1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 2.25 | -0.77 | -0.87 | 2.07 | 5.22 | 10.65 | 13.12 | 7.49 | 9.74 | 10.06 | 9.08 |
VR MIP TRI | 0.87 | -1.47 | -1.64 | 1.64 | 3.89 | 9.86 | 12.99 | 9.04 | 10.10 | 9.58 | 8.81 |
Hybrid: Conservative Hybrid | 1.11 | -0.65 | -0.82 | 1.25 | 3.16 | 8.13 | 9.20 | 6.12 | 8.19 | 8.90 | 8.45 |
Rank within category | 6 | 27 | 21 | 5 | 5 | 7 | 6 | 9 | 6 | 6 | 7 |
Number of funds in category | 34 | 36 | 36 | 34 | 34 | 34 | 34 | 31 | 31 | 27 | 26 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 13.12 | 7.49 | 9.74 | 1.88 | 2,432 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 11.43 | 9.12 | 10.98 | 1.85 | 2,829 | |
SBI Debt Hybrid Fund | Invest Online | Mar-01 | 14.41 | 8.17 | 8.97 | 1.17 | 998 | |
UTI Regular Savings Fund - Regular Plan | Invest Online | Dec-03 | 13.87 | 5.66 | 7.99 | 1.80 | 1,631 | |
Aditya Birla Sun Life Regular Savings Fund | Invest Online | May-04 | 15.50 | 6.31 | 10.00 | 2.04 | 1,189 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 5.48 | 13-May-2009 - 20-May-2009 | -5.61 | 11-Mar-2020 - 18-Mar-2020 |
Month | 9.69 | 20-Mar-2009 - 21-Apr-2009 | -12.06 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 23.31 | 09-Mar-2009 - 10-Jun-2009 | -10.39 | 23-Dec-2019 - 23-Mar-2020 |
Year | 42.27 | 20-Nov-2008 - 20-Nov-2009 | -13.69 | 19-Nov-2007 - 18-Nov-2008 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.96 | 6.97 | 0.19 | 0.25 | 0.90 | -1.49 |
VR MIP TRI | 7.78 | 6.95 | 0.45 | 0.55 | -- | -- |
Hybrid: Conservative Hybrid | 5.72 | 7.51 | 0.20 | 0.28 | 0.86 | -1.63 |
Rank within category | 19 | 24 | 20 | 19 | 27 | 21 |
Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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Number of Stocks | 35 |
Number of Bonds | 52 |
Average Maturity (yrs) | 4.58 |
Top 10 Holdings (%) | 37.46 |
Portfolio P/B Ratio | 1.45 |
Portfolio P/E Ratio | 12.10 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.75% Vedanta 30/06/2022 | Non Convertible Debenture | AA- | 0.00 - 5.26 | 5.21 |
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Tata Housing Devp. Co. 2023 | Zero Coupon Bonds | AA | 4.24 - 5.31 | 5.18 |
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8.95% Pipeline Infrastructure 22/03/2024 | Non Convertible Debenture | AAA | 3.73 - 4.62 | 4.49 |
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7.90% Sikka Ports and Terminals 18/11/2026 | Debenture | AAA | 3.66 - 4.57 | 4.42 |
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9.50% DLF 17/03/2023 | Non Convertible Debenture | A+ | 0.00 - 4.25 | 4.05 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 3.65 | 3.65 |
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9.10% Shriram Transport Finance 2021 | Debenture | AA+ | 2.57 - 2.96 | 2.89 |
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9.23% Talwandi Sabo Power 30/07/2021 | Debenture | AA | 0.00 - 2.88 | 2.82 |
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9.70% Shriram City Union Finance 2022 | Non Convertible Debenture | AA | 0.00 - 2.49 | 2.47 |
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8.30% IRFC 25/03/2029 | Debenture | AAA | 2.17 - 2.42 | 2.28 |
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8.27% Nat. Highways Authority 28/03/2029 | Debenture | AAA | 1.97 - 2.36 | 2.25 |
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8.98% Punjab National Bank | Zero Coupon Bonds | AA- | 0.00 - 2.13 | 2.13 |
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7.41% Power Finance Corp. 25/02/2030 | Debenture | AAA | 0.00 - 2.22 | 2.12 |
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8.50% Tata Motors 30/12/2026 | Non Convertible Debenture | AA- | 0.00 - 2.15 | 2.10 |
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8.50% Tata Motors 29/01/2027 | Non Convertible Debenture | AA- | 0.00 - 2.14 | 2.09 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 2.32 | 2.03 |
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Tata Power 2021 | Bonds/NCDs | AA | 0.00 - 1.70 | 1.67 |
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8.55% L&T Infrastructre Finance 29/11/2022 | Non Convertible Debenture | AAA | 0.00 - 1.51 | 1.46 |
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8.15% National Bank Agr. Rur. Devp 28/03/2029 | Non Convertible Debenture | AAA | 1.27 - 1.95 | 1.33 |
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First Business Receivable Trust | Securitised Debt | AAA | 0.10 - 0.36 | 1.27 |
