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HDFC Hybrid Debt Fund - Dividend - Quarterly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 13.5035 0.24%
    (as on 18th 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..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.24 per unit on 25th September, 2019. View History »

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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10020.20 0.20% - 0.27% 14/21
1 Month 18-Oct-19 10165.70 1.66% - 1.08% 1/21
3 Month 16-Aug-19 10205.80 2.06% - 3.22% 14/21
6 Month 17-May-19 10264.20 2.64% - 3.65% 14/21
YTD 01-Jan-19 10340.50 3.40% - 3.08% 16/21
1 Year 16-Nov-18 10476.20 4.76% 4.74% 7.36% 13/21
2 Year 17-Nov-17 10082.30 0.82% 0.41% 4.06% 16/21
3 Year 18-Nov-16 10782.20 7.82% 2.54% 5.69% 17/21
5 Year 18-Nov-14 12313.30 23.13% 4.25% 6.80% 10/20
10 Year 18-Nov-09 19129.70 91.30% 6.70% 7.96% 3/16
Since Inception 26-Dec-03 37262.30 272.62% 8.62% 8.42% 1/21

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12283.2 2.36 % 4.37 %
2 Year 17-Nov-17 24000 24786.33 3.28 % 3.13 %
3 Year 18-Nov-16 36000 37393.02 3.87 % 2.48 %
5 Year 18-Nov-14 60000 66002.24 10 % 3.76 %
10 Year 18-Nov-09 120000 164102.45 36.75 % 6.09 %
 

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 - 2.28)| Yield to Maturity 7.55% (Category Avg - 7.38%)

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 0.83 1.57 6.89 13.38 6.99
Kotak Debt Hybrid - Growth 3 259.00 1.40 4.55 6.76 11.71 6.56
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 209.13 1.20 4.29 6.67 11.45 6.93
ICICI Prudential Regular Savings Fund - Growth 3 1672.97 1.61 4.26 5.44 10.60 8.88
L&T Conservative Hybrid Fund - Growth 1 35.90 0.74 2.49 5.51 9.75 6.01
SBI Debt Hybrid Fund - Growth 3 1093.28 0.84 3.90 5.18 9.72 5.27
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.28 0.95 3.57 5.61 9.66 6.33
HSBC Regular Savings Plan - Growth 4 104.79 1.22 2.56 6.07 9.62 5.69
LIC MF Debt Hybrid Fund - Growth 5 66.74 1.12 2.61 5.46 9.46 5.35
Franklin India Debt Hybrid Fund  - Growth 3 309.95 1.03 3.70 5.39 9.36 5.65

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 0.43 1.38 3.10 6.81 6.81
HDFC Balanced Advantage Fund - Growth 4 44109.84 2.66 4.58 2.88 6.64 12.33
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 2.66 4.58 2.88 6.64 8.80
HDFC Equity Fund - Growth 3 23440.76 2.93 5.15 1.96 6.64 11.12
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 2.62 7.40 1.49 2.75 7.07
HDFC Hybrid Equity Fund - Growth 3 21086.54 1.59 4.40 3.26 7.48 7.84
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 1.59 4.40 3.26 7.48 9.28
HDFC Top 100 Fund - Growth 2 18507.21 2.57 5.57 2.02 7.17 11.79
HDFC Low Duration Fund - Growth 3 14904.31 0.60 1.89 4.19 8.44 6.88
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.20 2.73 5.15 9.40 6.57

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