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 (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,182.24 Cr As on (31-05-2024)
Turn over: -
NAV as on 14-06-2024

76.5686

0.11 (0.1375%)

CAGR Since Inception

10.45%

NIFTY 50 Hybrid Composite Debt 15:85 9.91%

PERFORMANCE of HDFC Hybrid Debt Fund - Growth Plan

Scheme Performance (%)

Data as on - 14-06-2024

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
(%)
20-06-2018 42.8802 2332.0787 100000 0.0 %
20-07-2018 42.6387 2332.0787 99437 -0.56 %
20-08-2018 43.7484 2332.0787 102025 2.02 %
21-09-2018 43.2733 2332.0787 100917 0.92 %
22-10-2018 42.8229 2332.0787 99866 -0.13 %
20-11-2018 43.681 2332.0787 101868 1.87 %
20-12-2018 44.4915 2332.0787 103758 3.76 %
21-01-2019 44.3599 2332.0787 103451 3.45 %
20-02-2019 44.0024 2332.0787 102617 2.62 %
20-03-2019 45.437 2332.0787 105963 5.96 %
22-04-2019 45.3625 2332.0787 105789 5.79 %
20-05-2019 45.7963 2332.0787 106801 6.8 %
20-06-2019 46.5013 2332.0787 108445 8.45 %
22-07-2019 46.4278 2332.0787 108273 8.27 %
20-08-2019 45.7528 2332.0787 106699 6.7 %
20-09-2019 46.1291 2332.0787 107577 7.58 %
22-10-2019 46.3305 2332.0787 108046 8.05 %
20-11-2019 47.3555 2332.0787 110437 10.44 %
20-12-2019 47.3858 2332.0787 110507 10.51 %
20-01-2020 47.9987 2332.0787 111937 11.94 %
20-02-2020 48.26 2332.0787 112546 12.55 %
20-03-2020 43.9073 2332.0787 102395 2.4 %
20-04-2020 45.2815 2332.0787 105600 5.6 %
20-05-2020 44.0532 2332.0787 102736 2.74 %
22-06-2020 46.1956 2332.0787 107732 7.73 %
20-07-2020 47.5579 2332.0787 110909 10.91 %
20-08-2020 48.5294 2332.0787 113174 13.17 %
21-09-2020 47.9645 2332.0787 111857 11.86 %
20-10-2020 48.7754 2332.0787 113748 13.75 %
20-11-2020 50.5397 2332.0787 117863 17.86 %
21-12-2020 51.4633 2332.0787 120016 20.02 %
20-01-2021 53.1209 2332.0787 123882 23.88 %
22-02-2021 53.4138 2332.0787 124565 24.57 %
22-03-2021 53.7629 2332.0787 125379 25.38 %
20-04-2021 53.7315 2332.0787 125306 25.31 %
20-05-2021 55.3798 2332.0787 129150 29.15 %
21-06-2021 56.4073 2332.0787 131546 31.55 %
20-07-2021 57.1083 2332.0787 133181 33.18 %
20-08-2021 57.3525 2332.0787 133751 33.75 %
20-09-2021 58.6007 2332.0787 136661 36.66 %
20-10-2021 59.7149 2332.0787 139260 39.26 %
22-11-2021 59.3357 2332.0787 138376 38.38 %
20-12-2021 58.7596 2332.0787 137032 37.03 %
20-01-2022 59.9284 2332.0787 139758 39.76 %
21-02-2022 59.5255 2332.0787 138818 38.82 %
21-03-2022 59.6458 2332.0787 139099 39.1 %
20-04-2022 59.9937 2332.0787 139910 39.91 %
20-05-2022 58.7086 2332.0787 136913 36.91 %
20-06-2022 57.9005 2332.0787 135029 35.03 %
20-07-2022 59.5745 2332.0787 138932 38.93 %
22-08-2022 60.8607 2332.0787 141932 41.93 %
20-09-2022 61.5607 2332.0787 143564 43.56 %
20-10-2022 61.3013 2332.0787 142959 42.96 %
21-11-2022 62.5121 2332.0787 145783 45.78 %
20-12-2022 63.1098 2332.0787 147177 47.18 %
20-01-2023 63.2018 2332.0787 147392 47.39 %
20-02-2023 63.0291 2332.0787 146989 46.99 %
20-03-2023 62.9049 2332.0787 146699 46.7 %
20-04-2023 63.9466 2332.0787 149129 49.13 %
22-05-2023 65.3453 2332.0787 152390 52.39 %
20-06-2023 66.238 2332.0787 154472 54.47 %
20-07-2023 67.448 2332.0787 157294 57.29 %
21-08-2023 67.6724 2332.0787 157817 57.82 %
20-09-2023 68.702 2332.0787 160218 60.22 %
20-10-2023 68.3349 2332.0787 159362 59.36 %
20-11-2023 69.3304 2332.0787 161684 61.68 %
20-12-2023 71.0897 2332.0787 165787 65.79 %
23-01-2024 72.1412 2332.0787 168239 68.24 %
20-02-2024 73.8323 2332.0787 172183 72.18 %
20-03-2024 73.5453 2332.0787 171513 71.51 %
22-04-2024 74.3369 2332.0787 173360 73.36 %
21-05-2024 75.5385 2332.0787 176162 76.16 %
14-06-2024 76.5686 2332.0787 178564 78.56 %

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 :
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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 1.28 2.69 0.62 7.74 5.99
Hybrid: Conservative - - - - - -

PEER COMPARISION of HDFC Hybrid Debt Fund - Growth Plan

Amount :
Start :
End :
Period
Data as on - 14-06-2024
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 15.77 14.63 10.52 10.57 9.28
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 17.65 13.91 10.8 0.0 0.0
Kotak Debt Hybrid - Growth 02-12-2003 16.97 14.74 10.55 11.72 10.12
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 16.8 13.9 8.9 8.96 8.07
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 14.69 13.46 10.6 10.97 9.83
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.52 12.19 9.54 9.79 10.0
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 14.42 12.85 10.0 9.46 8.86
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 14.23 11.44 14.54 11.02 8.6
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.2 12.26 8.03 8.2 8.22
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 13.77 11.15 14.33 10.76 8.38

PORTFOLIO ANALYSIS of HDFC Hybrid Debt Fund - Growth Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

1.98%

Others

76.52%

Large Cap

19.56%

Mid Cap

1.94%

Total

100%