Overview

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Fund	HDFC Hybrid Debt Fund - Growth Plan	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹3379 Cr	₹1542 Cr
Min Investment	₹100	₹500
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹500
Launch Date	26 Dec 2003	22 May 2004
Category	Conservative	Conservative
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite Debt 15:85	CRISIL Hybrid 85+15 Conservative TRI
Turn Over	11.39%	149%
Expense Ratio	1.77	1.91
Manager	Dhruv Muchhal	Dhaval Joshi
ISIN Code	INF179K01AE4	INF209K01751
Exits Load	HDFC Hybrid Debt Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
1 Month	0.73%	0.25%
6 Month	1.35%	3.22%
1 Year	4.74%	6.68%
3 Year	9.73%	8.92%
5 Year	10.22%	9.66%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
6 Month	1.62%	1.95%
1 Year	6.3%	9.22%
3 Year	8.62%	9.54%
5 Year	9.31%	9.04%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
1 Year	9.72%	10.93%
3 Year	10.45%	9.5%
5 Year	10.2%	9.87%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Standard Deviation	3.91%	3.44%
Sharp	0.86%	1.08%
Beta	1.25%	0.63%
Alpha	0.30%	0.66%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Name	Dhruv Muchhal	Dhaval Joshi
Total AUM	₹520687 Cr	₹361932 Cr
Funds Managed	40	55
	HDFC Hybrid Debt Fund - Growth Plan	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Others	79.74	77.95
Large Cap	17.73	14.99
Small Cap	1.09	2.8
Mid Cap	1.44	3.52

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Others	79.01	76.41
Energy	2.37	-
Technology	1.88	-
Industrials	1.62	-
Financial Services	8.41	-
Real Estate	0.63	-
Healthcare	1.74	-
Consumer Cyclical	1.14	-
Communication Services	1.07	-
Consumer Defensive	0.62	-
Utilities	1.33	-
Basic Materials	0.19	-
Petroleum Products	-	0.72
IT - Software	-	1.83
Construction	-	0.4
Non - Ferrous Metals	-	1.04
Banks	-	5.07
Realty	-	1.39
Pharmaceuticals & Biotechnology	-	1.14
Healthcare Services	-	1.53
Retailing	-	0.72
Automobiles	-	0.77
Personal Products	-	0.3
Insurance	-	0.47
Diversified FMCG	-	0.13
Transport Infrastructure	-	0.44
Power	-	0.25
Auto Components	-	0.52
Finance	-	1.74
Industrial Products	-	0.34
Consumer Durables	-	1.28
Telecom - Services	-	1.2
Chemicals & Petrochemicals	-	0.21
Electrical Equipment	-	0.25
Cement & Cement Products	-	0.58
Food Products	-	0.18
Industrial Manufacturing	-	0.35