Overview

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Fund	HDFC Hybrid Debt Fund - Growth Plan	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹3379 Cr	₹941 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	26 Dec 2003	03 Apr 2001
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%	181%
Expense Ratio	1.77	1.85
Manager	Dhruv Muchhal	Avnish Jain
ISIN Code	INF179K01AE4	INF760K01282
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	Canara Robeco Conservative Hybrid 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	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
1 Month	0.73%	-0.02%
6 Month	1.35%	0.89%
1 Year	4.74%	3.76%
3 Year	9.73%	7.89%
5 Year	10.22%	7.67%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
6 Month	1.61%	0.53%
1 Year	6.4%	5.22%
3 Year	8.54%	7.56%
5 Year	9.24%	7.45%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
1 Year	9.72%	8.8%
3 Year	10.45%	9.6%
5 Year	10.2%	9.51%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Standard Deviation	3.85%	3.51%
Sharp	0.76%	0.36%
Beta	1.26%	1.10%
Alpha	0.30%	-1.03%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Name	Dhruv Muchhal	Avnish Jain
Total AUM	₹520687 Cr	₹15907 Cr
Funds Managed	40	11
	HDFC Hybrid Debt Fund - Growth Plan	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Others	79.74	76.66
Large Cap	17.73	15.31
Small Cap	1.09	5.32
Mid Cap	1.44	2.71

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
Others	79.01	76.66
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	-	0.87
IT - Software	-	1.56
Construction	-	1.03
Healthcare Services	-	1.81
Banks	-	3.99
Paper, Forest & Jute Products	-	0.47
Realty	-	0.21
Consumer Durables	-	0.9
Retailing	-	1.86
Electrical Equipment	-	0.53
Beverages	-	0.91
Food Products	-	1.5
Power	-	0.19
Aerospace & Defense	-	0.5
Chemicals & Petrochemicals	-	0.37
Finance	-	1.61
Industrial Products	-	0.34
Telecom - Services	-	0.48
Auto Components	-	0.46
Leisure Services	-	0.78
Cement & Cement Products	-	0.23
Minerals & Mining	-	0.37
Pharmaceuticals & Biotechnology	-	1.59
Industrial Manufacturing	-	0.15
Transport Services	-	0.63