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- Hdfc Hybrid Debt Fund Monthly Idcw
Hdfc Hybrid Debt Fund Monthly Idcw
NAV (Oct 22,2024)
Introducing HDFC Hybrid Debt Fund, a reliable investment option for those seeking stability and regular income. With an expense ratio of 1.77%, the fund has an established track record since its inception on December 26, 2003. The fund has a minimum investment requirement of INR 100 and offers monthly income in the form of IDCW (Income Distribution Cum Capital Withdrawal). With a PE ratio of 26.54 and a PB ratio of 4.45, this fund aims to deliver consistent returns to its investors.
Hdfc Hybrid Debt Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Hybrid Debt Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio26.55
- P/B Ratio4.45
- Alpha0
- Beta0
- Sharpe0.27
- Sortino0.54
Fund Overview
1.77%
0%
No Lock-in
₹ 3054.70 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Oct 23, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,170.16 (1.70%) | ₹ 10,719.91 (7.20%) | ₹ 11,601.51 (16.02%) | ₹ 13,224.81 (32.25%) | ₹ 16,897.79 (68.98%) |
₹ 30,000 | ₹ 30,510.48 (1.70%) | ₹ 32,159.73 (7.20%) | ₹ 34,804.53 (16.02%) | ₹ 39,674.43 (32.25%) | ₹ 50,693.37 (68.98%) |
₹ 50,000 | ₹ 50,850.8 (1.70%) | ₹ 53,599.55 (7.20%) | ₹ 58,007.55 (16.02%) | ₹ 66,124.05 (32.25%) | ₹ 84,488.95 (68.98%) |
₹ 80,000 | ₹ 81,361.28 (1.70%) | ₹ 85,759.28 (7.20%) | ₹ 92,812.08 (16.02%) | ₹ 1,05,798.48 (32.25%) | ₹ 1,35,182.32 (68.98%) |
₹ 1,00,000 | ₹ 1,01,701.6 (1.70%) | ₹ 1,07,199.1 (7.20%) | ₹ 1,16,015.1 (16.02%) | ₹ 1,32,248.1 (32.25%) | ₹ 1,68,977.9 (68.98%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT16.52%
- HDFC Bank Ltd6.39%
- Power Finance Corporation Ltd5.42%
- Indian Railways Finance Corp Ltd4.93%
- TREPS Tri party Repo4.23%
- Small Industries Development Bank4.07%
- Tata Motors Ltd3.80%
- National Bank for Agri & Rural Dev3.44%
- Sikka Port and Terminal Ltd3.27%
- Tata Capital Ltd2.45%
- Floating Rate GOI2.43%
- Net Current Assets2.08%
- ICICI Bank Ltd1.99%
- Housing and Urban Development Corporation Ltd1.70%
- National Highways Authority of India1.68%
- Export Import Bank of India1.63%
- National Bank for Financing Infrastructure and Development1.62%
- Gujarat SDL Mat1.60%
- REC Limited1.50%
- State Bank of India1.47%
- Muthoot Finance Ltd1.15%
- Axis Bank Ltd1.14%
- Infosys Limited1.10%
- NTPC Limited1.04%
- Andhra Pradesh Expressway Ltd1.02%
- Bharti Airtel Ltd0.96%
- Reliance Industries Ltd0.93%
- Larsen and Toubro Ltd0.85%
- Tata Consultancy Services Ltd0.83%
- LIC Housing Finance Ltd0.82%
- TVS Credit Services Ltd0.82%
- Andhra Pradesh SDL ISD MAT0.82%
- Cholamandalam Investment & Finance Co Ltd0.81%
- Grasim Industries Ltd0.81%
- ITC Ltd0.80%
- HDFC ERGO General Insurance Co Ltd0.78%
- Bajaj Finance Ltd0.77%
- Sun Pharmaceutical Industries Ltd0.70%
- The Tata Power Company Ltd0.60%
- NHPC Ltd0.60%
- Hindustan Aeronautics Limited0.59%
- Embassy Office Parks REIT0.59%
- Cipla Ltd0.57%
- GOI STRIPS Mat0.54%
- Mahindra & Mahindra Ltd0.54%
- HCL Technologies Ltd0.52%
- Lupin Ltd0.49%
- Power Grid Corporation of India Ltd0.48%
- Coal India Ltd0.47%
- Oil & Natural Gas Corporation Ltd0.41%
- Aurobindo Pharma Ltd0.38%
- Gateway Distriparks Limited0.37%
- Union Bank of India0.37%
- SBI Life Insurance Company Ltd0.34%
- TEGA INDUSTRIES LIMITED0.34%
- Bharat Dynamics Limited0.34%
- Bharat Petroleum Corporation Ltd0.33%
- Mahindra Rural Housing Finance Ltd0.33%
- Petronet LNG Ltd0.31%
- Hindustan Petroleum Corp Ltd0.30%
- Goodyear India Ltd0.30%
- Finolex Cables Ltd0.29%
- Great Eastern Shipping Company Ltd0.26%
- Corporate Debt Market Development Fund0.25%
- Swaraj Engines Ltd0.22%
- Tamil Nadu SDL Mat0.21%
- CIE Automotive India Ltd0.19%
- SBI CARDS AND PAYMENT SERVICES LIMITED0.10%
- Miscellaneous47.22%
- Bank - Private4.66%
- IT - Software2.44%
- Bank - Public1.83%
- Refineries1.57%
- Defence0.92%
- Cigarettes/Tobacco0.80%
- Finance Term Lending0.72%
- Mining & Minerals0.47%
- Oil Exploration0.41%
- Logistics0.37%
- Insurance0.34%
- Tyres & Allied0.30%
- Cable0.29%
- Shipping0.26%
- Diesel Engines0.22%
- Forgings0.19%
- Finance - NBFC0.10%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 21.82% |
Kotak Debt Hybrid Fund - Growth | HYBRID | Moderately High | 16.14% |
LIC MF Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 15.44% |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 15.04% |
Bandhan Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.94% |
Franklin India Debt Hybrid Fund - Growth | HYBRID | Moderately High | 12.68% |
UTI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.95% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 9.63% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 9.13% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 8.23% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 18.35% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.59% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.30% |
Bandhan Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.08% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.48% |
Sundaram Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 12.36% |
UTI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.36% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 10.37% |
Aditya Birla Sun Life Regular Savings Fund - Growth | HYBRID | Moderately High | 10.04% |
ITI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 7.42% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 8.70% |
Aditya Birla Sun Life Regular Savings Fund - Growth | HYBRID | Moderately High | 8.59% |
Franklin India Debt Hybrid Fund - Growth | HYBRID | Moderately High | 8.41% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 8.29% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.88% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.40% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.17% |
Sundaram Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 6.48% |
Bandhan Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 5.93% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 5.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Debt Hybrid Fund - Growth | HYBRID | Moderately High | 12.18% |
SBI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | High | 10.80% |
ICICI Prudential Regular Savings Fund - Cumulative | HYBRID | High | 9.71% |
HSBC Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 9.65% |
Aditya Birla Sun Life Regular Savings Fund - Growth | HYBRID | Moderately High | 8.88% |
Axis Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.72% |
Franklin India Debt Hybrid Fund - Growth | HYBRID | Moderately High | 8.70% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.08% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 5.85% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 3.62% |
Fund Managers
Mr. Srinivasan RamamurthyFund Manager
Mr. Shobhit MehrotraSenior Fund Manager - Fixed Income & Head of Credit
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
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HDFC Hybrid Debt Fund - Monthly IDCW
HDFC Hybrid Debt Fund - Monthly IDCW
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