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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: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 1.88% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,431.88 Cr As on (31-01-2021)
Turn over: 0.0
NAV as on Fri Feb 26 00:00:00 IST 2021

53.5331

-0.42 (-0.7791%)

CAGR Since Inception

10.26%

S&P BSE India 10 Year Sovereign Bond 6.49%

PERFORMANCE of HDFC Hybrid Debt Fund - Growth Plan

Scheme Performance (%) Data as on - 26-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Hybrid Debt Fund - Growth Plan 11.61 7.35 9.88 9.11 10.26
S&P BSE India 10 Year Sovereign Bond 6.06 9.25 7.65 7.17 6.49
Hybrid: Conservative 9.16 5.99 8.14 8.38 8.39

Yearly Performance (%)

Fund Managers

Sankalp Baid

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.

RETURNS CALCULATOR for HDFC Hybrid Debt Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 5.89 1.37 3.74 0.84 7.79 4.58
Hybrid: Conservative - - - - - -

PEER COMPARISION of HDFC Hybrid Debt Fund - Growth Plan

Period
Data as on - 26-02-2021
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 11.61 10.17 7.35 9.88 9.11
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 14.38 9.9 6.22 10.2 10.19
Kotak Debt Hybrid - Growth 02-12-2003 13.63 13.25 9.14 10.71 9.6
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 25-03-2001 13.53 11.57 8.14 9.12 9.27
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 12.9 6.3 5.64 8.08 8.82
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 12.07 7.84 6.36 7.44 8.13
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 11.47 12.5 9.83 9.87 9.11
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.7 10.58 9.04 11.17 10.35
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 10.56 12.25 9.73 8.98 8.28
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 9.84 8.3 6.06 9.03 0.0

PORTFOLIO ANALYSIS of HDFC Hybrid Debt Fund - Growth Plan

Asset Allocation (%)