HDFC Hybrid Debt Fund - Growth Plan
(Erstwhile HDFC MF Monthly Income Plan-Long Term Plan-Growth Option)
| Category: Hybrid: Conservative |
| Launch Date: 01-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| Expense Ratio: 1.76% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,319.57 Cr As on (31-10-2024) |
| Turn over: - |
NAV as on 22-11-2024
78.8417
0.31 (0.3961%)
CAGR Since Inception
10.37%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.66%
PERFORMANCE of HDFC Hybrid Debt Fund - Growth Plan
Scheme Performance (%)
Data as on - 22-11-2024Yearly Performance (%)
Fund Managers
Shobhit Mehrotra, Srinivasan Ramamurthy, Dhruv Muchhal
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 26-12-2003 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 27-01-2004 | 10.3778 | - | 103778 | 3.78 % |
| 26-02-2004 | 10.2364 | - | 102364 | 2.36 % |
| 26-03-2004 | 10.3769 | - | 103769 | 3.77 % |
| 27-04-2004 | 10.5627 | - | 105627 | 5.63 % |
| 26-05-2004 | 10.4118 | - | 104118 | 4.12 % |
| 28-06-2004 | 10.1996 | - | 101996 | 2.0 % |
| 26-07-2004 | 10.3786 | - | 103786 | 3.79 % |
| 26-08-2004 | 10.395 | - | 103950 | 3.95 % |
| 27-09-2004 | 10.6201 | - | 106201 | 6.2 % |
| 26-10-2004 | 10.6362 | - | 106362 | 6.36 % |
| 29-11-2004 | 10.8809 | - | 108809 | 8.81 % |
| 27-12-2004 | 11.0846 | - | 110846 | 10.85 % |
| 27-01-2005 | 10.9917 | - | 109917 | 9.92 % |
| 28-02-2005 | 11.2943 | - | 112943 | 12.94 % |
| 28-03-2005 | 11.2442 | - | 112442 | 12.44 % |
| 26-04-2005 | 11.4112 | - | 114112 | 14.11 % |
| 26-05-2005 | 11.5479 | - | 115479 | 15.48 % |
| 27-06-2005 | 11.6328 | - | 116328 | 16.33 % |
| 26-07-2005 | 11.9375 | - | 119375 | 19.38 % |
| 26-08-2005 | 12.0904 | - | 120904 | 20.9 % |
| 26-09-2005 | 12.4388 | - | 124388 | 24.39 % |
| 26-10-2005 | 12.4209 | - | 124209 | 24.21 % |
| 28-11-2005 | 12.8253 | - | 128253 | 28.25 % |
| 26-12-2005 | 12.9042 | - | 129042 | 29.04 % |
| 27-01-2006 | 13.2819 | - | 132819 | 32.82 % |
| 27-02-2006 | 13.3103 | - | 133103 | 33.1 % |
| 27-03-2006 | 13.5927 | - | 135927 | 35.93 % |
| 26-04-2006 | 13.7675 | - | 137675 | 37.67 % |
| 26-05-2006 | 13.5654 | - | 135654 | 35.65 % |
| 26-06-2006 | 13.2975 | - | 132975 | 32.98 % |
| 26-07-2006 | 13.4796 | - | 134796 | 34.8 % |
| 28-08-2006 | 13.8534 | - | 138534 | 38.53 % |
| 26-09-2006 | 14.1057 | - | 141057 | 41.06 % |
| 26-10-2006 | 14.3434 | - | 143434 | 43.43 % |
| 27-11-2006 | 14.567 | - | 145670 | 45.67 % |
| 26-12-2006 | 14.5774 | - | 145774 | 45.77 % |
| 29-01-2007 | 14.8817 | - | 148817 | 48.82 % |
| 26-02-2007 | 14.7993 | - | 147993 | 47.99 % |
| 26-03-2007 | 14.7509 | - | 147509 | 47.51 % |
