Active Stocks
Mon Jul 15 2024 15:59:43
  1. Tata Steel share price
  2. 166.80 -1.13%
  1. NTPC share price
  2. 385.65 2.23%
  1. State Bank Of India share price
  2. 881.60 2.55%
  1. ICICI Bank share price
  2. 1,230.25 -0.22%
  1. HDFC Bank share price
  2. 1,622.10 -0.14%
Business News/Market/Market Stats/    HDFC Hybrid Debt Fund Growth

HDFC Hybrid Debt Fund Growth

+
  • Hybrid
  • Conservative Allocation
  • Rating 4
  • Plan
78.01 +0.15 (0.19%) NAV as on 15 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3231.93
  • CAGR 16.46%
  • Exit Load1.00%
  • Expense ratio1.77%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2003-12-26

Morning Star Rating 4

Low
Risk
High
Return

Asset Allocation

Holdings As On - 16 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • Sikka Ports & Terminals Limited
  • 99.75
  • 3.09%
  • HDFC Bank Limited
  • 75.40
  • 2.33%
  • Tata Capital Financial Services Limited
  • 74.80
  • 2.31%
  • 6.68% Govt Stock 2031
  • 73.51
  • 2.27%
  • 7.18% Govt Stock 2037
  • 70.81
  • 2.19%
  • Net Current Assets
  • 62.94
  • 1.95%
  • National Highways Authority Of India
  • 51.50
  • 1.59%
  • Indian Railway Finance Corporation Limited
  • 51.49
  • 1.59%
View More

Risk & Volitility

  • Alpha -2.75%
  • Beta 1.29
  • Sharpe Ratio1.28
  • Std Deviation 3.82%
  • Tracking Error 4.44%

About Fund

To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be realized.

 

The HDFC Hybrid Debt Fund Growth has an AUM of 3231.93 crores & has delivered CAGR of 10.84% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.77%. The minimum investment in HDFC Hybrid Debt Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & High respectively.

 

The top holdings of the fund include Sikka Ports & Terminals Limited, HDFC Bank Limited, Tata Capital Financial Services Limited & 6.68% Govt Stock 2031.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

 

Some of the similar funds are SBI Conservative Hybrid Fund Regular Growth, HDFC Hybrid Debt Fund Growth, Kotak Debt Hybrid Growth, ICICI Prudential Regular Savings Fund Growth, Parag Parikh Conservative Hybrid Fund Regular Growth. HDFC Hybrid Debt Fund Growth has a sharpe ratio of 1.28 & a standard deviation of 3.82%.

FAQs about HDFC Hybrid Debt Fund Growth

According to the morning star rating HDFC Hybrid Debt Fund Growth has a Low risk & High return.
HDFC Hybrid Debt Fund Growth is managed by Shobhit Mehrotra,Srinivasan Ramamurthy,Dhruv Muchhal.
The expense ratio of HDFC Hybrid Debt Fund Growth is 1.77%.
The 5 year annualized return on HDFC Hybrid Debt Fund Growth is 10.84% & it has generated 16.46% in the last 1 year.
The minimum investment in HDFC Hybrid Debt Fund Growth is 100 Rs.
HDFC Hybrid Debt Fund Growth has an AUM of 3231.93 crores.
Recommended For You