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8.41% HUDCO 15/03/2029 | Debenture | AAA | 1.00 - 1.20 | 1.15 |
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8.37% HUDCO 25/03/2029 | Debenture | AAA | 1.00 - 1.20 | 1.14 |
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8.30% REC 25/06/2029 | Non Convertible Debenture | AAA | 1.06 - 3.87 | 1.11 |
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Andhra Pradesh Expressway 15/10/2024 | Debenture | AAA | 0.89 - 1.08 | 1.08 |
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7.55% REC 2030 | Debenture | AAA | 0.00 - 1.12 | 1.07 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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State Bank of India | Financial | 15.02 | 2.64 | 1.56 | 1.86 |
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ICICI Bank | Financial | 28.01 | 2.63 | 1.47 | 1.76 |
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ITC | FMCG | 18.94 | 1.63 | 0.00 | 1.59 |
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Infosys | Technology | 28.69 | 2.31 | 0.66 | 1.54 |
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Larsen & Toubro | Construction | 17.63 | 2.17 | 0.98 | 1.47 |
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Axis Bank | Financial | 74.19 | 1.60 | 0.00 | 1.16 |
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NTPC | Energy | 13.84 | 1.30 | 0.94 | 1.11 |
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Power Finance Corp. | Financial | 3.52 | 0.99 | 0.26 | 0.96 |
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IRB Infrastructure Dev | Construction | 21.75 | 1.83 | 0.00 | 0.91 |
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Lupin | Healthcare | 40.32 | 0.83 | 0.00 | 0.83 |
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REC | Financial | 3.95 | 0.82 | 0.30 | 0.82 |
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Coal India | Energy | 7.35 | 1.11 | 0.00 | 0.78 |
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SBI Cards & Payments Services | Financial | 112.61 | 2.06 | 0.00 | 0.65 |
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Bharti Airtel | Communication | -- | 0.63 | 0.00 | 0.63 |
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Cipla | Healthcare | 28.35 | 1.06 | 0.41 | 0.61 |
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Sun Pharmaceutical Inds. | Healthcare | 59.28 | 0.60 | 0.00 | 0.60 |
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NHPC | Energy | 7.75 | 0.60 | 0.37 | 0.60 |
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Ambuja Cements | Construction | 22.97 | 0.92 | 0.00 | 0.53 |
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Apar Industries | Engineering | 12.95 | 0.74 | 0.39 | 0.50 |
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Mishra Dhatu Nigam | Metals | 27.17 | 0.59 | 0.00 | 0.50 |
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Power Grid Corporation | Energy | 11.15 | 1.22 | 0.50 | 0.50 |
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Aurobindo Pharma | Healthcare | 9.31 | 0.73 | 0.20 | 0.49 |
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Chambal Fertilisers & Chem. | Chemicals | 7.23 | 1.26 | 0.00 | 0.48 |
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HPCL | Energy | 4.66 | 0.55 | 0.00 | 0.44 |
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HCL Technologies | Technology | 18.68 | 0.77 | 0.00 | 0.38 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Prashant Jain since 01-Jul-2004
Education: Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
Experience: Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
Interviews:
Funds Managed:
— Shobhit Mehrotra since 01-Sep-2007
Education: He is an MBA from Clemson University, USA.
Experience: Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
Fund House: | HDFC Mutual Fund |
Launch Date: | 26-Dec-2003 |
Return Since Launch: | 10.26% |
Benchmark: | NIFTY 50 Hybrid Composite Debt 15:85 |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 2,432 Cr (As on 31-Jan-2021) |
Expense: | 1.88% (As on 31-Jan-2021) |
Risk Grade: | Above Average |
Return Grade: | Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 25-Feb-2021 | 0.0800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 28-Dec-2020 | 0.2400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: HDFC Asset Management Company Ltd
Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com