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- Hdfc Hybrid Debt Fund Monthly Idcw Reinvestment Direct Plan
Hdfc Hybrid Debt Fund Monthly Idcw Reinvestment Direct Plan
NAV (Dec 8,2023)
Hdfc Hybrid Debt Fund Monthly Idcw Reinvestment Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Hybrid Debt Fund Monthly Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio23.55
- P/B Ratio4.01
- Alpha0
- Beta0
- Sharpe0.19
- Sortino0.35
Fund Overview
1.30%
0%
No Lock-in
₹ 2938.71 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 10, 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 | ₹ 10,332.19 (3.32%) | ₹ 10,744.07 (7.44%) | ₹ 11,239.35 (12.39%) | ₹ 13,902.17 (39.02%) | ₹ 15,918.01 (59.18%) |
| ₹ 30,000 | ₹ 30,996.57 (3.32%) | ₹ 32,232.21 (7.44%) | ₹ 33,718.05 (12.39%) | ₹ 41,706.51 (39.02%) | ₹ 47,754.03 (59.18%) |
| ₹ 50,000 | ₹ 51,660.95 (3.32%) | ₹ 53,720.35 (7.44%) | ₹ 56,196.75 (12.39%) | ₹ 69,510.85 (39.02%) | ₹ 79,590.05 (59.18%) |
| ₹ 80,000 | ₹ 82,657.52 (3.32%) | ₹ 85,952.56 (7.44%) | ₹ 89,914.8 (12.39%) | ₹ 1,11,217.36 (39.02%) | ₹ 1,27,344.08 (59.18%) |
| ₹ 1,00,000 | ₹ 1,03,321.9 (3.32%) | ₹ 1,07,440.7 (7.44%) | ₹ 1,12,393.5 (12.39%) | ₹ 1,39,021.7 (39.02%) | ₹ 1,59,180.1 (59.18%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT14.46%
- HDFC Bank Ltd6.75%
- Power Finance Corporation Ltd5.74%
- Indian Railways Finance Corp Ltd5.11%
- TREPS Tri party Repo4.88%
- Small Industries Development Bank4.23%
- Tata Motors Ltd3.94%
- Sikka Port and Terminal Ltd3.39%
- Pipeline Infrastructure Pvt Ltd3.08%
- Floating Rate GOI2.54%
- Net Current Assets1.97%
- ICICI Bank Ltd1.88%
- National Bank for Agri & Rural Dev1.86%
- Housing and Urban Development Corporation Ltd1.76%
- National Highways Authority of India1.75%
- Reverse Repo1.75%
- Export Import Bank of India1.69%
- Cholamandalam Investment & Finance Co Ltd1.69%
- REC Limited1.68%
- National Bank for Financing Infrastructure and Development1.67%
- Gujarat SDL Mat1.65%
- State Bank of India1.54%
- Axis Bank Ltd1.19%
- NTPC Limited1.11%
- Andhra Pradesh Expressway Ltd1.05%
- Infosys Limited1.00%
- Larsen and Toubro Ltd0.88%
- Bharti Airtel Ltd0.87%
- LIC Housing Finance Ltd0.85%
- Manappuram Finance Ltd0.85%
- Grasim Industries Ltd0.84%
- ITC Ltd0.82%
- HDFC ERGO General Insurance Co Ltd0.81%
- Reliance Industries Ltd0.81%
- Bajaj Finance Ltd0.80%
- Tata Consultancy Services Ltd0.79%
- NHPC Ltd0.65%
- The Tata Power Company Ltd0.64%
- Sun Pharmaceutical Industries Ltd0.63%
- Coal India Ltd0.58%
- Hindustan Aeronautics Limited0.57%
- Mahindra & Mahindra Ltd0.56%
- GOI STRIPS Mat0.56%
- Embassy Office Parks REIT0.55%
- Cipla Ltd0.53%
- Hindustan Petroleum Corp Ltd0.47%
- HCL Technologies Ltd0.46%
- Lupin Ltd0.44%
- Power Grid Corporation of India Ltd0.43%
- Bharat Dynamics Limited0.40%
- Aurobindo Pharma Ltd0.39%
- Union Bank of India0.37%
- SBI Life Insurance Company Ltd0.37%
- Gateway Distriparks Limited0.35%
- Mahindra Rural Housing Finance Ltd0.34%
- Union Bank of India Perpetual AT Basel III0.34%
- TEGA INDUSTRIES LIMITED0.33%
- Oil & Natural Gas Corporation Ltd0.33%
- Bharat Petroleum Corporation Ltd0.32%
- Goodyear India Ltd0.29%
- Finolex Cables Ltd0.26%
- Great Eastern Shipping Company Ltd0.24%
- Corporate Debt Market Development Fund0.23%
- Swaraj Engines Ltd0.22%
- CIE Automotive India Ltd0.20%
- SBI CARDS AND PAYMENT SERVICES LIMITED0.18%
