16.67
NAV (Feb 20,2024)

Hdfc Hybrid Debt Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Hybrid Debt Fund Quarterly 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 21, 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 %)

10,640.82 (6.41%)10,928.28 (9.28%)11,719.87 (17.20%)13,865.49 (38.65%)16,617.89 (66.18%)
31,922.46 (6.41%)32,784.84 (9.28%)35,159.61 (17.20%)41,596.47 (38.65%)49,853.67 (66.18%)
53,204.1 (6.41%)54,641.4 (9.28%)58,599.35 (17.20%)69,327.45 (38.65%)83,089.45 (66.18%)
85,126.56 (6.41%)87,426.24 (9.28%)93,758.96 (17.20%)1,10,923.92 (38.65%)1,32,943.12 (66.18%)
1,06,408.2 (6.41%)1,09,282.8 (9.28%)1,17,198.7 (17.20%)1,38,654.9 (38.65%)1,66,178.9 (66.18%)

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%

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

HYBRID

Moderately High

15.04%

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

HYBRID

Moderately High

12.94%

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

HYBRID

Moderately High

12.03%

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

HYBRID

High

11.79%

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

HYBRID

Moderate

11.55%

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

HYBRID

Moderately High

10.97%

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

HYBRID

Moderate

10.44%

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

HYBRID

Moderate

9.13%

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

HYBRID

Moderate

8.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

17.09%

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%

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

HYBRID

Moderately High

10.96%

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

HYBRID

High

10.58%

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

HYBRID

Moderate

10.43%

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

HYBRID

Moderate

10.19%

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

HYBRID

Moderate

7.42%

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

HYBRID

Moderately High

7.36%

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

HYBRID

Moderate

0.67%

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

10.53%

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

HYBRID

Moderately High

9.56%

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

HYBRID

Moderately High

8.94%

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

HYBRID

Moderate

8.36%

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

HYBRID

High

8.29%

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%

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

HYBRID

Moderate

6.07%

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

HYBRID

Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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

HYBRID

Moderately High

8.88%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.37%

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%

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

HYBRID

Moderately High

7.59%

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

HYBRID

Moderately High

7.09%

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%

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan

vs

HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan

vs

HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan

vs

HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan

vs

HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan

vs

HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan

vs

HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan

vs

HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan

vs

HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan

vs

HDFC Hybrid Debt Fund - Quarterly IDCW - Direct Plan

vs
Urban Money