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Scheme Profile

HDFC Hybrid Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,113

Inception Date

26-12-2003

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
74.9095 (30-Apr-2024) / 64.8846 (03-May-2023)
Incremental Investment ()
0

NAV ()
74.91 ( 0.01) ( 0.01 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
7,49,095

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Expense Ratio (%)
1.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
5.62 times
Portfolio P/B
1.10 times

Average Maturity
6.07 years
Yield To Maturity
7.68 %

Modified Duration
3.97 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.13
Standard Deviation
1.16

Beta
0.27
Sharpe
1.00

R-Squared
1.00
Treynor Factor
0.23

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Hybrid Debt Fund (G)
4.45
3.25
9.91
15.86
11.33
10.51
10.00
10.40

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sikka Ports
NCD
1,000
3.21

TREPS
Reverse Repo
0
2.65

HDFC Bank
NCD
7,500
2.41

Tata Capital
NCD
7,500
2.40

GSEC2031
Govt. Securities
75,00,000
2.34

Sector Top 5 Holdings

[ As on 15 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
25,46,427
30.17

IT - Software
3,68,185
9.90

Pharmaceuticals
4,79,005
9.49

Refineries
5,00,000
7.05

Power Generation & Distribution
23,12,666
6.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.45	3.40	0	3.06	3,113.19
2023	13.71	10.35	0	18.10	3,010.44
2022	5.59	4.66	0	2.80	2,751.35
2021	13.20	9.37	0	21.69	2,663.84
2020	10.00	7.93	0	15.60	2,441.98
2019	6.49	5.03	0	13.79	2,862.55
2018	0.57	0.91	0	6.67	3,246.91
2017	9.94	10.45	0	28.06	3,753.38
2016	12.65	9.32	0	1.78	3,675.83
2015	3.78	6.10	0	-5.05	3,747.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.43	2.53	0	1.91	3,102.59
Dec-2023	4.51	3.76	0	10.27	3,010.44
Sep-2023	3.07	3.07	0	0.96	2,892.57
Jun-2023	4.87	3.99	0	9.49	2,831.21

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Conservative Hybrid Fund
1,888.61
16.22
0
0
10.64
26-May-2021
0.97
1.00

Kotak Debt Hybrid
2,330.73
16.15
10.66
11.37
8.50
02-Dec-2003
0.84
1.25

HDFC Hybrid Debt Fund
3,102.59
15.86
11.33
10.51
10.40
26-Dec-2003
1.00
1.16

ICICI Pru Regular Savings Fund
3,417.40
14.40
9.55
9.65
9.97
30-Mar-2004
0.65
0.91

Franklin India Debt Hybrid Fund
215.98
14.35
8.12
8.04
9.31
28-Sep-2000
0.30
0.98

SBI Conservative Hybrid Fund
9,642.13
14.33
10.51
10.82
8.46
31-Mar-2001
1.01
0.91

HSBC Conservative Hybrid Fund
106.85
14.30
8.24
8.45
8.76
24-Feb-2004
0.16
1.18

DSP Regular Savings Fund
174.01
13.83
7.95
8.04
8.67
11-Jun-2004
0.29
1.02

UTI-Conservative Hybrid Fund
1,578.76
13.42
9.83
8.27
9.33
16-Dec-2003
0.64
1.22

Baroda BNP Paribas Conservative Hybrid Fund
593.38
13.03
7.47
7.63
7.46
23-Sep-2004
0.00
0.99

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