HDFC Hybrid Debt Fund - Growth Plan

(Erstwhile HDFC MF Monthly Income Plan-Long Term Plan-Growth Option)

Category: Hybrid: Conservative
Launch Date: 01-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Expense Ratio: 1.77% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,231.16 Cr As on (30-06-2024)
Turn over: -
NAV as on 26-07-2024

78.3477

0.38 (0.4808%)

CAGR Since Inception

10.51%

NIFTY 50 Hybrid Composite Debt 15:85 9.94%

PERFORMANCE of HDFC Hybrid Debt Fund - Growth Plan

Scheme Performance (%)

Data as on - 26-07-2024

Yearly Performance (%)

Fund Managers

Shobhit Mehrotra, Srinivasan Ramamurthy, Dhruv Muchhal

Investment Objective

The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It will also invest in equity and equity related securities to generate long-term capital appreciation.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
26-12-2003 10.0 10000.0 100000 0.0 %
27-01-2004 10.3778 10000.0 103778 3.78 %
26-02-2004 10.2364 10000.0 102364 2.36 %
26-03-2004 10.3769 10000.0 103769 3.77 %
27-04-2004 10.5627 10000.0 105627 5.63 %
26-05-2004 10.4118 10000.0 104118 4.12 %
28-06-2004 10.1996 10000.0 101996 2.0 %
26-07-2004 10.3786 10000.0 103786 3.79 %
26-08-2004 10.395 10000.0 103950 3.95 %
27-09-2004 10.6201 10000.0 106201 6.2 %
26-10-2004 10.6362 10000.0 106362 6.36 %
29-11-2004 10.8809 10000.0 108809 8.81 %
27-12-2004 11.0846 10000.0 110846 10.85 %
27-01-2005 10.9917 10000.0 109917 9.92 %
28-02-2005 11.2943 10000.0 112943 12.94 %
28-03-2005 11.2442 10000.0 112442 12.44 %
26-04-2005 11.4112 10000.0 114112 14.11 %
26-05-2005 11.5479 10000.0 115479 15.48 %
27-06-2005 11.6328 10000.0 116328 16.33 %
26-07-2005 11.9375 10000.0 119375 19.38 %
26-08-2005 12.0904 10000.0 120904 20.9 %
26-09-2005 12.4388 10000.0 124388 24.39 %
26-10-2005 12.4209 10000.0 124209 24.21 %
28-11-2005 12.8253 10000.0 128253 28.25 %
26-12-2005 12.9042 10000.0 129042 29.04 %
27-01-2006 13.2819 10000.0 132819 32.82 %
27-02-2006 13.3103 10000.0 133103 33.1 %
27-03-2006 13.5927 10000.0 135927 35.93 %
26-04-2006 13.7675 10000.0 137675 37.67 %
26-05-2006 13.5654 10000.0 135654 35.65 %
26-06-2006 13.2975 10000.0 132975 32.98 %
26-07-2006 13.4796 10000.0 134796 34.8 %
28-08-2006 13.8534 10000.0 138534 38.53 %
26-09-2006 14.1057 10000.0 141057 41.06 %
26-10-2006 14.3434 10000.0 143434 43.43 %
27-11-2006 14.567 10000.0 145670 45.67 %
26-12-2006 14.5774 10000.0 145774 45.77 %
29-01-2007 14.8817 10000.0 148817 48.82 %
26-02-2007 14.7993 10000.0 147993 47.99 %
26-03-2007 14.7509 10000.0 147509 47.51 %
26-04-2007 14.946 10000.0 149460 49.46 %
28-05-2007 15.2135 10000.0 152135 52.13 %
26-06-2007 15.4031 10000.0 154031 54.03 %
26-07-2007 15.7437 10000.0 157437 57.44 %
27-08-2007 15.6235 10000.0 156235 56.23 %
26-09-2007 16.0168 10000.0 160168 60.17 %
26-10-2007 16.5741 10000.0 165741 65.74 %
26-11-2007 16.7326 10000.0 167326 67.33 %
26-12-2007 17.1479 10000.0 171479 71.48 %
28-01-2008 16.8805 10000.0 168805 68.81 %
26-02-2008 16.5621 10000.0 165621 65.62 %
26-03-2008 16.0726 10000.0 160726 60.73 %
28-04-2008 16.3405 10000.0 163405 63.41 %
26-05-2008 16.2991 10000.0 162991 62.99 %
26-06-2008 15.7238 10000.0 157238 57.24 %
28-07-2008 15.7985 10000.0 157985 57.98 %
