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HDFC Hybrid Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 47.9815 -0.19%
    (as on 21st June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 24.67% investment in indian stocks of which 17.46% is in large cap stocks, 3.31% is in mid cap stocks, 3.9% in small cap stocks.Fund has 69.64% investment in Debt of which 7% in Government securities, 55.24% in funds invested in very low risk securities..

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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 10018.96 0.19% - 0.05% 3/22
1 Month 21-May-19 10186.35 1.86% - 0.43% 3/22
3 Month 20-Mar-19 10225.19 2.25% - 1.34% 9/22
6 Month 21-Dec-18 10477.84 4.78% - 3.89% 13/22
YTD 29-Mar-19 10132.58 1.33% - 0.72% 14/22
1 Year 21-Jun-18 10879.71 8.80% 8.80% 6.38% 6/22
2 Year 21-Jun-17 10848.25 8.48% 4.15% 5.26% 15/22
3 Year 21-Jun-16 12805.79 28.06% 8.59% 8.08% 9/22
5 Year 20-Jun-14 15205.05 52.05% 8.73% 8.91% 12/21
10 Year - - - - - -/-
Since Inception 01-Jan-13 18123.60 81.24% 9.62% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12689.04 5.74 % 10.81 %
2 years 21-Jun-17 24000 25600.77 6.67 % 6.34 %
3 years 21-Jun-16 36000 39738.91 10.39 % 6.52 %
5 years 21-Jun-14 60000 73001.68 21.67 % 7.78 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

Equity Holding : 24.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.67%
No of Stocks : 38 (Category Avg - 33.00) | Large Cap Investments : 17.46%| Mid Cap Investments : 3.31% | Small Cap Investments : 3.9% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 706.3 2.27% -0.13% 2.03% (Jun 2018) 2.03% (Jun 2018) 20.04 L -4.00 L
ICICI Bank Ltd. Banks 677.5 2.18% -0.45% 2.08% (Jun 2018) 2.08% (Jun 2018) 15.99 L -4.00 L
Infosys Ltd. Computers - software 628.3 2.02% -0.29% 1.93% (Dec 2018) 1.93% (Dec 2018) 8.52 L -1.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 465.9 1.50% -0.02% 1.36% (Sep 2018) 1.36% (Sep 2018) 2.99 L -0.50 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 366.4 1.18% 0.08% 0.43% (Aug 2018) 0% (Jun 2018) 8.95 L 0.00
National Thermal Power Corporation Ltd. Power 344.6 1.11% -0.01% 0.94% (Nov 2018) 0.94% (Nov 2018) 25.86 L 0.00
HDFC Bank Ltd. Banks 339.6 1.09% -0.18% 1% (Oct 2018) 1% (Oct 2018) 1.40 L -0.30 L
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 282.7 0.91% 0.16% 0.35% (Jun 2018) 0.35% (Jun 2018) 14.93 L 0.00
Power Finance Corporation Ltd. Financial institution 263.6 0.85% 0.06% 0.47% (Jun 2018) 0.47% (Jun 2018) 21.21 L 0.00
Tata Consultancy Services Ltd. Computers - software 248.8 0.80% -0.03% 0.62% (Jun 2018) 0.62% (Jun 2018) 1.13 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 69 (Category Avg - 23.09) | Modified Duration 2.93 Years (Category Avg - 2.45)| Yield to Maturity 8.11% (Category Avg - 8.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.00% 10.44%
CD 1.60% 2.36%
NCD-ST 0.34% 0.02%
T-Bills 0.00% 0.29%
CP 0.76% 1.11%
NCD & Bonds 59.94% 53.82%
PTC 0.00% 0.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.00% 10.73%
Low Risk 55.24% 46.90%
Moderate Risk 7.40% 10.92%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 5.58%
Net Receivables Net Receivables 0.11%

Risk Ratios

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

  • Standard Deviation

    High volatility
    5.57vs4.25
    Category Avg
  • Beta

    High volatility
    1.34vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.55vs-1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 14.80 3.38 6.29 7.56 13.04 9.10
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 198.59 1.65 2.91 6.09 9.76 8.62
Indiabulls Savings Income Fund - Direct Plan - Growth NA 21.60 0.92 2.97 5.21 9.08 11.48
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 41.56 1.84 3.20 5.41 9.06 8.08
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth NA 19.20 0.32 2.00 5.45 9.03 8.94
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 4 1651.12 0.91 2.17 4.91 8.80 10.63
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 403.28 1.44 2.66 5.38 8.63 9.78
Kotak Debt Hybrid - Direct Plan - Growth 3 259.80 1.36 2.57 5.84 8.22 8.96
HSBC Regular Savings Plan - Direct Plan - Growth 3 112.98 2.39 2.73 4.86 7.89 7.22
IDFC Regular Savings Fund - Direct Plan - Growth 4 201.01 1.16 2.01 4.71 7.87 8.18

More Funds from HDFC Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 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 87799.02 0.60 1.86 3.66 7.49 7.08
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42592.25 3.27 3.58 10.12 13.53 15.65
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42592.25 3.27 3.58 10.12 13.53 14.30
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 2.75 3.29 11.51 15.31 15.74
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22825.43 0.42 -1.67 2.14 -3.28 12.15
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 1.58 1.61 7.20 8.28 12.83
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 1.58 1.61 7.20 8.28 10.29
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 2.38 3.30 11.61 16.17 15.68
HDFC Low Duration Fund - Direct Plan - Growth 4 15996.63 0.79 2.21 4.37 8.46 7.92
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15415.47 1.03 2.26 4.25 8.37 8.29

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