Last NAV: 45.577

HDFC HYBRID DEBT FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.97% 9.87% 9.07% 5.40% 2.27% 3.27%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.91 2.37 0.58 5.43% -17.24% 70.11%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Conservative Hybrid
AUM INR   3,119.20   Cr.
Inception Date 08/12/2003
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Yield to Maturity 8.83
Duration 3.92

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.13
2004 0.30 0.50 1.25 1.51 -3.29 -0.05 1.27 0.99 1.58 0.31 2.25 2.43 9.31
2005 -0.61 1.87 -0.15 0.20 2.09 0.84 3.07 1.58 2.84 -0.78 2.96 1.54 16.48
2006 1.92 0.56 2.22 1.13 -2.14 -0.29 0.84 2.68 2.09 1.65 0.86 0.52 12.63
2007 1.70 -1.01 0.08 1.64 1.72 1.39 1.96 0.14 2.10 3.91 0.36 2.90 18.18
2008 -3.31 -0.70 -2.87 1.85 -0.89 -4.60 1.34 1.87 -1.85 -6.89 -0.25 8.56 -8.24
2009 -2.24 -0.01 3.21 7.47 6.97 2.49 2.91 0.64 2.56 0.31 2.46 0.74 30.73
2010 -0.55 0.26 2.02 1.62 0.02 1.46 0.90 1.39 2.31 0.42 -0.13 0.62 10.79
2011 -1.76 -0.61 2.60 0.71 -0.41 1.27 0.40 -1.45 0.10 0.70 -1.55 -0.71 -0.79
2012 3.79 2.14 0.37 0.34 -0.80 1.68 0.63 -0.28 3.75 0.02 0.98 2.07 15.59
2013 1.03 -1.71 0.19 1.86 1.65 -1.65 -4.30 -2.40 2.31 4.40 0.97 1.48 3.57
2014 -0.79 1.04 4.04 1.48 6.35 2.79 -0.33 1.51 0.68 3.14 2.34 0.38 24.87
2015 2.52 -0.48 -0.54 -0.39 0.82 -0.57 2.32 -0.90 0.96 0.46 0.05 -0.40 3.84
2016 -2.01 -2.98 5.31 1.71 1.60 1.73 3.73 1.72 0.85 1.41 2.05 -2.54 12.97
2017 2.27 -0.92 2.24 1.33 1.31 1.05 1.78 -0.84 -0.70 3.11 -0.10 -0.12 10.81
2018 -0.25 -2.45 0.22 0.06 -0.50 -1.05 1.90 1.32 -2.22 0.92 1.03 1.72 0.59
2019 -0.39 -0.59 3.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.27
all values are in %

Allocation Mandate

Equity Allocation Min: 10   Max: 25
Debt Allocation Min: 75   Max: 90
Commodity Allocation Min: 0   Max: 0
Money Market Min: 75   Max: 90

About Fund Managers:

Rakesh Vyas HDFC

  • Job Since 28/06/2014 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
  • Education Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.

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