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HDFC Hybrid Debt Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 46.9057 0.05%
    (as on 14th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 24.71% investment in indian stocks of which 17.02% is in large cap stocks, 2.62% is in mid cap stocks, 3.89% in small cap stocks.Fund has 68.82% investment in Debt of which 15.59% in Government securities, 45.32% in funds invested in very low risk securities..

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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9942.50 -0.57% - -0.11% 21/21
1 Month 11-Oct-19 10224.10 2.24% - 1.57% 3/21
3 Month 13-Aug-19 10265.00 2.65% - 2.94% 13/21
6 Month 13-May-19 10438.70 4.39% - 3.89% 13/21
YTD 01-Jan-19 10505.10 5.05% - 2.73% 16/21
1 Year 13-Nov-18 10747.50 7.47% 7.47% 7.30% 13/21
2 Year 13-Nov-17 10565.20 5.65% 2.79% 3.87% 17/21
3 Year 11-Nov-16 11679.00 16.79% 5.30% 5.64% 15/21
5 Year 13-Nov-14 14050.40 40.50% 7.03% 6.87% 9/20
10 Year 13-Nov-09 22851.90 128.52% 8.61% 7.95% 3/16
Since Inception 26-Dec-03 46881.50 368.82% 10.21% 8.40% 1/21

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12448.1 3.73 % 6.96 %
2 Year 13-Nov-17 24000 25382.16 5.76 % 5.47 %
3 Year 11-Nov-16 36000 38797.53 7.77 % 4.91 %
5 Year 13-Nov-14 60000 70480.6 17.47 % 6.37 %
10 Year 13-Nov-09 120000 185123.17 54.27 % 8.39 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 24.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.71%
No of Stocks : 40 (Category Avg - 32.43) | Large Cap Investments : 17.02%| Mid Cap Investments : 2.62% | Small Cap Investments : 3.89% | Other : 1.18%

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 626 2.14% 0.27% 2.42% (Mar 2019) 1.87% (Sep 2019) 20.04 L 0.00
ICICI Bank Ltd. Banks 508.9 1.74% -0.20% 2.63% (Apr 2019) 1.74% (Oct 2019) 10.99 L -2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 440.7 1.51% -0.01% 1.55% (Dec 2018) 1.36% (Aug 2019) 2.99 L 0.00
Infosys Ltd. Computers - software 426.5 1.46% -0.27% 2.31% (Apr 2019) 1.46% (Oct 2019) 6.22 L 0.00
Reliance Industries Ltd. Refineries/marketing 348.5 1.19% 0.10% 1.19% (Oct 2019) 0% (Nov 2018) 2.38 L 0.00
- HDFC Bank Ltd. Banks 344.5 1.18% 0.00% 1.27% (Apr 2019) 1.05% (Jul 2019) 2.80 L 0.00
IRB Infrastructure Developers Ltd. Construction civil 335.3 1.15% 0.53% 1.15% (Oct 2019) 0% (Nov 2018) 42.37 L 18.20 L
National Thermal Power Corporation Ltd. Power 316.5 1.08% 0.03% 1.19% (Jun 2019) 0.94% (Nov 2018) 25.86 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 287 0.98% -0.23% 1.56% (Dec 2018) 0.98% (Oct 2019) 5.45 L -2.00 L
ITC Limited Cigarettes 285.3 0.98% -0.01% 0.99% (Sep 2019) 0% (Nov 2018) 11.07 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 70 (Category Avg - 22.29) | Modified Duration 4.01 Years (Category Avg - 2.44)| Yield to Maturity 7.55% (Category Avg - 7.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.59% 11.55%
CD 0.00% 3.46%
T-Bills 0.00% 0.39%
NCD & Bonds 52.76% 45.91%
CP 0.00% 1.06%
PTC 0.47% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.59% 11.95%
Low Risk 45.32% 43.13%
Moderate Risk 7.89% 7.61%
High Risk 0.02% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.34%
Net Receivables Net Receivables 2.13%

Risk Ratios

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

  • Standard Deviation

    High volatility
    4.64vs3.83
    Category Avg
  • Beta

    High volatility
    1.16vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.02vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.85vs-1.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 27.14 0.98 1.81 7.19 13.05 7.18
Kotak Debt Hybrid - Growth 3 259.00 2.02 4.76 7.05 11.96 6.48
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 209.13 1.81 4.22 7.07 11.60 6.92
ICICI Prudential Regular Savings Fund - Growth 3 1672.97 2.31 4.27 5.70 10.85 8.88
SBI Debt Hybrid Fund - Growth 3 1093.28 1.17 3.94 5.47 9.75 5.45
L&T Conservative Hybrid Fund - Growth 1 35.90 1.11 2.50 5.81 9.70 6.13
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.28 1.60 3.55 5.87 9.65 6.42
HSBC Regular Savings Plan - Growth 4 104.79 1.70 2.73 6.16 9.50 5.61
LIC MF Debt Hybrid Fund - Growth 5 66.74 1.27 2.50 5.61 9.49 5.37
BNP Paribas Conservative Hybrid Fund - Growth 4 396.22 1.57 3.24 5.65 9.35 6.56

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 90794.97 0.44 1.39 3.11 6.85 6.82
HDFC Balanced Advantage Fund - Growth 4 44109.84 4.39 4.09 3.09 6.14 10.88
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 4.39 4.09 3.09 6.14 7.96
HDFC Equity Fund - Growth 3 23440.76 5.10 4.71 2.16 6.46 9.83
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 4.10 5.55 0.12 1.58 5.76
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 2.91 3.87 3.44 7.54 8.61
HDFC Hybrid Equity Fund - Growth 3 21086.54 2.91 3.87 3.44 7.54 6.63
HDFC Top 100 Fund - Growth 2 18507.21 5.02 5.23 2.43 7.37 10.67
HDFC Low Duration Fund - Growth 3 14904.31 0.62 1.87 4.24 8.48 6.99
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.14 2.51 5.10 9.37 6.81

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