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)	₹3373 Cr	₹1549 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	-0.09%	0.36%
6 Month	1.27%	2.62%
1 Year	5.34%	7.54%
3 Year	9.87%	9.29%
5 Year	9.64%	8.98%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
6 Month	1.51%	1.24%
1 Year	5.68%	7.37%
3 Year	8.08%	8.79%
5 Year	8.98%	8.58%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
1 Year	9.69%	10.93%
3 Year	10.44%	9.5%
5 Year	10.19%	9.87%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Standard Deviation	3.8%	3.44%
Sharp	0.99%	1.03%
Beta	0.53%	0.64%
Alpha	1.21%	0.77%

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	79.46	78.5
Large Cap	18.37	15.2
Small Cap	1.03	2.69
Mid Cap	1.14	3.57

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Others	78.73	77.42
Petroleum Products	1.7	0.76
IT - Software	1.97	1.96
Transport Services	0.37	-
Construction	0.94	0.4
Finance	0.4	1.73
Banks	7.7	5.23
Realty	0.63	1.04
Agricultural, Commercial & Construction Vehicles	0.23	-
Pharmaceuticals & Biotechnology	1.84	1.21
Automobiles	0.86	0.8
Telecom - Services	0.99	1.22
Insurance	0.44	0.5
Diversified FMCG	0.6	0.12
Oil	0.36	-
Industrial Products	0.17	0.35
Consumable Fuels	0.33	-
Auto Components	0.32	0.55
Power	1.25	0.19
Paper, Forest & Jute Products	0.17	-
Non - Ferrous Metals	-	0.99
Healthcare Services	-	1.42
Retailing	-	0.68
Capital Markets	-	0.06
Personal Products	-	0.31
Transport Infrastructure	-	0.4
Consumer Durables	-	1.15
Chemicals & Petrochemicals	-	0.2
Electrical Equipment	-	0.25
Cement & Cement Products	-	0.56
Food Products	-	0.17
Industrial Manufacturing	-	0.29