HDFC Hybrid Debt Fund - IDCW Monthly

3
Conservative NAV 13.0168 0.01 23 May, 2022
HDFC Hybrid Debt Fund - IDCW Monthly was previously known as

HDFC MIP - LTP - Monthly Dividend - Reinvestment

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) 2695.83 (As on 31-03-2022)
Min Investment ₹ 25000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.81% (As on 31-03-2022)
Fund Manager Shobhit Mehrotra,Sankalp Baid,Srinivasan Ramamurthy

Investment Returns (As on 23 May, 2022)

Duration Returns Benchmark Category
1 W 0.74% 0.65% -0.13%
1 M -2.13% -1.01% 1.74%
3 M -1.01% 3.03% 2.09%
6 M -1.28% 1.98% 1.63%
1 Y 5.53% 2.7% 9.74%
2 Y 15.68% 3.88% 13.18%
3 Y 8.69% 7.45% 7.85%
5 Y 6.79% 5.85% 6.52%

Risk Mesasures (As on 23 May, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.66%

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 5.53% 8.69% 6.79%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 6.87% 8.49% 6.52%
DSP Regular Savings Fund- Regular Plan - Growth 2.28% 6.52% 4.65%
Axis Regular Saver Fund - Regular Plan - Growth Option 3.3% 6.36% 6.43%
Nippon India Hybrid Bond Fund-Growth Plan 5.77% 0.87% 2.43%

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