Morningstar® Fund Report™

Overview
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Analyst Research
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
HDFC Hybrid Debt Fund Growth
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund10.213.46.013.94.5
•+/-Cat1.13.21.74.11.7
•+/-Idx-4.06.3---
 
Category: Conservative Allocation
Index: CRISIL Hybrid 85+15 - ConservativeTR INR
 
 
Trailing Returns09/05/2024
 Fund +/-Idx
YTD4.07 3.97
3 Years Annualised10.86 0.10
5 Years Annualised10.58 1.67
10 Years Annualised9.78 0.01
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Conservative Allocation
Morningstar Rating™
5 star
ISIN
INF179K01AE4
NAV   09/05/2024
INR 74.58
Day Change
-0.36%
Fund Size (mil)
30/04/2024
31,402.69 INR
Share Class Size (mil)
-
Total Expense Ratio
1.77%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Shobhit Mehrotra
Srinivasan Ramamurthy
Dhruv Muchhal
01/09/2007
14/12/2021
22/06/2023
Inception Date
26/12/2003
Exchange Name
-
 
Benchmark
 
Fund Benchmark
15% Nifty 50 TR INR ,  85% Nifty Composite Debt Index TR INR
Morningstar® Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
 
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.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
 
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks23.870.0023.87
Bonds71.830.0071.83
Cash4.060.004.06
Other0.240.000.24
 
Fixed Income
Effective Maturity (Y)6.06
Effective Duration-
Average Credit QualityAAA
 
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services35.81
Industrials12.97
Energy11.82
Healthcare9.15
Technology9.02