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HDFC Hybrid Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 52.6452 0.17%
    (as on 23rd November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 24.49% investment in indian stocks of which 17.53% is in large cap stocks, 2.07% is in mid cap stocks, 4.16% in small cap stocks.Fund has 71.99% investment in Debt of which 9.56% in Government securities, 57.37% in funds invested in very low risk securities..

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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10088.60 0.89% - 0.79% 7/22
1 Month 23-Oct-20 10328.80 3.29% - 2.54% 5/22
3 Month 21-Aug-20 10451.50 4.51% - 4.77% 12/22
6 Month 22-May-20 11539.30 15.39% - 11.59% 3/22
YTD 01-Jan-20 10674.80 6.75% - 7.87% 16/21
1 Year 22-Nov-19 10741.50 7.42% 7.37% 8.54% 15/21
2 Year 22-Nov-18 11703.60 17.04% 8.16% 8.48% 14/21
3 Year 23-Nov-17 11563.60 15.64% 4.96% 6.12% 16/21
5 Year 23-Nov-15 14654.80 46.55% 7.93% 7.96% 10/20
Since Inception 01-Jan-13 19885.20 98.85% 9.09% 8.95% 13/22

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13020.86 8.51 % 16.02 %
2 Year 22-Nov-18 24000 26507 10.45 % 9.83 %
3 Year 23-Nov-17 36000 40674.49 12.98 % 8.07 %
5 Year 23-Nov-15 60000 72428.37 20.71 % 7.45 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 24.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.49%
No of Stocks : 35 (Category Avg - 30.59) | Large Cap Investments : 17.53%| Mid Cap Investments : 2.07% | Small Cap Investments : 4.16% | Other : 0.73%

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 473.8 2.02% 0.03% 2.36% (Nov 2019) 1.74% (May 2020) 25.04 L 0.00
Infosys Ltd. Computers - software 447.6 1.91% 0.08% 2.29% (Jan 2020) 0.66% (Apr 2020) 4.22 L 0.00
ICICI Bank Ltd. Banks 396.1 1.69% 0.15% 2.53% (Apr 2020) 1.47% (Jul 2020) 10.09 L 0.00
IRB Infrastructure Developers Ltd. Construction civil 361.2 1.54% -0.04% 1.83% (Jul 2020) 0.91% (Mar 2020) 31.76 L -0.72 L
ITC Limited Cigarettes 315.2 1.34% -0.06% 1.62% (May 2020) 0.94% (Nov 2019) 19.07 L 0.00
Axis Bank Ltd. Banks 280 1.19% -0.21% 1.6% (Aug 2020) 0.65% (Nov 2019) 5.68 L -2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 278.1 1.19% 0.03% 1.47% (Jan 2020) 0.98% (Mar 2020) 2.99 L 0.00
National Thermal Power Corporation Ltd. Power 270.3 1.15% 0.02% 1.3% (May 2020) 1.02% (Feb 2020) 30.86 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 242.7 1.04% 0.03% 1.04% (Oct 2020) 0.65% (Mar 2020) 14.93 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 234.3 1.00% 0.05% 1.13% (May 2020) 0.86% (Nov 2019) 13.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 55 (Category Avg - 19.86) | Modified Duration 3.54 Years (Category Avg - 3.08)| Yield to Maturity 7.85% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.56% 27.34%
CD 0.00% 1.61%
T-Bills 0.00% 1.66%
CP 0.00% 1.40%
NCD & Bonds 61.13% 36.16%
PTC 1.30% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.56% 29.00%
Low Risk 57.37% 32.41%
Moderate Risk 5.06% 7.47%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.12%
Net Receivables Net Receivables 1.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    6.23vs4.96
    Category Avg
  • Beta

    Low volatility
    0.25vs0.75
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.52vs-2.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 296.91 2.57 4.81 12.90 13.76 9.53
Axis Regular Saver Fund - Direct Plan - Growth 3 167.53 3.59 5.87 13.74 13.14 6.94
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 26.47 2.28 4.09 8.35 13.00 9.69
Kotak Debt Hybrid - Direct Plan - Growth 4 285.79 2.90 5.73 14.13 12.59 8.31
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 81.49 1.74 4.23 11.94 11.25 0.88
SBI Debt Hybrid Fund - Direct Plan - Growth 3 963.54 3.45 6.35 15.29 10.75 6.66
HSBC Regular Savings Plan - Direct Plan - Growth 4 81.81 2.47 5.27 12.22 10.69 6.95
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2255.57 2.28 4.55 12.66 10.62 8.75
DSP Regular Savings Fund - Direct Plan - Growth 3 188.48 3.02 5.42 13.58 9.88 4.86
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 80.08 1.40 3.68 8.54 9.28 7.05

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 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 64687.28 0.27 0.81 1.67 4.44 6.17
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34716.21 9.62 6.23 30.93 0.24 1.70
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34716.21 9.62 6.23 30.93 0.24 2.82
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.72 2.82 5.65 11.67 9.37
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 21816.96 11.38 11.30 47.40 16.02 2.75
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.65 1.98 4.67 8.61 8.05
HDFC Equity Fund - Direct Plan - Growth 1 18446.25 10.30 8.34 38.17 -2.37 0.83
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16131.52 7.24 10.71 34.03 8.37 1.82
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16131.52 7.24 10.71 34.03 8.37 5.05
HDFC Top 100 Fund - Direct Plan - Growth 1 15922.02 9.14 9.33 37.81 -1.33 2.36

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