| 26-04-2007 | 14.946 | - | 149460 | 49.46 % |
| 28-05-2007 | 15.2135 | - | 152135 | 52.13 % |
| 26-06-2007 | 15.4031 | - | 154031 | 54.03 % |
| 26-07-2007 | 15.7437 | - | 157437 | 57.44 % |
| 27-08-2007 | 15.6235 | - | 156235 | 56.23 % |
| 26-09-2007 | 16.0168 | - | 160168 | 60.17 % |
| 26-10-2007 | 16.5741 | - | 165741 | 65.74 % |
| 26-11-2007 | 16.7326 | - | 167326 | 67.33 % |
| 26-12-2007 | 17.1479 | - | 171479 | 71.48 % |
| 28-01-2008 | 16.8805 | - | 168805 | 68.81 % |
| 26-02-2008 | 16.5621 | - | 165621 | 65.62 % |
| 26-03-2008 | 16.0726 | - | 160726 | 60.73 % |
| 28-04-2008 | 16.3405 | - | 163405 | 63.41 % |
| 26-05-2008 | 16.2991 | - | 162991 | 62.99 % |
| 26-06-2008 | 15.7238 | - | 157238 | 57.24 % |
| 28-07-2008 | 15.7985 | - | 157985 | 57.98 % |
| 26-08-2008 | 15.9577 | - | 159577 | 59.58 % |
| 26-09-2008 | 15.7695 | - | 157695 | 57.69 % |
| 27-10-2008 | 14.4347 | - | 144347 | 44.35 % |
| 26-11-2008 | 14.5899 | - | 145899 | 45.9 % |
| 26-12-2008 | 15.6678 | - | 156678 | 56.68 % |
| 27-01-2009 | 15.475 | - | 154750 | 54.75 % |
| 26-02-2009 | 15.4478 | - | 154478 | 54.48 % |
| 26-03-2009 | 15.8046 | - | 158046 | 58.05 % |
| 27-04-2009 | 17.2343 | - | 172343 | 72.34 % |
| 26-05-2009 | 18.2896 | - | 182896 | 82.9 % |
| 26-06-2009 | 18.7934 | - | 187934 | 87.93 % |
| 27-07-2009 | 19.294 | - | 192940 | 92.94 % |
| 26-08-2009 | 19.5413 | - | 195413 | 95.41 % |
| 29-09-2009 | 20.0348 | - | 200348 | 100.35 % |
| 26-10-2009 | 20.2347 | - | 202347 | 102.35 % |
| 26-11-2009 | 20.6174 | - | 206174 | 106.17 % |
| 29-12-2009 | 20.7138 | - | 207138 | 107.14 % |
| 27-01-2010 | 20.5676 | - | 205676 | 105.68 % |
| 26-02-2010 | 20.6858 | - | 206858 | 106.86 % |
| 26-03-2010 | 21.0526 | - | 210526 | 110.53 % |
| 26-04-2010 | 21.3968 | - | 213968 | 113.97 % |
| 26-05-2010 | 21.3139 | - | 213139 | 113.14 % |
| 28-06-2010 | 21.7321 | - | 217321 | 117.32 % |
| 26-07-2010 | 21.9521 | - | 219521 | 119.52 % |
| 26-08-2010 | 22.3354 | - | 223354 | 123.35 % |
| 27-09-2010 | 22.8079 | - | 228079 | 128.08 % |
| 26-10-2010 | 22.9029 | - | 229029 | 129.03 % |
| 26-11-2010 | 22.7289 | - | 227289 | 127.29 % |
| 27-12-2010 | 22.8788 | - | 228788 | 128.79 % |
| 27-01-2011 | 22.6308 | - | 226308 | 126.31 % |
| 28-02-2011 | 22.4423 | - | 224423 | 124.42 % |
| 28-03-2011 | 22.849 | - | 228490 | 128.49 % |
| 26-04-2011 | 23.246 | - | 232460 | 132.46 % |
| 26-05-2011 | 22.9237 | - | 229237 | 129.24 % |
| 27-06-2011 | 23.2879 | - | 232879 | 132.88 % |
| 26-07-2011 | 23.5275 | - | 235275 | 135.27 % |
| 26-08-2011 | 22.9581 | - | 229581 | 129.58 % |
| 26-09-2011 | 23.0904 | - | 230904 | 130.9 % |
| 28-10-2011 | 23.313 | - | 233130 | 133.13 % |
