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- Hdfc Hybrid Debt Fund Monthly Idcw
Hdfc Hybrid Debt Fund Monthly Idcw
NAV (Dec 1,2023)
Hdfc Hybrid Debt Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Hybrid Debt Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio21.77
- P/B Ratio3.75
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.28
Fund Overview
1.80%
0%
No Lock-in
₹ 2875.87 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,296.38 (2.96%) | ₹ 10,658.46 (6.58%) | ₹ 11,057.51 (10.58%) | ₹ 13,714.25 (37.14%) | ₹ 15,356.79 (53.57%) |
| ₹ 30,000 | ₹ 30,889.14 (2.96%) | ₹ 31,975.38 (6.58%) | ₹ 33,172.53 (10.58%) | ₹ 41,142.75 (37.14%) | ₹ 46,070.37 (53.57%) |
| ₹ 50,000 | ₹ 51,481.9 (2.96%) | ₹ 53,292.3 (6.58%) | ₹ 55,287.55 (10.58%) | ₹ 68,571.25 (37.14%) | ₹ 76,783.95 (53.57%) |
| ₹ 80,000 | ₹ 82,371.04 (2.96%) | ₹ 85,267.68 (6.58%) | ₹ 88,460.08 (10.58%) | ₹ 1,09,714 (37.14%) | ₹ 1,22,854.32 (53.57%) |
| ₹ 1,00,000 | ₹ 1,02,963.8 (2.96%) | ₹ 1,06,584.6 (6.58%) | ₹ 1,10,575.1 (10.58%) | ₹ 1,37,142.5 (37.14%) | ₹ 1,53,567.9 (53.57%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT14.72%
- HDFC Bank Ltd6.62%
- Power Finance Corporation Ltd5.77%
- Indian Railways Finance Corp Ltd5.23%
- Small Industries Development Bank4.33%
- Tata Motors Ltd3.97%
- Bajaj Finance Ltd3.58%
- Sikka Port and Terminal Ltd3.47%
- Pipeline Infrastructure Pvt Ltd3.15%
- Floating Rate GOI2.61%
- TREPS Tri party Repo2.57%
- Net Current Assets2.03%
- National Bank for Agri & Rural Dev1.90%
- ICICI Bank Ltd1.88%
- Housing and Urban Development Corporation Ltd1.80%
- National Highways Authority of India1.78%
- Cholamandalam Investment & Finance Co Ltd1.73%
- Export Import Bank of India1.73%
- National Bank for Financing Infrastructure and Development1.72%
- Gujarat SDL Mat1.69%
- REC Limited1.69%
- State Bank of India1.57%
- Reverse Repo1.25%
- Axis Bank Ltd1.11%
- Andhra Pradesh Expressway Ltd1.06%
- NTPC Limited1.02%
- Infosys Limited0.96%
- LIC Housing Finance Ltd0.87%
- Manappuram Finance Ltd0.87%
- Grasim Industries Ltd0.86%
- Larsen and Toubro Ltd0.85%
- HDFC ERGO General Insurance Co Ltd0.83%
- ITC Ltd0.82%
- Bharti Airtel Ltd0.80%
- Reliance Industries Ltd0.80%
- Tata Consultancy Services Ltd0.78%
- The Tata Power Company Ltd0.65%
- NHPC Ltd0.61%
- Sun Pharmaceutical Industries Ltd0.57%
- GOI STRIPS Mat0.56%
- Coal India Ltd0.55%
- Embassy Office Parks REIT0.54%
- Cipla Ltd0.54%
- Mahindra & Mahindra Ltd0.51%
- Hindustan Aeronautics Limited0.44%
- HCL Technologies Ltd0.44%
- Power Grid Corporation of India Ltd0.43%
- Lupin Ltd0.39%
- Hindustan Petroleum Corp Ltd0.38%
- SBI Life Insurance Company Ltd0.36%
- Union Bank of India0.35%
- Union Bank of India Perpetual AT Basel III0.35%
- Mahindra Rural Housing Finance Ltd0.35%
- Bharat Dynamics Limited0.34%
- Aurobindo Pharma Ltd0.32%
- Oil & Natural Gas Corporation Ltd0.32%
- TEGA INDUSTRIES LIMITED0.32%
