HDFC Hybrid Debt Fund Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3231.93
- CAGR 16.36%
- Exit Load1.00%
- Expense ratio1.77%
- CategoryHybrid
- Min Investment100
- Min SIP100
- Launch Date2003-12-26
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Sikka Ports & Terminals Limited
- 99.75
- 3.09%
- HDFC Bank Limited
- 75.40
- 2.33%
- Tata Capital Financial Services Limited
- 74.80
- 2.31%
- 6.68% Govt Stock 2031
- 73.51
- 2.27%
- 7.18% Govt Stock 2037
- 70.81
- 2.19%
- ICICI Bank
- 70.78
- 2.19%
- Net Current Assets
- 62.94
- 1.95%
- HDFC Bank
- 58.94
- 1.82%
- National Highways Authority Of India
- 51.50
- 1.59%
- Indian Railway Finance Corporation Limited
- 51.49
- 1.59%
Peer Comparison
Risk & Volitility
- Alpha -2.75%
- Beta 1.29
- Sharpe Ratio1.28
- Std Deviation 3.82%
- Tracking Error 4.44%
About Fund
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.
The HDFC Hybrid Debt Fund Growth has an AUM of 3231.93 crores & has delivered CAGR of 10.90% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.77%. The minimum investment in HDFC Hybrid Debt Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & High respectively.
The top holdings of the fund include Sikka Ports & Terminals Limited, HDFC Bank Limited, Tata Capital Financial Services Limited & 6.68% Govt Stock 2031.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.
Some of the similar funds are SBI Conservative Hybrid Fund Regular Growth, HDFC Hybrid Debt Fund Growth, Kotak Debt Hybrid Growth, ICICI Prudential Regular Savings Fund Growth, Parag Parikh Conservative Hybrid Fund Regular Growth. HDFC Hybrid Debt Fund Growth has a sharpe ratio of 1.28 & a standard deviation of 3.82%.
