Hdfc Hybrid Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹79.28(R) | -0.15% | ₹84.02(D) | -0.15% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 15.45% | 9.8% | 10.96% | 8.62% | 9.02% | |
LumpSum (D) | 16.06% | 10.34% | 11.47% | 9.15% | 9.57% | |
SIP (R) | 11.49% | 10.2% | 10.35% | 9.77% | 9.41% | |
SIP (D) | 12.09% | 10.76% | 10.89% | 10.29% | 9.94% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.89 | 0.44 | 0.87 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.82% | -3.18% | -2.16% | - | 2.79% |
Top Conservative Hybrid Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Parag Parikh Conservative Hybrid Fund | 1 | ||||
SBI Conservative Hybrid Fund | 2 | ||||
Kotak Debt Hybrid Fund | 3 | ||||
Hdfc Hybrid Debt Fund | 4 |
NAV Date: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Hybrid Debt Fund - IDCW Monthly | 14.68 |
-0.0200
|
-0.1500%
|
HDFC Hybrid Debt Fund - IDCW Quarterly | 15.44 |
-0.0200
|
-0.1500%
|
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | 16.18 |
-0.0200
|
-0.1500%
|
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | 17.02 |
-0.0300
|
-0.1500%
|
HDFC Hybrid Debt Fund - Growth Plan | 79.28 |
-0.1200
|
-0.1500%
|
HDFC Hybrid Debt Fund - Growth Option - Direct Plan | 84.02 |
-0.1300
|
-0.1500%
|
Review Date: 07-11-2024
Hdfc Hybrid Debt Fund has exhibited good performance in the Conservative Hybrid Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 15.45% in 1 year, 9.8% in 3 years, 10.96% in 5 years and 9.02% in 10 years. The category average for the same periods is 13.56%, 7.83%, 8.7% and 7.88% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.82, VaR of -3.18, Average Drawdown of -1.01, Semi Deviation of 2.79 and Max Drawdown of -2.16. The category average for the same parameters is 3.45, -3.09, -1.09, 2.46 and -2.65 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.29 |
0.16
|
-0.74 | 1.16 | 7 | 18 | Good | |
3M Return % | 1.41 |
1.72
|
0.88 | 2.57 | 15 | 18 | Average | |
6M Return % | 6.11 |
6.30
|
4.01 | 8.37 | 10 | 18 | Good | |
1Y Return % | 15.45 |
13.56
|
9.45 | 17.63 | 5 | 18 | Very Good | |
3Y Return % | 9.80 |
7.83
|
5.23 | 11.14 | 2 | 17 | Very Good | |
5Y Return % | 10.96 |
8.70
|
4.56 | 11.51 | 3 | 16 | Very Good | |
7Y Return % | 8.62 |
7.27
|
4.14 | 9.57 | 4 | 16 | Very Good | |
10Y Return % | 9.02 |
7.88
|
5.67 | 9.76 | 4 | 16 | Very Good | |
15Y Return % | 9.47 |
8.54
|
6.49 | 9.79 | 3 | 11 | Very Good | |
1Y SIP Return % | 11.49 |
11.27
|
7.25 | 15.32 | 10 | 18 | Good | |
3Y SIP Return % | 10.20 |
8.42
|
5.38 | 11.01 | 4 | 17 | Very Good | |
5Y SIP Return % | 10.35 |
8.10
|
5.18 | 10.40 | 2 | 16 | Very Good | |
7Y SIP Return % | 9.77 |
7.72
|
5.11 | 10.25 | 3 | 16 | Very Good | |
10Y SIP Return % | 9.41 |
7.72
|
5.12 | 10.01 | 3 | 16 | Very Good | |
15Y SIP Return % | 9.52 |
8.42
|
6.21 | 9.80 | 2 | 11 | Very Good | |
Standard Deviation | 3.82 |
3.45
|
2.01 | 4.22 | 13 | 17 | Average | |
Semi Deviation | 2.79 |
2.46
|
1.40 | 3.08 | 15 | 17 | Average | |
Max Drawdown % | -2.16 |
-2.65
|
-4.55 | -1.02 | 6 | 17 | Good | |
VaR 1 Y % | -3.18 |
-3.09
|
-4.78 | -0.69 | 9 | 17 | Good | |
Average Drawdown % | -1.01 |
-1.09
|
-1.50 | -0.42 | 6 | 17 | Good | |
Sharpe Ratio | 0.89 |
0.43
|
-0.28 | 1.26 | 3 | 17 | Very Good | |
Sterling Ratio | 0.87 |
0.68
|
0.44 | 1.00 | 3 | 17 | Very Good | |
Sortino Ratio | 0.44 |
