HDFC Hybrid Debt Fund(M-IDCW Reinv)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund |
14.8
-0.03 NAV(₹) as on 17/10/2024 |
-0.21% 1D |
15.67% 1Y |
9.81% 3Y |
11.10% 5Y |
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 : ₹ NA Lumpsum : ₹ 100.0 |
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index |
|
Fund Manager: Srinivasan Ramamurthy ,Shobhit Mehrotra |
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 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 43.84 | 53.32 | 59.15 | 62.60 | 73.32 |
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) | -3.70 | 23.48 | 10.86 | 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 |
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% |
|
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% |
|
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% |