HDFC Hybrid Debt Fund - IDCW Monthly

3
Conservative NAV 13.9495 0 05 December, 2023

Fund Details

Category Conservative
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 December, 2003
Benchmark NIFTY 50 Hybrid Composite Debt 15:85
Asset Size(Cr) 2892.5688999999998
ISIN No. INF179K01AA2
Turn over 11.39%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Expense Ratio 1.8
Fund Manager Shobhit Mehrotra, Srinivasan Ramamurthy, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.23% -0.33% -0.09%
1 M -0.53% 0.13% 0.96%
3 M 1.31% 1.54% 3.31%
6 M 6.86% 4.18% 5.47%
1 Y 11.47% 7.56% 7.8%
2 Y 9.25% 5.38% 7.3%
3 Y 11.9% 4.64% 9.57%
5 Y 9.77% 7.35% 6.99%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 5.89 0.91 1.15 0.84
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.57%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Hybrid Debt Fund - IDCW Monthly 11.47% 11.9% 9.77%
Nippon India Hybrid Bond Fund-Growth Plan 9.1% 8.66% 3.62%
DSP Regular Savings Fund- Regular Plan - Growth 9.36% 7.88% 7.12%
Axis Regular Saver Fund - Regular Plan - Growth Option 6% 7.34% 6.95%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 43.8% 7.17% 7.17%

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