26-08-2008 15.9577 10000.0 159577 59.58 %
26-09-2008 15.7695 10000.0 157695 57.69 %
27-10-2008 14.4347 10000.0 144347 44.35 %
26-11-2008 14.5899 10000.0 145899 45.9 %
26-12-2008 15.6678 10000.0 156678 56.68 %
27-01-2009 15.475 10000.0 154750 54.75 %
26-02-2009 15.4478 10000.0 154478 54.48 %
26-03-2009 15.8046 10000.0 158046 58.05 %
27-04-2009 17.2343 10000.0 172343 72.34 %
26-05-2009 18.2896 10000.0 182896 82.9 %
26-06-2009 18.7934 10000.0 187934 87.93 %
27-07-2009 19.294 10000.0 192940 92.94 %
26-08-2009 19.5413 10000.0 195413 95.41 %
29-09-2009 20.0348 10000.0 200348 100.35 %
26-10-2009 20.2347 10000.0 202347 102.35 %
26-11-2009 20.6174 10000.0 206174 106.17 %
29-12-2009 20.7138 10000.0 207138 107.14 %
27-01-2010 20.5676 10000.0 205676 105.68 %
26-02-2010 20.6858 10000.0 206858 106.86 %
26-03-2010 21.0526 10000.0 210526 110.53 %
26-04-2010 21.3968 10000.0 213968 113.97 %
26-05-2010 21.3139 10000.0 213139 113.14 %
28-06-2010 21.7321 10000.0 217321 117.32 %
26-07-2010 21.9521 10000.0 219521 119.52 %
26-08-2010 22.3354 10000.0 223354 123.35 %
27-09-2010 22.8079 10000.0 228079 128.08 %
26-10-2010 22.9029 10000.0 229029 129.03 %
26-11-2010 22.7289 10000.0 227289 127.29 %
27-12-2010 22.8788 10000.0 228788 128.79 %
27-01-2011 22.6308 10000.0 226308 126.31 %
28-02-2011 22.4423 10000.0 224423 124.42 %
28-03-2011 22.849 10000.0 228490 128.49 %
26-04-2011 23.246 10000.0 232460 132.46 %
26-05-2011 22.9237 10000.0 229237 129.24 %
27-06-2011 23.2879 10000.0 232879 132.88 %
26-07-2011 23.5275 10000.0 235275 135.27 %
26-08-2011 22.9581 10000.0 229581 129.58 %
26-09-2011 23.0904 10000.0 230904 130.9 %
28-10-2011 23.313 10000.0 233130 133.13 %
28-11-2011 22.9792 10000.0 229792 129.79 %
26-12-2011 22.913 10000.0 229130 129.13 %
27-01-2012 23.6719 10000.0 236719 136.72 %
27-02-2012 23.9536 10000.0 239536 139.54 %
26-03-2012 24.107 10000.0 241070 141.07 %
26-04-2012 24.2759 10000.0 242759 142.76 %
28-05-2012 24.1375 10000.0 241375 141.38 %
26-06-2012 24.4291 10000.0 244291 144.29 %
26-07-2012 24.5821 10000.0 245821 145.82 %
27-08-2012 24.7517 10000.0 247517 147.52 %
26-09-2012 25.4457 10000.0 254457 154.46 %
29-10-2012 25.6857 10000.0 256857 156.86 %
26-11-2012 25.5984 10000.0 255984 155.98 %
26-12-2012 26.245 10000.0 262450 162.45 %
28-01-2013 26.6629 10000.0 266629 166.63 %
26-02-2013 26.2772 10000.0 262772 162.77 %
26-03-2013 26.1408 10000.0 261408 161.41 %
26-04-2013 26.6564 10000.0 266564 166.56 %
27-05-2013 27.2663 10000.0 272663 172.66 %
26-06-2013 26.399 10000.0 263990 163.99 %
26-07-2013 25.8224 10000.0 258224 158.22 %
26-08-2013 25.316 10000.0 253160 153.16 %
26-09-2013 25.5955 10000.0 255955 155.96 %
28-10-2013 26.3258 10000.0 263258 163.26 %
26-11-2013 26.6627 10000.0 266627 166.63 %
26-12-2013 27.2197 10000.0 272197 172.2 %
27-01-2014 27.1206 10000.0 271206 171.21 %
26-02-2014 27.2458 10000.0 272458 172.46 %
26-03-2014 28.2303 10000.0 282303 182.3 %
28-04-2014 28.9988 10000.0 289988 189.99 %
26-05-2014 30.7972 10000.0 307972 207.97 %
26-06-2014 31.4111 10000.0 314111 214.11 %
28-07-2014 31.5074 10000.0 315074 215.07 %
26-08-2014 31.8711 10000.0 318711 218.71 %
26-09-2014 32.1713 10000.0 321713 221.71 %