- Gateway Distriparks Limited0.30%
- Goodyear India Ltd0.30%
- Bharat Petroleum Corporation Ltd0.26%
- Finolex Cables Ltd0.25%
- Corporate Debt Market Development Fund0.24%
- Great Eastern Shipping Company Ltd0.22%
- Swaraj Engines Ltd0.21%
- CIE Automotive India Ltd0.19%
- SBI CARDS AND PAYMENT SERVICES LIMITED0.19%
- Tamil Nadu SDL Mat0.09%
- Miscellaneous51.58%
- Bank - Private4.53%
- IT - Software2.19%
- Bank - Public1.93%
- Refineries1.44%
- Finance Term Lending0.88%
- Cigarettes/Tobacco0.82%
- Defence0.78%
- Mining & Minerals0.55%
- Insurance0.36%
- Oil Exploration0.32%
- Logistics0.30%
- Tyres & Allied0.30%
- Cable0.25%
- Shipping0.22%
- Diesel Engines0.21%
- Forgings0.19%
- Finance - NBFC0.19%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 14.25% |
| HYBRID | Moderately High | 13.26% |
| HYBRID | Moderately High | 12.79% |
| HYBRID | Moderate | 11.75% |
| HYBRID | Moderately High | 9.22% |
| HYBRID | Moderately High | 8.79% |
| HYBRID | Moderate | 8.33% |
| HYBRID | Moderately High | 7.58% |
| HYBRID | Moderate | 7.07% |
| HYBRID | Moderate | 6.76% |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
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Sundaram Debt Oriented Hybrid Fund - Growth
Bandhan Regular Savings Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 9.44% |
| HYBRID | Moderately High | 8.30% |
| HYBRID | Moderately High | 7.96% |
| HYBRID | Moderately High | 7.84% |
| HYBRID | Moderately High | 6.83% |
| HYBRID | Moderate | 6.22% |
| HYBRID | Moderately High | 5.44% |
| HYBRID | Moderate | 5.02% |
| HYBRID | Moderate | 3.66% |
| HYBRID | Moderate | 0.67% |
SBI Conservative Hybrid Fund - Regular Plan - Growth
HSBC Conservative Hybrid Fund - Growth
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
Franklin India Debt Hybrid Fund - Growth
Axis Regular Saver Fund - Regular Plan - Growth
LIC MF Conservative Hybrid Fund - Growth
L&T Conservative Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 13.23% |
| HYBRID | Moderately High | 10.18% |
| HYBRID | Moderately High | 9.50% |
| HYBRID | Moderately High | 8.46% |
| HYBRID | High | 8.26% |
| HYBRID | Moderately High | 7.34% |
| HYBRID | Moderately High | 7.32% |
| HYBRID | Moderately High | 7.27% |
| HYBRID | Moderate | 5.39% |
| HYBRID | Moderate | 5.01% |
Nippon India Hybrid Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 10.24% |
| HYBRID | Moderately High | 9.22% |
| HYBRID | Moderately High | 7.84% |
| HYBRID | Moderately High | 7.65% |
| HYBRID | Moderately High | 7.46% |
| HYBRID | Moderately High | 7.08% |
| HYBRID | Moderately High | 6.70% |
| HYBRID | Moderate | 6.53% |
| HYBRID | Moderate | 6.06% |
| HYBRID | Moderate | 5.85% |
ICICI Prudential Regular Savings Fund - Cumulative
UTI Conservative Hybrid Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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HDFC Hybrid Debt Fund - Monthly IDCW