0.22
|
-0.10 | 0.69 | 3 | 17 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.34 | 0.24 | -0.66 | 1.23 | 7 | 18 | ||
3M Return % | 1.54 | 1.95 | 1.13 | 2.80 | 16 | 18 | ||
6M Return % | 6.40 | 6.79 | 4.81 | 8.82 | 12 | 18 | ||
1Y Return % | 16.06 | 14.59 | 10.41 | 18.59 | 5 | 18 | ||
3Y Return % | 10.34 | 8.79 | 6.22 | 11.47 | 3 | 17 | ||
5Y Return % | 11.47 | 9.73 | 5.28 | 12.95 | 3 | 16 | ||
7Y Return % | 9.15 | 8.29 | 4.91 | 10.97 | 5 | 16 | ||
10Y Return % | 9.57 | 8.90 | 6.50 | 11.11 | 5 | 16 | ||
1Y SIP Return % | 12.09 | 12.29 | 9.07 | 16.28 | 10 | 18 | ||
3Y SIP Return % | 10.76 | 9.36 | 6.48 | 11.84 | 5 | 17 | ||
5Y SIP Return % | 10.89 | 9.10 | 6.37 | 11.83 | 2 | 16 | ||
7Y SIP Return % | 10.29 | 8.72 | 5.85 | 11.66 | 3 | 16 | ||
10Y SIP Return % | 9.94 | 8.74 | 5.90 | 11.40 | 4 | 16 | ||
Standard Deviation | 3.82 | 3.45 | 2.01 | 4.22 | 13 | 17 | ||
Semi Deviation | 2.79 | 2.46 | 1.40 | 3.08 | 15 | 17 | ||
Max Drawdown % | -2.16 | -2.65 | -4.55 | -1.02 | 6 | 17 | ||
VaR 1 Y % | -3.18 | -3.09 | -4.78 | -0.69 | 9 | 17 | ||
Average Drawdown % | -1.01 | -1.09 | -1.50 | -0.42 | 6 | 17 | ||
Sharpe Ratio | 0.89 | 0.43 | -0.28 | 1.26 | 3 | 17 | ||
Sterling Ratio | 0.87 | 0.68 | 0.44 | 1.00 | 3 | 17 | ||
Sortino Ratio | 0.44 | 0.22 | -0.10 | 0.69 | 3 | 17 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.15 | ₹ 9,985.00 | -0.15 | ₹ 9,985.00 |
1W | 0.21 | ₹ 10,021.00 | 0.22 | ₹ 10,022.00 |
1M | 0.29 | ₹ 10,029.00 | 0.34 | ₹ 10,034.00 |
3M | 1.41 | ₹ 10,141.00 | 1.54 | ₹ 10,154.00 |
6M | 6.11 | ₹ 10,611.00 | 6.40 | ₹ 10,640.00 |
1Y | 15.45 | ₹ 11,545.00 | 16.06 | ₹ 11,606.00 |
3Y | 9.80 | ₹ 13,238.00 | 10.34 | ₹ 13,435.00 |
5Y | 10.96 | ₹ 16,819.00 | 11.47 | ₹ 17,212.00 |
7Y | 8.62 | ₹ 17,842.00 | 9.15 | ₹ 18,457.00 |
10Y | 9.02 | ₹ 23,722.00 | 9.57 | ₹ 24,943.00 |
15Y | 9.47 | ₹ 38,859.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 11.49 | ₹ 12,736.58 | 12.09 | ₹ 12,774.53 |
3Y | ₹ 36000 | 10.20 | ₹ 41,974.63 | 10.76 | ₹ 42,316.27 |
5Y | ₹ 60000 | 10.35 | ₹ 77,879.46 | 10.89 | ₹ 78,920.94 |
7Y | ₹ 84000 | 9.77 | ₹ 118,995.91 | 10.29 | ₹ 121,215.95 |
10Y | ₹ 120000 | 9.41 | ₹ 195,380.40 | 9.94 | ₹ 200,971.80 |
15Y | ₹ 180000 | 9.52 | ₹ 385,966.26 | ₹ |
Date | Hdfc Hybrid Debt Fund NAV Regular Growth | Hdfc Hybrid Debt Fund NAV Direct Growth |
---|---|---|
07-11-2024 | 79.2847 | 84.0164 |
06-11-2024 | 79.406 | 84.1436 |
05-11-2024 | 79.216 | 83.9409 |
04-11-2024 | 79.0729 | 83.7881 |
31-10-2024 | 79.1213 | 83.8342 |
30-10-2024 | 79.1472 | 83.8603 |
29-10-2024 | 79.2449 | 83.9625 |
28-10-2024 | 79.0291 | 83.7327 |
25-10-2024 | 78.9194 | 83.6125 |
24-10-2024 | 79.0652 | 83.7657 |
23-10-2024 | 79.0487 | 83.7469 |
22-10-2024 | 79.0897 | 83.7892 |
21-10-2024 | 79.3453 | 84.0586 |
18-10-2024 | 79.4663 | 84.1829 |
17-10-2024 | 79.3875 | 84.0981 |
16-10-2024 | 79.5511 | 84.2702 |
15-10-2024 | 79.5998 | 84.3206 |
14-10-2024 | 79.5434 | 84.2596 |
11-10-2024 | 79.3834 | 84.0865 |
10-10-2024 | 79.4073 | 84.1106 |
09-10-2024 | 79.4468 | 84.1512 |
08-10-2024 | 79.2961 | 83.9903 |
07-10-2024 | 79.0546 | 83.7333 |
Fund Launch Date: 17/Nov/2003 |
Fund Category: Conservative Hybrid Fund |
Investment Objective: 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. |
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments |
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.