Overview

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Fund	HDFC Hybrid Debt Fund - Growth Plan	Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹3379 Cr	₹273 Cr
Min Investment	₹100	₹500
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	26 Dec 2003	16 Jul 2010
Category	Conservative	Conservative
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite Debt 15:85	NIFTY 50 Hybrid Composite Debt 15:85
Turn Over	11.39%	64.15%
Expense Ratio	1.77	2.2
Manager	Dhruv Muchhal	Devang Shah
ISIN Code	INF179K01AE4	INF846K01693
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	Axis Conservative Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Axis Conservative Hybrid Fund - Regular Plan - Growth Option
1 Month	0.49%	0.57%
6 Month	1.23%	1.73%
1 Year	4.72%	5.7%
3 Year	9.66%	7.21%
5 Year	10.17%	6.96%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Axis Conservative Hybrid Fund - Regular Plan - Growth Option
6 Month	1.62%	1.79%
1 Year	6.3%	7.05%
3 Year	8.62%	7.61%
5 Year	9.31%	6.99%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Axis Conservative Hybrid Fund - Regular Plan - Growth Option
1 Year	9.72%	7.33%
3 Year	10.45%	7.32%
5 Year	10.2%	7.84%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Standard Deviation	3.91%	3.83%
Sharp	0.86%	0.4%
Beta	1.25%	0.52%
Alpha	0.30%	-1.4%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Name	Dhruv Muchhal	Devang Shah
Total AUM	₹520687 Cr	₹60014 Cr
Funds Managed	40	15
	HDFC Hybrid Debt Fund - Growth Plan	Axis Conservative Hybrid Fund - Regular Plan - Growth Option

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Others	79.74	79.81
Large Cap	17.73	18.82
Small Cap	1.09	0.45
Mid Cap	1.44	0.96

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Others	79.01	79.81
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	-	2.09
IT - Software	-	2.12
Construction	-	1.12
Banks	-	6.26
Diversified FMCG	-	0.54
Pharmaceuticals & Biotechnology	-	1.5
Auto Components	-	0.33
Automobiles	-	0.58
Finance	-	1.85
Food Products	-	0.31
Fertilizers & Agrochemicals	-	0.9
Consumer Durables	-	0.34
Telecom - Services	-	0.86
Insurance	-	0.67
Power	-	0.76