15.77
NAV (Feb 23,2024)

Hdfc Hybrid Debt Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Hybrid Debt Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.55
  • P/B Ratio
    UM_URBAN_MONEY

    4.45
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.29
  • Sortino
    UM_URBAN_MONEY

    0.56

Fund Overview

1.27%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3054.70 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 26, 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 %)

10,652.84 (6.53%)10,911.63 (9.12%)11,804.2 (18.04%)13,990.41 (39.90%)16,560.19 (65.60%)
31,958.52 (6.53%)32,734.89 (9.12%)35,412.6 (18.04%)41,971.23 (39.90%)49,680.57 (65.60%)
53,264.2 (6.53%)54,558.15 (9.12%)59,021 (18.04%)69,952.05 (39.90%)82,800.95 (65.60%)
85,222.72 (6.53%)87,293.04 (9.12%)94,433.6 (18.04%)1,11,923.28 (39.90%)1,32,481.52 (65.60%)
1,06,528.4 (6.53%)1,09,116.3 (9.12%)1,18,042 (18.04%)1,39,904.1 (39.90%)1,65,601.9 (65.60%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

21.82%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

19.15%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

13.44%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

12.94%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.95%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

11.79%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.16%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.13%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.03%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

17.77%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

13.10%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.08%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.48%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.38%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

11.70%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.96%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

10.93%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

10.04%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

14.12%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.92%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

8.85%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.88%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.61%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.98%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.69%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.69%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

5.41%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

5.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

11.85%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.80%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

9.66%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

8.31%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

7.92%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

7.14%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.88%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.45%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.85%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

3.62%

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