Overview (as on 14 May 2021)

NAV

₹13.9148

1y returns

24.639%

Fund AUM

₹2,431 Cr

Expense Ratio

1.52%

Min Lumpsum

₹25,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
35.33%
Industrials
16.83%
Health
10.40%
Utilities
9.14%
Energy
6.81%
Defensive
6.47%
Tech
6.09%
Basic Materials
4.02%
Communication
2.93%
Consumer
1.99%
Size Breakup
Large Cap
72.42%
Mid Cap
17.32%
Small Cap
10.26%

Key Metrics

Yield to Maturity 

6.42%

Modified Duration 

3.06 yr

Sharpe Ratio 

0.19

Std deviation 

6.34%

Holdings

  • DLF Limited

    ICRA - A+

    Debt

    4.16%

  • Bajaj Finance Limited

    CRISIL - AAA

    Debt

    3.32%

  • Reverse Repo

    Cash

    2.89%

  • State Bank of India

    Financial Services

    Equity

    2.59%

  • Shriram - City Union Finance Limited

    CRISIL - AA

    Debt

    2.50%

Fund Details

Investment Objectives
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 objective of the Scheme will be realized.
Scheme Name
HDFC Hybrid Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Anand Laddha
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

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HDFC Hybrid Debt Fund Direct Plan Monthly Reinv...

NAV

₹13.9148

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Anand Laddha
Anand Laddha

manager

Work Experience
"null"
Shobhit Mehrotra
Shobhit Mehrotra

leader

Qualifications
B. Text., M.S. MBA (Clemson University, SC, USA)
Work Experience
"Mr. Shobhit Mehrotra is the Senior Fund Manager - Fixed Income and Head of Credit. He has over 25 years of experience in Fixed Income markets, Fixed Income Dealing and credit rating. Previously he worked for Franklin Templeton Asset Management as AVP & Portfolio Manager (Fixed Income) and ICRA Ltd. as Business/Investment Analyst, Member Executive Committee. Mr. Mehrotra has a B. Tech, M.S MBA from Clemon University, SC, USA"
Sankalp Baid
Sankalp Baid

manager

Work Experience
"null"
Prashant Jain
Prashant Jain

leader

Qualifications
CFA - AIMR, USA, PGDM-IIM Bangalore, B.Tech. - IIT, Kanpur
Work Experience
"Mr. Prashant Jain is the Executive Director & Chief Investment Officer of HDFC Asset Management Company. He is 27 years of experience in fund management and research in the Mutual Fund industry. His prior assignments include Zurich Asset Management Company (India) Private Limited and Chief Investment Officer of SBI Mutual Funds. Mr. Jain has a PGDM from IIM Bangalore, B. Tech from IIT, Kanpur and is also CFA Charterholder."

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