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Fund Card

HDFC Hybrid Debt Fund(G)

As on Dec-06-2021 change fund
59.07  down-0.18 (-0.30%)

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 high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)41.4243.2145.8544.3453.93
Net Assets(Rs Crores) (as on 31-Mar-2021) 3744.83 3458.85 3179.35 2475.42 2434.39
Scheme Returns(%)(Simple Ann.)16.333.855.40-3.6923.49
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/4531/408/3019/257/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202220.4517.00NANA
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.1.87 
State Bank Of India1.65 
Infosys Ltd.1.29 
Larsen & Toubro Ltd.1.27 
Housing & Urban Development Co...1.17 
ITC Ltd.1.09 
NTPC Ltd.1.07 
Power Finance Corporation Ltd.0.92 
Coal India Ltd.0.86 
Axis Bank Ltd.0.80 

Category

Conservative Hybrid Fund

Launch Date

26-Dec-03

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX

AUM ( in Cr.)

2,674.97

portfolio price to book value

3.24

investing style?

Small Value

fund manager?

Prashant Jain,Shobhit Mehrotra,Sankalp Baid

inception date (regular plan)

26-Dec-03

expense ratio (regular plan) %

1.86

Alpha [%]

0.05

Beta [%]

0.20

Credit Ratings – Quality
Rating (%)
LARGE17.10
MID2.95
Others76.71
SMALL3.23
Instrument Holdings
Instruments (%)
Corporate Debt59.20
Domestic Equities21.79
Cash & Cash Equivalents and Net Assets9.15
Government Securities8.70
PTC & Securitized Debt1.09

Growth Chart of the Scheme

to go
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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-20032,674.975.43-10.185.4414.8310.497.619.7710.40BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,204.129.68-8.087.3714.3113.089.2610.318.38BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20014,682.758.201.5210.7114.8412.198.229.918.39BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-19961,000.33-1.84-3.47-0.2610.6611.478.709.408.57BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,379.82-6.10-9.215.7210.2510.349.2710.6910.11BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200433.17-1.96-6.41-0.375.8410.037.698.616.68BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,373.922.25-3.993.7115.119.677.5210.589.58BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200488.752.32-8.081.009.059.356.909.018.95BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010355.681.502.233.5011.618.968.008.808.13BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,653.35-13.46-8.8012.2914.618.877.889.699.54BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.9820.98-4.303.529.628.736.747.897.06BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199866.67-13.87-7.000.317.818.676.417.468.37BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000225.93-3.23-11.21-0.678.338.156.258.969.43BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004455.22-1.64-12.28-2.207.598.146.768.597.48BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.77-4.05-10.5524.7714.917.806.268.507.56BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010185.75-11.55-12.48-2.506.837.676.368.998.39BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004231.41-4.53-10.00-6.627.737.225.188.148.72BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201030.69-9.46-9.55-0.296.576.175.447.427.19BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200947.75-4.00-8.58-0.409.034.334.487.206.93BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004727.382.520.635.5610.611.252.897.208.60BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021600.452.055.538.67NANANANA8.26BUYSIP
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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