27-10-2014 32.653 10000.0 326530 226.53 %
26-11-2014 33.7222 10000.0 337222 237.22 %
26-12-2014 33.8496 10000.0 338496 238.5 %
27-01-2015 35.0524 10000.0 350524 250.52 %
26-02-2015 34.5667 10000.0 345667 245.67 %
26-03-2015 34.2288 10000.0 342288 242.29 %
27-04-2015 34.3645 10000.0 343645 243.64 %
26-05-2015 34.5218 10000.0 345218 245.22 %
26-06-2015 34.5852 10000.0 345852 245.85 %
27-07-2015 34.9885 10000.0 349885 249.88 %
26-08-2015 34.7807 10000.0 347807 247.81 %
28-09-2015 34.9731 10000.0 349731 249.73 %
26-10-2015 35.7966 10000.0 357966 257.97 %
26-11-2015 35.4814 10000.0 354814 254.81 %
28-12-2015 35.443 10000.0 354430 254.43 %
27-01-2016 34.6745 10000.0 346745 246.75 %
26-02-2016 33.4159 10000.0 334159 234.16 %
28-03-2016 35.1724 10000.0 351724 251.72 %
26-04-2016 36.2292 10000.0 362292 262.29 %
26-05-2016 36.3937 10000.0 363937 263.94 %
27-06-2016 36.8914 10000.0 368914 268.91 %
26-07-2016 38.358 10000.0 383580 283.58 %
26-08-2016 39.0158 10000.0 390158 290.16 %
26-09-2016 39.768 10000.0 397680 297.68 %
26-10-2016 40.2293 10000.0 402293 302.29 %
28-11-2016 40.7578 10000.0 407578 307.58 %
26-12-2016 39.5587 10000.0 395587 295.59 %
27-01-2017 41.0559 10000.0 410559 310.56 %
27-02-2017 40.4825 10000.0 404825 304.82 %
27-03-2017 41.1592 10000.0 411592 311.59 %
26-04-2017 41.8802 10000.0 418802 318.8 %
26-05-2017 42.518 10000.0 425180 325.18 %
27-06-2017 42.9372 10000.0 429372 329.37 %
26-07-2017 43.7455 10000.0 437455 337.46 %
28-08-2017 43.3698 10000.0 433698 333.7 %
26-09-2017 43.136 10000.0 431360 331.36 %
26-10-2017 44.3103 10000.0 443103 343.1 %
27-11-2017 44.5042 10000.0 445042 345.04 %
26-12-2017 44.4831 10000.0 444831 344.83 %
29-01-2018 44.3517 10000.0 443517 343.52 %
26-02-2018 43.269 10000.0 432690 332.69 %
26-03-2018 42.8685 10000.0 428685 328.69 %
26-04-2018 43.116 10000.0 431160 331.16 %
28-05-2018 43.202 10000.0 432020 332.02 %
26-06-2018 42.7249 10000.0 427249 327.25 %
26-07-2018 43.1356 10000.0 431356 331.36 %
27-08-2018 43.886 10000.0 438860 338.86 %
26-09-2018 43.0951 10000.0 430951 330.95 %
26-10-2018 42.6502 10000.0 426502 326.5 %
26-11-2018 43.7093 10000.0 437093 337.09 %
26-12-2018 44.4496 10000.0 444496 344.5 %
28-01-2019 44.0416 10000.0 440416 340.42 %
26-02-2019 44.1057 10000.0 441057 341.06 %
26-03-2019 45.577 10000.0 455770 355.77 %
26-04-2019 45.5358 10000.0 455358 355.36 %
27-05-2019 46.4151 10000.0 464151 364.15 %
26-06-2019 46.556 10000.0 465560 365.56 %
26-07-2019 46.1692 10000.0 461692 361.69 %
26-08-2019 45.8483 10000.0 458483 358.48 %
26-09-2019 46.3129 10000.0 463129 363.13 %
29-10-2019 46.791 10000.0 467910 367.91 %
26-11-2019 47.4624 10000.0 474624 374.62 %
26-12-2019 47.2376 10000.0 472376 372.38 %
27-01-2020 48.0457 10000.0 480457 380.46 %
26-02-2020 47.964 10000.0 479640 379.64 %
26-03-2020 43.2391 10000.0 432391 332.39 %
27-04-2020 44.638 10000.0 446380 346.38 %
26-05-2020 44.0595 10000.0 440595 340.59 %
26-06-2020 46.4545 10000.0 464545 364.54 %
27-07-2020 47.6407 10000.0 476407 376.41 %
26-08-2020 48.5741 10000.0 485741 385.74 %
28-09-2020 47.9798 10000.0 479798 379.8 %
26-10-2020 48.9376 10000.0 489376 389.38 %
26-11-2020 50.8851 10000.0 508851 408.85 %
28-12-2020 52.3238 10000.0 523238 423.24 %
