| Category: Hybrid: Conservative |
| Launch Date: 01-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| Expense Ratio: 1.72% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,363.81 Cr As on (30-04-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Growth Plan | 9.08 | 12.01 | 13.41 | 9.08 | 10.35 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 9.19 | 10.02 | 10.81 | 7.8 | 8.81 |
FM 1: Mr.Srinivasan Ramamurthy; FM 2: Mr. Shobhit Mehrotra; FM 3: Mr.Dhruv Muchhal
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Growth Plan | 3.8 | 1.07 | 1.87 | 0.53 | 7.4 | 9.1 |
| Hybrid: Conservative | - | - | - | - | - | - |
Portfolio as on
