HDFC Hybrid Debt Fund
Current Fund Size :
₹ 7.71 Lakh
₹87.25
NAV
9.8% p.a.
Overall Return
-0.18%
1-Day Change
1.16%
Expense Ratio
₹ 3,342 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.71 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 3.06% |
| 2 | GOI | Sovereign | GOI Sec | 2.54% |
| 3 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.49% |
| 4 | GOI | Sovereign | GOI Sec | 2.14% |
| 5 | ICICI Bank Ltd. | Financial | Equity | 2.09% |
| 6 | HDFC Bank Ltd. | Financial | Equity | 1.99% |
| 7 | National Highways Authority of India Ltd. | Services | Debenture | 1.56% |
| 8 | Power Finance Corporation Ltd. | Financial | Debenture | 1.52% |
| 9 | REC Ltd. | Financial | Debenture | 1.49% |
| 10 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.48% |
| 11 | State Bank of India | Financial | Equity | 1.20% |
| 12 | GOI | Sovereign | GOI Sec | 1.09% |
| 13 | Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.08% |
| 14 | GOI | Sovereign | GOI Sec | 1.07% |
| 15 | GOI | Sovereign | GOI Sec | 1.06% |
| 16 | GOI | Sovereign | GOI Sec | 1.05% |
| 17 | Reliance Industries Ltd. | Energy | Equity | 1.02% |
| 18 | Axis Bank Ltd. | Financial | Equity | 1.02% |
| 19 | Bharti Airtel Ltd. | Communication | Equity | 0.79% |
| 20 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.78% |
| 21 | REC Ltd. | Financial | NCD | 0.78% |
| 22 | GOI | Sovereign | GOI Sec | 0.77% |
| 23 | Grasim Industries Ltd. | Construction | Debenture | 0.76% |
| 24 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.76% |
| 25 | Larsen & Toubro Ltd. | Construction | Equity | 0.75% |
| 26 | Infosys Ltd. | Technology | Equity | 0.75% |
| 27 | NTPC Ltd. | Energy | NCD | 0.75% |
| 28 | HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.74% |
| 29 | Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.74% |
| 30 | ITC Ltd. | Consumer Staples | Equity | 0.74% |
| 31 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.72% |
| 32 | GOI | Sovereign | GOI Sec | 0.70% |
| 33 | Cipla Ltd. | Healthcare | Equity | 0.61% |
| 34 | Tata Consultancy Services Ltd. | Technology | Equity | 0.61% |
| 35 | NTPC Ltd. | Energy | Equity | 0.59% |
| 36 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.59% |
| 37 | Embassy Office Parks REIT | Construction | REITs | 0.58% |
| 38 | Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.48% |
| 39 | HCL Technologies Ltd. | Technology | Equity | 0.44% |
| 40 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
| 41 | Lupin Ltd. | Healthcare | Equity | 0.40% |
| 42 | GOI | Sovereign | GOI Sec | 0.37% |
| 43 | GOI | Sovereign | GOI Sec | 0.36% |
| 44 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.35% |
| 45 | REC Ltd. | Financial | NCD | 0.31% |
| 46 | Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.31% |
| 47 | Hero Motocorp Ltd. | Automobile | Equity | 0.30% |
| 48 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.30% |
| 49 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
| 50 | GOI | Sovereign | GOI Sec | 0.29% |
| 51 | Coal India Ltd. | Energy | Equity | 0.28% |
| 52 | NHPC Ltd. | Energy | Equity | 0.28% |
| 53 | Bajaj Auto Ltd. | Automobile | Equity | 0.26% |
| 54 | Power Finance Corporation Ltd. | Financial | Equity | 0.25% |
| 55 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
| 56 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
| 57 | Escorts Kubota Ltd. | Automobile | Equity | 0.21% |
| 58 | Indus Towers Ltd. | Communication | Equity | 0.20% |
| 59 | Goodyear India Ltd. | Automobile | Equity | 0.19% |
| 60 | Union Bank of India | Financial | Equity | 0.19% |
| 61 | Gateway Distriparks Ltd. | Services | Equity | 0.19% |
| 62 | Finolex Cables Ltd. | Capital Goods | Equity | 0.18% |
| 63 | JK Paper Ltd. | Consumer Staples | Equity | 0.18% |
| 64 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.17% |
| 65 | Power Finance Corporation Ltd. | Financial | Bonds | 0.16% |
| 66 | REC Ltd. | Financial | Equity | 0.16% |
| 67 | GOI | Sovereign | GOI Sec | 0.15% |
| 68 | CIE Automotive India Ltd. | Metals & Mining | Equity | 0.14% |
| 69 | GOI | Sovereign | GOI Sec | 0.14% |
| 70 | Indus Infra Trust | Construction | InvITs | 0.09% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Hybrid Debt Fund | 3.24% | 11.15% | 11.88% | 4.06 | 0.98 | 0.90 | 1.68 | 3,342 Cr | 12 yrs 8 m | 1.16% |
| 2 | ICICI Prudential Regular Savings Fund | 6.83% | 11.25% | 10.89% | 3.00 | 0.74 | 1.32 | 2.14 | 3,235 Cr | 12 yrs 8 m | 0.98% |
| 3 | SBI Conservative Hybrid Fund | 4.52% | 10.67% | 11.82% | 3.37 | 0.79 | 1.07 | 1.83 | 9,787 Cr | 12 yrs 8 m | 1.08% |
| 4 | Canara Robeco Conservative Hybrid Fund | 4.64% | 9.93% | 9.84% | 3.60 | 0.89 | 0.79 | 1.30 | 942 Cr | 12 yrs 8 m | 0.68% |
| 5 | Baroda BNP Paribas Conservative Hybrid Fund | 4.53% | 10.19% | 9.4% | 3.42 | 0.84 | 0.85 | 1.19 | 813 Cr | 12 yrs 8 m | 0.51% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.04% | 0.85% |
| 2 | 3 Months | -0.4% | 0.17% |
| 3 | 6 Months | 2.55% | 3.94% |
| 4 | 1 Year | 3.24% | 4.6% |
| 5 | 2 Years | 9.86% | 10.03% |
| 6 | 3 Years | 11.15% | 10.15% |
| 7 | 4 Years | 9.04% | 8.42% |
| 8 | 5 Years | 11.88% | 10.19% |
| 9 | 7 Years | 10.1% | 9.01% |
| 10 | 10 Years | 9.38% | 8.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Balanced Advantage Fund | 1,01,080 Cr | 0.66% | 24.9% | View Detail |
| 2 | HDFC Retirement Savings Fund - Hybrid Equity Plan | 1,660 Cr | -1.06% | 19.02% | View Detail |
| 3 | HDFC Hybrid Equity Fund | 23,996 Cr | 0.47% | 18.41% | View Detail |
| 4 | HDFC Multi Asset Fund | 4,715 Cr | 6.53% | 16.94% | View Detail |
| 5 | HDFC Multi-Asset Active FoF | 4,511 Cr | 7.74% | N.A. | View Detail |
| 6 | HDFC Equity Savings Fund | 5,691 Cr | 3.47% | 13.54% | View Detail |
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