Mutual Funds

HDFC Hybrid Debt Fund(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

79.39 -0.16
NAV(₹) as on 17/10/2024

-0.21%
1D

15.67%
1Y

9.82%
3Y

11.44%
5Y

HDFC Hybrid Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.76	Launch Date: 26 Dec 2003
Exit Load: Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y	AUM: ₹ 3,342.03 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.12	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager: Srinivasan Ramamurthy ,Shobhit Mehrotra

FUND OBJECTIVE

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 objectiveof the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/9/2024		3.41 %		23.10 %		73.48 %

TOP HOLDINGS

Net Current Asset - Cash

2.34 %

ICICI Bank Ltd. - Equity

2.25 %

HDFC Bank Ltd. - Equity

1.81 %

Axis Bank Ltd. - Equity

1.20 %

State Bank Of India - Equity

1.18 %

Infosys Ltd. - Equity

1.07 %

Bharti Airtel Ltd. - Equity

1.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

5.82 %

Pharmaceuticals & Drugs

2.51 %

IT - Software

2.45 %

Power Generation/Distributio

1.52 %

Refineries

1.49 %

Bank - Public

1.36 %

Telecommunication - Service

1.02 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	44.34	53.93	59.84	63.33	74.18
Net Assets (Rs Crores)	2,47,541.54	2,43,438.87	2,69,582.88	2,72,895.85	3,10,258.56
Scheme Returns(%)(Absolute)	-3.69	23.49	10.87	4.99	17.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/25	7/24	8/24	3/21	2/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.41 +-0.12	19/8/1998	₹ 51.02	11.28%	5.53%	7.06%	8.11%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.85 +-0.07	21/7/2010	₹ 305.39	11.07%	5.56%	8.53%	7.71%
Navi Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 26.30 +-0.02	2/8/2010	₹ 35.76	10.14%	5.61%	6.14%	7.03%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.97 +-0.07	26/2/2010	₹ 117.14	12.75%	5.67%	6.79%	8.02%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.78 +-0.10	10/3/2010	₹ 28.02	12.11%	6.50%	8.89%	7.50%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.21 +-0.09	23/9/2004	₹ 756.02	13.41%	7.10%	7.95%	7.56%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.44 +-0.29	31/3/1996	₹ 978.94	13.60%	7.19%	9.65%	8.51%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.57 +-0.06	12/1/2004	₹ 830.96	9.73%	7.60%	4.71%	8.51%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.77 +-0.14	17/10/2000	₹ 216.52	14.50%	8.13%	8.57%	9.39%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.75 +-0.21	22/5/2004	₹ 1,413.1	13.63%	8.22%	9.86%	9.50%