Hdfc Hybrid Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 21-10-2024 | ||||
NAV | ₹79.35(R) | -0.15% | ₹84.06(D) | -0.15% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 16.56% | 9.88% | 11.37% | 9.07% | 9.34% | |
LumpSum (D) | 17.18% | 10.42% | 11.88% | 9.6% | 9.89% | |
SIP (R) | -3.85% | 11.01% | 11.73% | 10.43% | 9.53% | |
SIP (D) | -3.34% | 11.58% | 12.27% | 10.95% | 10.06% | |
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: 21-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Hybrid Debt Fund - IDCW Monthly | 14.79 |
-0.0200
|
-0.1500%
|
HDFC Hybrid Debt Fund - IDCW Quarterly | 15.45 |
-0.0200
|
-0.1500%
|
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | 16.29 |
-0.0200
|
-0.1500%
|
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | 17.03 |
-0.0300
|
-0.1500%
|
HDFC Hybrid Debt Fund - Growth Plan | 79.35 |
-0.1200
|
-0.1500%
|
HDFC Hybrid Debt Fund - Growth Option - Direct Plan | 84.06 |
-0.1200
|
-0.1500%
|
Review Date: 21-10-2024
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 16.56% in 1 year, 9.88% in 3 years, 11.37% in 5 years and 9.34% in 10 years. The category average for the same periods is 14.56%, 7.98%, 8.93% and 8.14% 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 % | -0.57 |
-0.59
|
-1.37 | 0.42 | 8 | 18 | Good | |
3M Return % | 1.82 |
2.29
|
1.47 | 3.10 | 14 | 18 | Average | |
6M Return % | 6.74 |
6.97
|
4.34 | 9.20 | 11 | 18 | Average | |
1Y Return % | 16.56 |
14.56
|
10.12 | 18.80 | 5 | 18 | Very Good | |
3Y Return % | 9.88 |
7.98
|
5.36 | 11.05 | 2 | 17 | Very Good | |
5Y Return % | 11.37 |
8.93
|
4.70 | 11.88 | 2 | 16 | Very Good | |
7Y Return % | 9.07 |
7.39
|
4.23 | 9.80 | 3 | 16 | Very Good | |
10Y Return % | 9.34 |
8.14
|
5.93 | 10.02 | 4 | 16 | Very Good | |
15Y Return % | 9.52 |
8.56
|
6.45 | 9.82 | 2 | 11 | Very Good | |
1Y SIP Return % | -3.85 |
-4.10
|
-7.28 | -0.75 | 10 | 18 | Good | |
3Y SIP Return % | 11.01 |
8.97
|
6.02 | 11.82 | 3 | 17 | Very Good | |
5Y SIP Return % | 11.73 |
9.26
|
6.38 | 11.89 | 2 | 16 | Very Good | |
7Y SIP Return % | 10.43 |
8.32
|
5.65 | 10.99 | 3 | 16 | Very Good | |
10Y SIP Return % | 9.53 |
7.84
|
5.22 | 10.18 | 3 | 16 | Very Good | |
15Y SIP Return % | 9.70 |
8.60
|
6.38 | 9.97 | 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 % | -0.53 | -0.52 | -1.30 | 0.44 | 9 | 18 | ||
3M Return % | 1.95 | 2.53 | 1.71 | 3.33 | 16 | 18 | ||
6M Return % | 7.02 | 7.45 | 5.16 | 9.54 | 13 | 18 | ||
1Y Return % | 17.18 | 15.60 | 10.86 | 20.26 | 5 | 18 | ||
3Y Return % | 10.42 | 8.94 | 6.35 | 11.39 | 3 | 17 | ||
5Y Return % | 11.88 | 9.97 | 5.43 | 13.32 | 3 | 16 | ||
7Y Return % | 9.60 | 8.41 | 5.00 | 11.21 | 5 | 16 | ||
10Y Return % | 9.89 | 9.16 | 6.77 | 11.37 | 5 | 16 | ||
1Y SIP Return % | -3.34 | -3.24 | -6.43 | 0.06 | 11 | 18 | ||
3Y SIP Return % | 11.58 | 9.94 | 7.05 | 12.87 | 4 | 17 | ||
5Y SIP Return % | 12.27 | 10.30 | 7.55 | 13.37 | 2 | 16 | ||
7Y SIP Return % | 10.95 | 9.33 | 6.39 | 12.40 | 3 | 16 | ||
10Y SIP Return % | 10.06 | 8.86 | 5.99 | 11.57 | 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 | -0.25 | ₹ 9,975.00 | -0.24 | ₹ 9,976.00 |
1M | -0.57 | ₹ 9,943.00 | -0.53 | ₹ 9,947.00 |
3M | 1.82 | ₹ 10,182.00 | 1.95 | ₹ 10,195.00 |
6M | 6.74 | ₹ 10,674.00 | 7.02 | ₹ 10,702.00 |
1Y | 16.56 | ₹ 11,656.00 | 17.18 | ₹ 11,718.00 |
3Y | 9.88 | ₹ 13,266.00 | 10.42 | ₹ 13,464.00 |
5Y | 11.37 | ₹ 17,129.00 | 11.88 | ₹ 17,530.00 |
7Y | 9.07 | ₹ 18,358.00 | 9.60 | ₹ 18,991.00 |
10Y | 9.34 | ₹ 24,422.00 | 9.89 | ₹ 25,677.00 |
15Y | 9.52 | ₹ 39,105.00 | ₹ |
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 | -3.85 | ₹ 11,748.36 | -3.34 | ₹ 11,781.91 |
3Y | ₹ 36000 | 11.01 | ₹ 42,467.33 | 11.58 | ₹ 42,823.22 |
5Y | ₹ 60000 | 11.73 | ₹ 80,566.92 | 12.27 | ₹ 81,665.40 |
7Y | ₹ 84000 | 10.43 | ₹ 121,820.58 | 10.95 | ₹ 124,101.68 |
10Y | ₹ 120000 | 9.53 | ₹ 196,604.40 | 10.06 | ₹ 202,194.36 |
15Y | ₹ 180000 | 9.70 | ₹ 391,779.90 | ₹ |
Date | Hdfc Hybrid Debt Fund NAV Regular Growth | Hdfc Hybrid Debt Fund NAV Direct Growth |
---|---|---|
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 |
04-10-2024 | 79.3045 | 83.9944 |
03-10-2024 | 79.5224 | 84.2239 |
01-10-2024 | 79.8768 | 84.5968 |
30-09-2024 | 79.7934 | 84.5073 |
27-09-2024 | 79.9969 | 84.7191 |
26-09-2024 | 80.0243 | 84.7469 |
25-09-2024 | 79.9096 | 84.6242 |
24-09-2024 | 79.8161 | 84.5239 |
23-09-2024 | 79.7995 | 84.5051 |
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.