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HDFC Hybrid Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 49.7092 0.01%
    (as on 17th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 24.88% investment in indian stocks of which 17.46% is in large cap stocks, 2.85% is in mid cap stocks, 3.65% in small cap stocks.Fund has 71.64% investment in Debt of which 13.28% in Government securities, 50.29% in funds invested in very low risk securities..

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Returns (NAV as on 01st January, 1970)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
No Data Found

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12600.3 5 % 9.35 %
2 Year 17-Jan-18 24000 25963.4 8.18 % 7.74 %
3 Year 17-Jan-17 36000 39651.93 10.14 % 6.37 %
5 Year 16-Jan-15 60000 72249.83 20.42 % 7.36 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 24.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.88%
No of Stocks : 39 (Category Avg - 32.57) | Large Cap Investments : 17.46%| Mid Cap Investments : 2.85% | Small Cap Investments : 3.65% | Other : 0.92%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 668.7 2.34% -0.02% 2.42% (Mar 2019) 1.87% (Aug 2019) 20.04 L 0.00
Infosys Ltd. Computers - software 601.1 2.10% 0.61% 2.31% (Apr 2019) 1.46% (Oct 2019) 8.22 L 2.00 L
ICICI Bank Ltd. Banks 538.4 1.88% -0.06% 2.63% (Apr 2019) 1.74% (Oct 2019) 9.99 L -1.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 388.4 1.36% -0.01% 1.52% (Mar 2019) 1.36% (Aug 2019) 2.99 L 0.00
ITC Limited Cigarettes 334.6 1.17% 0.23% 1.17% (Dec 2019) 0% (Jan 2019) 14.07 L 3.00 L
Coal India Ltd. Industrial minerals 318.3 1.11% 0.26% 1.11% (Dec 2019) 0.37% (Jan 2019) 15.06 L 3.00 L
IRB Infrastructure Developers Ltd. Construction civil 315.6 1.10% -0.01% 1.15% (Oct 2019) 0% (Jan 2019) 42.37 L 0.00
National Thermal Power Corporation Ltd. Power 307.9 1.08% 0.05% 1.19% (Jun 2019) 0.95% (Jan 2019) 25.86 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 304.4 1.06% 0.20% 1.19% (Jan 2019) 0.78% (Apr 2019) 16.00 L 3.00 L
HDFC Bank Ltd. Banks 260.8 0.91% -0.32% 1.27% (Apr 2019) 0.91% (Dec 2019) 2.05 L -0.75 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 84 (Category Avg - 22.19) | Modified Duration 3.98 Years (Category Avg - 2.56)| Yield to Maturity 7.63% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.28% 16.89%
CD 0.00% 2.48%
T-Bills 0.00% 2.35%
NCD & Bonds 55.03% 42.86%
CP 0.00% 1.70%
PTC 3.33% 1.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.28% 19.24%
Low Risk 50.29% 40.35%
Moderate Risk 8.07% 7.13%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.05%
TREPS TREPS 1.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    4.5vs3.69
    Category Avg
  • Beta

    High volatility
    1.16vs0.4
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.26
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.58vs-0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Direct Plan - Growth 3 264.48 1.80 3.79 5.54 12.68 7.88
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 25.17 1.65 1.84 1.83 12.28 7.85
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 218.83 1.51 3.52 5.54 12.20 8.31
HSBC Regular Savings Plan - Direct Plan - Growth 4 99.53 1.66 3.63 3.95 10.93 6.64
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1709.64 1.18 3.45 5.15 10.63 9.54
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 389.95 1.30 2.96 4.72 10.59 8.88
DSP Regular Savings Fund - Direct Plan - Growth 2 237.60 1.76 3.22 4.95 10.56 5.15
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.10 1.22 2.47 3.77 10.17 6.18
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.63 1.28 2.29 3.11 10.06 6.93
Franklin India Debt Hybrid Fund  - Direct - Growth 3 303.63 1.67 3.37 4.95 9.99 7.05

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 72123.14 0.42 1.29 2.81 6.51 6.83
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44497.48 1.53 6.22 0.28 8.09 12.61
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44497.48 1.53 6.22 0.28 8.09 9.62
HDFC Equity Fund - Direct Plan - Growth 3 23737.12 1.46 6.91 -0.19 7.46 11.70
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 22796.46 6.49 10.76 7.18 7.57 9.18
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 20581.72 1.99 5.80 3.21 9.51 8.28
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 20581.72 1.99 5.80 3.21 9.51 10.65
HDFC Top 100 Fund - Direct Plan - Growth 2 18761.20 0.92 5.85 -0.27 8.29 11.86
HDFC Low Duration Fund - Direct Plan - Growth 3 15055.36 0.64 1.72 3.78 8.48 7.53
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14474.91 1.00 2.79 4.33 9.26 7.43

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