Overview

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Nippon India Conservative Hybrid Fund - Regular - Growth
Fund	HDFC Hybrid Debt Fund - Growth Plan	Nippon India Conservative Hybrid Fund - Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	High
Asset Size (Cr)	₹3379 Cr	₹918 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	26 Dec 2003	29 Dec 2003
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%	21%
Expense Ratio	1.77	1.9
Manager	Dhruv Muchhal	Sushil Budhia
ISIN Code	INF179K01AE4	INF204K01FD1
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	Nippon India Hybrid Bond Fund - 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	Nippon India Conservative Hybrid Fund - Regular - Growth
1 Month	0.73%	1.02%
6 Month	1.35%	4.78%
1 Year	4.74%	9.25%
3 Year	9.73%	9.1%
5 Year	10.22%	8.67%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Nippon India Conservative Hybrid Fund - Regular - Growth
6 Month	1.61%	2.59%
1 Year	6.4%	10.68%
3 Year	8.54%	9.29%
5 Year	9.24%	8.78%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Nippon India Conservative Hybrid Fund - Regular - Growth
1 Year	9.72%	8.52%
3 Year	10.45%	8.93%
5 Year	10.2%	9.92%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Nippon India Conservative Hybrid Fund - Regular - Growth
Standard Deviation	3.91%	2.07%
Sharp	0.86%	1.61%
Beta	1.25%	0.4%
Alpha	0.30%	1.65%

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Nippon India Conservative Hybrid Fund - Regular - Growth
Name	Dhruv Muchhal	Sushil Budhia
Total AUM	₹520687 Cr	₹29447 Cr
Funds Managed	40	11
	HDFC Hybrid Debt Fund - Growth Plan	Nippon India Conservative Hybrid Fund - Regular - Growth

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Nippon India Conservative Hybrid Fund - Regular - Growth
Others	79.74	87.1
Large Cap	17.73	11.7
Small Cap	1.09	-
Mid Cap	1.44	1.2

Scheme Name	HDFC Hybrid Debt Fund - Growth Plan	Nippon India Conservative Hybrid Fund - Regular - Growth
Others	79.01	82.63
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	-	1.02
IT - Software	-	1.21
Construction	-	0.45
Ferrous Metals	-	0.32
Consumer Durables	-	0.32
Diversified FMCG	-	0.61
Non - Ferrous Metals	-	0.15
Banks	-	4.43
Pharmaceuticals & Biotechnology	-	0.51
Cement & Cement Products	-	0.29
Automobiles	-	1.33
Realty	-	3.29
Transport Infrastructure	-	1.18
Insurance	-	0.18
Agricultural Food & other Products	-	0.09
Oil	-	0.12
Food Products	-	0.19
Finance	-	0.48
Leisure Services	-	0.02
Telecom - Services	-	0.59
Healthcare Services	-	0.09
Consumable Fuels	-	0.1
Fertilizers & Agrochemicals	-	0.05
Power	-	0.35