| 28-11-2011 | 22.9792 | - | 229792 | 129.79 % |
| 26-12-2011 | 22.913 | - | 229130 | 129.13 % |
| 27-01-2012 | 23.6719 | - | 236719 | 136.72 % |
| 27-02-2012 | 23.9536 | - | 239536 | 139.54 % |
| 26-03-2012 | 24.107 | - | 241070 | 141.07 % |
| 26-04-2012 | 24.2759 | - | 242759 | 142.76 % |
| 28-05-2012 | 24.1375 | - | 241375 | 141.38 % |
| 26-06-2012 | 24.4291 | - | 244291 | 144.29 % |
| 26-07-2012 | 24.5821 | - | 245821 | 145.82 % |
| 27-08-2012 | 24.7517 | - | 247517 | 147.52 % |
| 26-09-2012 | 25.4457 | - | 254457 | 154.46 % |
| 29-10-2012 | 25.6857 | - | 256857 | 156.86 % |
| 26-11-2012 | 25.5984 | - | 255984 | 155.98 % |
| 26-12-2012 | 26.245 | - | 262450 | 162.45 % |
| 28-01-2013 | 26.6629 | - | 266629 | 166.63 % |
| 26-02-2013 | 26.2772 | - | 262772 | 162.77 % |
| 26-03-2013 | 26.1408 | - | 261408 | 161.41 % |
| 26-04-2013 | 26.6564 | - | 266564 | 166.56 % |
| 27-05-2013 | 27.2663 | - | 272663 | 172.66 % |
| 26-06-2013 | 26.399 | - | 263990 | 163.99 % |
| 26-07-2013 | 25.8224 | - | 258224 | 158.22 % |
| 26-08-2013 | 25.316 | - | 253160 | 153.16 % |
| 26-09-2013 | 25.5955 | - | 255955 | 155.96 % |
| 28-10-2013 | 26.3258 | - | 263258 | 163.26 % |
| 26-11-2013 | 26.6627 | - | 266627 | 166.63 % |
| 26-12-2013 | 27.2197 | - | 272197 | 172.2 % |
| 27-01-2014 | 27.1206 | - | 271206 | 171.21 % |
| 26-02-2014 | 27.2458 | - | 272458 | 172.46 % |
| 26-03-2014 | 28.2303 | - | 282303 | 182.3 % |
| 28-04-2014 | 28.9988 | - | 289988 | 189.99 % |
| 26-05-2014 | 30.7972 | - | 307972 | 207.97 % |
| 26-06-2014 | 31.4111 | - | 314111 | 214.11 % |
| 28-07-2014 | 31.5074 | - | 315074 | 215.07 % |
| 26-08-2014 | 31.8711 | - | 318711 | 218.71 % |
| 26-09-2014 | 32.1713 | - | 321713 | 221.71 % |
| 27-10-2014 | 32.653 | - | 326530 | 226.53 % |
| 26-11-2014 | 33.7222 | - | 337222 | 237.22 % |
| 26-12-2014 | 33.8496 | - | 338496 | 238.5 % |
| 27-01-2015 | 35.0524 | - | 350524 | 250.52 % |
| 26-02-2015 | 34.5667 | - | 345667 | 245.67 % |
| 26-03-2015 | 34.2288 | - | 342288 | 242.29 % |
| 27-04-2015 | 34.3645 | - | 343645 | 243.64 % |
| 26-05-2015 | 34.5218 | - | 345218 | 245.22 % |
| 26-06-2015 | 34.5852 | - | 345852 | 245.85 % |
| 27-07-2015 | 34.9885 | - | 349885 | 249.88 % |
| 26-08-2015 | 34.7807 | - | 347807 | 247.81 % |
| 28-09-2015 | 34.9731 | - | 349731 | 249.73 % |
| 26-10-2015 | 35.7966 | - | 357966 | 257.97 % |
| 26-11-2015 | 35.4814 | - | 354814 | 254.81 % |
| 28-12-2015 | 35.443 | - | 354430 | 254.43 % |
| 27-01-2016 | 34.6745 | - | 346745 | 246.75 % |
| 26-02-2016 | 33.4159 | - | 334159 | 234.16 % |
| 28-03-2016 | 35.1724 | - | 351724 | 251.72 % |
| 26-04-2016 | 36.2292 | - | 362292 | 262.29 % |
