Overview

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	HSBC Conservative Hybrid Fund - Regular Growth
Fund	HDFC Hybrid Debt Fund - Growth Plan	HSBC Conservative Hybrid Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹3373 Cr	₹149 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	26 Dec 2003	24 Feb 2004
Category	Conservative	Conservative
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite Debt 15:85	NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Turn Over	11.39%	27%
Expense Ratio	1.77	2.17
Manager	Dhruv Muchhal	Mahesh A Chhabria
ISIN Code	INF179K01AE4	INF336L01099
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	Data not available./365

Trailing Lumpsum Returns

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	HSBC Conservative Hybrid Fund - Regular Growth
1 Month	0.42%	-0.19%
6 Month	1.59%	0.11%
1 Year	5.42%	1.77%
3 Year	9.93%	9.64%
5 Year	9.81%	7.5%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	HSBC Conservative Hybrid Fund - Regular Growth
6 Month	1.51%	-0.88%
1 Year	5.68%	2.71%
3 Year	8.08%	7.73%
5 Year	8.98%	7.95%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	HSBC Conservative Hybrid Fund - Regular Growth
1 Year	9.69%	9.08%
3 Year	10.44%	8.5%
5 Year	10.19%	8.83%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	HSBC Conservative Hybrid Fund - Regular Growth
Standard Deviation	3.8%	4.11%
Sharp	0.99%	0.76%
Beta	0.53%	0.51%
Alpha	1.21%	1.11%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	HSBC Conservative Hybrid Fund - Regular Growth
Name	Dhruv Muchhal	Mahesh A Chhabria
Total AUM	₹520687 Cr	₹15021 Cr
Funds Managed	40	9
	HDFC Hybrid Debt Fund - Growth Plan	HSBC Conservative Hybrid Fund - Regular Growth

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	HSBC Conservative Hybrid Fund - Regular Growth
Others	79.46	81.41
Large Cap	18.37	9.59
Small Cap	1.03	3.44
Mid Cap	1.14	5.56

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	HSBC Conservative Hybrid Fund - Regular Growth
Others	78.73	81.41
Petroleum Products	1.7	-
IT - Software	1.97	1.23
Transport Services	0.37	-
Construction	0.94	1.08
Finance	0.4	0.77
Banks	7.7	0.7
Realty	0.63	0.58
Agricultural, Commercial & Construction Vehicles	0.23	-
Pharmaceuticals & Biotechnology	1.84	-
Automobiles	0.86	-
Telecom - Services	0.99	-
Insurance	0.44	0.01
Diversified FMCG	0.6	-
Oil	0.36	-
Industrial Products	0.17	0.87
Consumable Fuels	0.33	-
Auto Components	0.32	-
Power	1.25	-
Paper, Forest & Jute Products	0.17	-
Electrical Equipment	-	6.01
Leisure Services	-	0.64
Aerospace & Defense	-	0.83
Consumer Durables	-	0.72
Retailing	-	4.41
Industrial Manufacturing	-	0.74