- Tamil Nadu SDL Mat0.09%
- Miscellaneous47.82%
- Bank - Private4.77%
- IT - Software2.25%
- Bank - Public1.90%
- Refineries1.60%
- Finance Term Lending0.99%
- Defence0.96%
- Cigarettes/Tobacco0.82%
- Mining & Minerals0.58%
- Insurance0.37%
- Logistics0.35%
- Oil Exploration0.33%
- Tyres & Allied0.29%
- Cable0.26%
- Shipping0.24%
- Diesel Engines0.22%
- Forgings0.20%
- Finance - NBFC0.18%
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 | 13.35% |
| HYBRID | Moderately High | 12.85% |
| HYBRID | Moderately High | 11.12% |
| HYBRID | High | 11.00% |
| HYBRID | Moderately High | 10.14% |
| HYBRID | Moderately High | 9.47% |
| HYBRID | Moderate | 8.28% |
| HYBRID | Moderate | 7.94% |
| HYBRID | Moderately High | 7.92% |
| HYBRID | Moderate | 6.50% |
ICICI Prudential Regular Savings Fund - Cumulative
Franklin India Debt Hybrid Fund - Growth
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
SBI Conservative Hybrid Fund - Regular Plan - Growth
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
Aditya Birla Sun Life Regular Savings Fund - Growth
Bandhan Regular Savings Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth
Axis Regular Saver Fund - Regular Plan - Growth
LIC MF Conservative Hybrid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 12.20% |
| HYBRID | Moderately High | 11.13% |
| HYBRID | Moderately High | 10.53% |
| HYBRID | High | 9.12% |
| HYBRID | Moderate | 8.98% |
| HYBRID | Moderately High | 7.86% |
| HYBRID | Moderately High | 7.61% |
| HYBRID | Moderately High | 7.35% |
| HYBRID | Moderate | 6.31% |
| HYBRID | Moderate | 6.09% |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Kotak Debt Hybrid Fund - Growth
DSP Regular Savings Fund - Regular Plan - Growth
Nippon India Hybrid Bond Fund - Growth
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
Sundaram Debt Oriented Hybrid Fund - Growth
Navi Regular Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 10.10% |
| HYBRID | Moderately High | 9.32% |
| HYBRID | Moderately High | 8.65% |
| HYBRID | Moderately High | 7.47% |
| HYBRID | Moderately High | 6.75% |
| HYBRID | Moderately High | 6.60% |
| HYBRID | Moderately High | 6.44% |
| HYBRID | Moderate | 6.07% |
| HYBRID | Moderate | 5.43% |
| HYBRID | Moderate | 5.22% |
UTI Conservative Hybrid Fund - Regular Plan - Growth
HSBC Conservative Hybrid Fund - Growth
L&T Conservative Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.08% |
| HYBRID | Moderately High | 9.15% |
| HYBRID | Moderately High | 8.58% |
| HYBRID | Moderate | 8.53% |
| HYBRID | Moderately High | 7.67% |
| HYBRID | Moderately High | 7.36% |
| HYBRID | Moderately High | 6.93% |
| HYBRID | Moderate | 6.76% |
| HYBRID | Moderate | 5.65% |
| HYBRID | High | 3.59% |
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Compare with similar Funds
HDFC Hybrid Debt Fund - Monthly IDCW Reinvestment - Direct Plan
HDFC Hybrid Debt Fund - Monthly IDCW Reinvestment - Direct Plan
HDFC Hybrid Debt Fund - Monthly IDCW Reinvestment - Direct Plan
HDFC Hybrid Debt Fund - Monthly IDCW Reinvestment - Direct Plan
HDFC Hybrid Debt Fund - Monthly IDCW Reinvestment - Direct Plan
HDFC Hybrid Debt Fund - Monthly IDCW Reinvestment - Direct Plan
HDFC Hybrid Debt Fund - Monthly IDCW Reinvestment - Direct Plan
HDFC Hybrid Debt Fund - Monthly IDCW Reinvestment - Direct Plan
HDFC Hybrid Debt Fund - Monthly IDCW Reinvestment - Direct Plan