27-01-2021 52.5747 10000.0 525747 425.75 %
26-02-2021 53.5331 10000.0 535331 435.33 %
26-03-2021 53.6543 10000.0 536543 436.54 %
26-04-2021 54.0646 10000.0 540646 440.65 %
27-05-2021 55.9191 10000.0 559191 459.19 %
28-06-2021 56.7467 10000.0 567467 467.47 %
26-07-2021 57.267 10000.0 572670 472.67 %
26-08-2021 57.5012 10000.0 575012 475.01 %
27-09-2021 58.8539 10000.0 588539 488.54 %
26-10-2021 59.9142 10000.0 599142 499.14 %
26-11-2021 59.1408 10000.0 591408 491.41 %
27-12-2021 59.101 10000.0 591010 491.01 %
27-01-2022 59.5211 10000.0 595211 495.21 %
28-02-2022 59.1783 10000.0 591783 491.78 %
28-03-2022 59.7149 10000.0 597149 497.15 %
26-04-2022 59.9614 10000.0 599614 499.61 %
26-05-2022 58.7409 10000.0 587409 487.41 %
27-06-2022 58.5125 10000.0 585125 485.12 %
26-07-2022 59.6137 10000.0 596137 496.14 %
26-08-2022 61.0966 10000.0 610966 510.97 %
26-09-2022 60.6187 10000.0 606187 506.19 %
27-10-2022 61.8744 10000.0 618744 518.74 %
28-11-2022 63.0867 10000.0 630867 530.87 %
26-12-2022 62.7544 10000.0 627544 527.54 %
27-01-2023 62.7981 10000.0 627981 527.98 %
27-02-2023 62.7182 10000.0 627182 527.18 %
27-03-2023 62.9088 10000.0 629088 529.09 %
26-04-2023 64.3992 10000.0 643992 543.99 %
26-05-2023 65.4735 10000.0 654735 554.74 %
26-06-2023 66.0854 10000.0 660854 560.85 %
26-07-2023 67.5328 10000.0 675328 575.33 %
28-08-2023 67.8052 10000.0 678052 578.05 %
26-09-2023 68.4806 10000.0 684806 584.81 %
26-10-2023 67.8194 10000.0 678194 578.19 %
28-11-2023 69.5065 10000.0 695065 595.07 %
26-12-2023 71.485 10000.0 714850 614.85 %
29-01-2024 72.6512 10000.0 726512 626.51 %
26-02-2024 73.8388 10000.0 738388 638.39 %
26-03-2024 73.8522 10000.0 738522 638.52 %
26-04-2024 74.6719 10000.0 746719 646.72 %
27-05-2024 76.0376 10000.0 760376 660.38 %
26-06-2024 76.9059 10000.0 769059 669.06 %
26-07-2024 78.3477 10000.0 783477 683.48 %

RETURNS CALCULATOR for HDFC Hybrid Debt Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Hybrid Debt Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Hybrid Debt Fund - Growth Plan 3.8 0.91 3.33 0.67 7.67 6.16
Hybrid: Conservative - - - - - -

PEER COMPARISION of HDFC Hybrid Debt Fund - Growth Plan

Amount :
Start :
End :
Period
Data as on - 26-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 16.01 14.64 11.01 11.16 9.49
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 19.04 14.03 11.88 0.0 0.0
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 17.16 13.16 9.26 9.21 8.2
Kotak Debt Hybrid - Growth 02-12-2003 16.56 14.14 10.73 12.01 10.18
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 15.31 12.64 10.53 10.05 8.96
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 14.96 13.42 10.74 11.71 9.94
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.63 12.29 8.7 8.66 8.34
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 14.57 12.26 8.39 9.05 7.64
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.42 12.33 10.25 10.26 10.1
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 13.27 10.81 14.02 12.83 8.52

PORTFOLIO ANALYSIS of HDFC Hybrid Debt Fund - Growth Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

2.14%

Others

75.75%

Large Cap

20.12%

Mid Cap

1.99%

Total

100%