Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > HDFC Mutual Fund > HDFC Hybrid Debt Fund - Direct Plan (QD)

HDFC Hybrid Debt Fund - Direct Plan (QD)

PLAN: Regular OPTIONS: Growth
14.726 0 (0.01%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil (for quarter ended Mar 2018) down from Rank 3 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close HDFC MF Monthly Income Plan - Short Term Plan has been merged with HDFC MF Monthly Income Plan - Long Term Plan and the same has been renamed as HDFC Hybrid Debt Fund
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.2 36
3 mth -0.1 52
6 mth -2.5 58
1 year 0.2 56
2 year 6.8 23
3 year 6.8 18
5 year 10.0 14

# Moneycontrol Rank within 59 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.5 - - - -
2017 0.7 1.3 -1.8 0.6 1.6
2016 -2.3 2.4 4.0 -1.9 3.6
2015 -0.6 -2.7 -0.2 -1.9 -4.6
2014 2.3 8.7 -0.6 4.1 16.2
2013 -2.3 -0.6 -6.5 4.6 -4.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 -2.3 -6.6 -8.0 6.8 6.8 10.0
Category avg -0.1 0.9 0.7 3.8 8.0 7.3 7.7
Difference of Fund returns and Category returns -0.1 -3.2 -7.3 -11.8 -1.2 -0.5 2.3
Best of category 1.3 3.1 3.3 8.5 14.2 11.7 12.6
Worst of category -0.5 -0.6 -2.8 -0.5 4.6 5.0 5.8
HDFC Hybrid Debt Fund - Direct Plan (QD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 257.72 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.24 (Mar-26-2018)
Bonus N.A.
Fund Manager Prashant Jain / Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes HDFC MF Monthly Income Plan - Short Term Plan has been merged with HDFC MF Monthly Income Plan - Long Term Plan and the same has been renamed as HDFC Hybrid Debt Fund

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 18 months from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Savings Fund - Direct Plan ( Not Ranked
742.06 0.9 1.2 6.6 11.7 11.7
HDFC Equity Savings Fund (G) Not Ranked
6,173.46 0.5 0.3 4.9 10.3 10.6
HDFC Hybrid Debt Fund - D (G) Rank 5
257.72 -0.1 -2.5 0.2 8.6 10.3
HDFC Hybrid Debt Fund (G) Rank 5
3,340.05 -0.2 -2.8 -0.4 8.0 9.7
UTI Regular Savings Fund - D (G) Rank 1
83.83 2.3 2.5 7.3 9.9 11.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
7.17 GOI 2028 Sovereign 176.90 4.96
7.73 GOI 2034 Sovereign 121.88 3.42
7.59 GOI 2026 Sovereign 121.66 3.41
Food Corporation of India (Corporate guarantee from Govt of India) CRISIL - AAA(SO) 104.24 2.92
7.95 GOI 2032 Sovereign 99.24 2.78
Reliance Jio Infocomm Ltd. ICRA - AAA 96.78 2.72
7.35 GOI 2024 Sovereign 87.37 2.45
7.88 GOI 2030 Sovereign 83.82 2.35
6.57 GOI 2033 Sovereign 79.52 2.23
Larsen & Toubro Ltd. 75.26 2.11

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 8.27 9.27 9.27
Engineering 4.60 4.28 4.28
Technology 2.59 1.80 1.80
Utilities 2.32 2.28 2.28
Chemicals 1.38 0.60 0.60
Pharmaceuticals 1.21 1.06 1.06

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 24.36
Others 0.00
Debt 68.08
Mutual Funds N.A
Money Market 0.69
Cash / Call 6.87

View All

Concentration

Holdings (%)
Top 5 17.49
Top 10 29.35
Sector (%)
Top 3 15.46

News & Videos

News

Messages & Community

Sections
Follow us on
Available On