.068.33BUYSIP

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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