| Category: Hybrid: Conservative |
| Launch Date: 01-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| Expense Ratio: 1.76% As on (30-11-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 332.17 Cr As on (29-11-2024) |
| Turn over: |
Scheme Performance (%) Data as on - 20-12-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Growth Plan | 11.07 | 10.35 | 10.75 | 8.84 | 10.34 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 10.61 | 8.84 | 8.88 | 7.73 | 8.69 |
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Growth Plan | 3.8 | 0.83 | 1.82 | 0.49 | 7.4 | 9.1 |
| Hybrid: Conservative | - | - | - | - | - | - |
| 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 | 11.07 | 11.85 | 10.35 | 10.75 | 8.84 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 16.18 | 13.26 | 9.41 | 9.22 | 7.81 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 12.87 | 12.73 | 11.1 | 0.0 | 0.0 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 12.71 | 12.43 | 10.07 | 11.35 | 9.61 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 12.5 | 11.23 | 9.02 | 9.89 | 8.42 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 12.01 | 11.06 | 9.57 | 9.71 | 9.42 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 11.99 | 11.42 | 9.62 | 11.1 | 9.25 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 11.46 | 11.2 | 9.03 | 8.65 | 7.09 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 11.43 | 10.68 | 8.84 | 8.19 | 7.66 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 24-04-1988 | 11.11 | 9.77 | 7.89 | 9.24 | 8.09 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
