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HDFC Hybrid Debt Fund - Growth Plan

(Erstwhile HDFC MF Monthly Income Plan-Long Term Plan-Growth Option)
Fund House: HDFC Mutual Fund
Category: Hybrid: Conservative
Launch Date: 01-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
TER: 1.73% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,236.56 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
NAV as on 13-03-2025

78.4218

0.03 (0.0357%)

CAGR Since Inception

10.19%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 10 Months
12 Years 10 Months
16 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 4.07
Sharpe Ratio 0.72
Alpha 1.56
Beta 0.51
Yield to Maturity 7.4
Average Maturity 9.1

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 6.35 11.64 9.8 11.52 8.53
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 9.76 11.75 8.75 9.34 6.89
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.4 13.32 10.82 - -
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 8.9 11.02 7.81 8.76 6.97
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 8.84 11.13 8.71 11.36 7.88
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 8.45 9.66 7.56 10.63 8.01
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 8.26 11.21 9.14 10.06 8.89
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 7.6 10.92 9.31 11.24 8.67
Franklin India Debt Hybrid Fund - Growth 28-09-2000 7.17 10.41 8.47 8.69 7.08
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 7.15 9.25 7.23 8.95 7.47

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.72%

Others

79.06%

Large Cap

17.25%

Mid Cap

1.97%

Scheme Documents

Monthly Portfolio Disclosure - January 2025

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