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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HDFC Hybrid Debt-G | 3.03 | 0.53 | 0.92 | 3.34 | 4.15 | 2.47 | 6.17 | 10.07 | 7.11 | 8.02 | 9.46 |
VR MIP TRI | 2.59 | 0.86 | 1.33 | 5.45 | 5.48 | 2.45 | 5.64 | 9.37 | 8.36 | 8.40 | 9.19 |
Hybrid: Conservative Hybrid | 2.24 | 0.56 | 0.91 | 3.18 | 3.81 | 2.28 | 5.31 | 8.01 | 6.20 | 7.07 | 8.53 |
Rank within category | 7 | 18 | 14 | 14 | 10 | 9 | 12 | 5 | 7 | 6 | 6 |
Number of funds in category | 34 | 35 | 35 | 35 | 35 | 34 | 34 | 30 | 28 | 27 | 26 |
As on 17-Aug-2022
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 | 6.17 | 10.07 | 7.11 | 1.86 | 2,689 | |
SBI Conservative Hybrid Fund | Invest Online | Mar-01 | 7.97 | 11.37 | 7.58 | 1.10 | 6,286 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 7.03 | 9.85 | 8.21 | 1.74 | 3,267 | |
Aditya Birla Sun Life Regular Savings Fund | Invest Online | May-04 | 7.11 | 9.91 | 6.27 | 1.88 | 1,657 | |
Kotak Debt Hybrid Fund - Regular Plan | Invest Online | Dec-03 | 6.47 | 11.65 | 8.43 | 1.84 | 1,523 |
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 | |
---|---|---|---|---|---|---|
HDFC Hybrid Debt-G | 9.07 | 6.45 | 0.87 | 1.00 | 0.80 | 1.66 |
VR MIP TRI | 8.41 | 7.21 | 0.68 | 0.88 | -- | -- |
Hybrid: Conservative Hybrid | 7.33 | 6.38 | 0.63 | 0.77 | 0.66 | 0.59 |
Rank within category | 7 | 22 | 10 | 9 | 26 | 8 |
Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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Number of Stocks | 41 |
Number of Bonds | 57 |
Average Maturity (yrs) | 4.77 |
Top 10 Holdings (%) | 33.77 |
Portfolio P/B Ratio | 1.89 |
Portfolio P/E Ratio | 12.00 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Indian Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 7.44 | 7.44 |
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Tata Housing Devp. Co. 2023 | Zero Coupon Bonds | AA | 5.03 - 5.26 | 5.17 |
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8.95% Pipeline Infrastructure 22/03/2024 | Non Convertible Debenture | AAA | 3.82 - 4.14 | 3.82 |
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7.90% Sikka Ports and Terminals 18/11/2026 | Debenture | AAA | 3.74 - 4.09 | 3.74 |
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5.95% Bajaj Finance 2024 | Bonds/NCDs | AAA | 2.91 - 3.10 | 2.91 |
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7.17% Power Finance Corporation 22/05/2025 | Debenture | AAA | 0.00 - 2.84 | 2.79 |
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8.30% Indian Railway Finance Corporation 25/03/2029 | Debenture | AAA | 1.94 - 2.09 | 1.94 |
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8.27% Nat. Highways Authority 28/03/2029 | Debenture | AAA | 1.93 - 2.07 | 1.93 |
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8.50% Tata Motors 30/12/2026 | Non Convertible Debenture | AA- | 1.90 - 2.05 | 1.90 |
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8.50% Tata Motors 29/01/2027 | Non Convertible Debenture | AA- | 1.90 - 2.02 | 1.90 |
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7.38% GOI 20/06/2027 | GOI Securities | SOV | 0.00 - 1.89 | 1.89 |
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7.20% Export-Import Bank 2025 | Fixed Deposits | AAA | 0.00 - 1.90 | 1.87 |
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7.41% Power Finance Corporation 25/02/2030 | Debenture | AAA | 1.83 - 1.97 | 1.83 |
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6.58% Gujarat State 31/03/2027 | State Development Loan | SOV | 0.00 - 1.90 | 1.81 |
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5.27% National Bank Agr. Rur. Devp 23/07/2024 | Non Convertible Debenture | AAA | 1.80 - 1.93 | 1.80 |
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6.89% Indian Railway Finance Corporation 19/07/2031 | Debenture | AAA | 1.78 - 1.92 | 1.78 |
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 1.81 | 1.77 |
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6.83% HDFC 2031 | Debenture | AAA | 1.74 - 1.90 | 1.74 |
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5.53% National Bank Agr. Rur. Devp 22/02/2024 | Non Convertible Debenture | AAA | 1.46 - 1.56 | 1.46 |
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7.89% Gujarat State 15/05/2025 | State Development Loan | SOV | 1.33 - 1.45 | 1.33 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 1.23 | 1.23 |
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8.15% National Bank Agr. Rur. Devp 28/03/2029 | Non Convertible Debenture | AAA | 1.13 - 1.22 | 1.13 |
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Andhra Pradesh Expressway 15/10/2024 | Debenture | AAA | 1.07 - 1.12 | 1.11 |
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8.41% Housing & Urban Development Corporation 15/03/2029 | Debenture | AAA | 0.98 - 1.05 | 0.98 |
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8.37% Housing & Urban Development Corporation 25/03/2029 | Debenture | AAA | 0.98 - 1.05 | 0.98 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Srinivasan Ramamurthy since 14-Dec-2021
Education: Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
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 Franklin Templeton AMC, and ICRA.
Funds Managed:
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 300 |
Min. No of Cheques | 20 |
Min. Withdrawal (₹) | 500 |
Min. 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: | 10.19% |
Benchmark: | NIFTY 50 Hybrid Composite Debt 15:85 |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 2,689 Cr (As on 31-Jul-2022) |
Expense Ratio: | 1.86% (As on 31-Jul-2022) |
Risk Grade: | Above Average |
Return Grade: | Above Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 25-Jul-2022 | 0.0800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 27-Jun-2022 | 0.2400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg 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