| 26-05-2016 | 36.3937 | - | 363937 | 263.94 % |
| 27-06-2016 | 36.8914 | - | 368914 | 268.91 % |
| 26-07-2016 | 38.358 | - | 383580 | 283.58 % |
| 26-08-2016 | 39.0158 | - | 390158 | 290.16 % |
| 26-09-2016 | 39.768 | - | 397680 | 297.68 % |
| 26-10-2016 | 40.2293 | - | 402293 | 302.29 % |
| 28-11-2016 | 40.7578 | - | 407578 | 307.58 % |
| 26-12-2016 | 39.5587 | - | 395587 | 295.59 % |
| 27-01-2017 | 41.0559 | - | 410559 | 310.56 % |
| 27-02-2017 | 40.4825 | - | 404825 | 304.82 % |
| 27-03-2017 | 41.1592 | - | 411592 | 311.59 % |
| 26-04-2017 | 41.8802 | - | 418802 | 318.8 % |
| 26-05-2017 | 42.518 | - | 425180 | 325.18 % |
| 27-06-2017 | 42.9372 | - | 429372 | 329.37 % |
| 26-07-2017 | 43.7455 | - | 437455 | 337.46 % |
| 28-08-2017 | 43.3698 | - | 433698 | 333.7 % |
| 26-09-2017 | 43.136 | - | 431360 | 331.36 % |
| 26-10-2017 | 44.3103 | - | 443103 | 343.1 % |
| 27-11-2017 | 44.5042 | - | 445042 | 345.04 % |
| 26-12-2017 | 44.4831 | - | 444831 | 344.83 % |
| 29-01-2018 | 44.3517 | - | 443517 | 343.52 % |
| 26-02-2018 | 43.269 | - | 432690 | 332.69 % |
| 26-03-2018 | 42.8685 | - | 428685 | 328.69 % |
| 26-04-2018 | 43.116 | - | 431160 | 331.16 % |
| 28-05-2018 | 43.202 | - | 432020 | 332.02 % |
| 26-06-2018 | 42.7249 | - | 427249 | 327.25 % |
| 26-07-2018 | 43.1356 | - | 431356 | 331.36 % |
| 27-08-2018 | 43.886 | - | 438860 | 338.86 % |
| 26-09-2018 | 43.0951 | - | 430951 | 330.95 % |
| 26-10-2018 | 42.6502 | - | 426502 | 326.5 % |
| 26-11-2018 | 43.7093 | - | 437093 | 337.09 % |
| 26-12-2018 | 44.4496 | - | 444496 | 344.5 % |
| 28-01-2019 | 44.0416 | - | 440416 | 340.42 % |
| 26-02-2019 | 44.1057 | - | 441057 | 341.06 % |
| 26-03-2019 | 45.577 | - | 455770 | 355.77 % |
| 26-04-2019 | 45.5358 | - | 455358 | 355.36 % |
| 27-05-2019 | 46.4151 | - | 464151 | 364.15 % |
| 26-06-2019 | 46.556 | - | 465560 | 365.56 % |
| 26-07-2019 | 46.1692 | - | 461692 | 361.69 % |
| 26-08-2019 | 45.8483 | - | 458483 | 358.48 % |
| 26-09-2019 | 46.3129 | - | 463129 | 363.13 % |
| 29-10-2019 | 46.791 | - | 467910 | 367.91 % |
| 26-11-2019 | 47.4624 | - | 474624 | 374.62 % |
| 26-12-2019 | 47.2376 | - | 472376 | 372.38 % |
| 27-01-2020 | 48.0457 | - | 480457 | 380.46 % |
| 26-02-2020 | 47.964 | - | 479640 | 379.64 % |
| 26-03-2020 | 43.2391 | - | 432391 | 332.39 % |
| 27-04-2020 | 44.638 | - | 446380 | 346.38 % |
| 26-05-2020 | 44.0595 | - | 440595 | 340.59 % |
| 26-06-2020 | 46.4545 | - | 464545 | 364.54 % |
| 27-07-2020 | 47.6407 | - | 476407 | 376.41 % |
| 26-08-2020 | 48.5741 | - | 485741 | 385.74 % |
| 28-09-2020 | 47.9798 | - | 479798 | 379.8 % |
| 26-10-2020 | 48.9376 | - | 489376 | 389.38 % |
| 26-11-2020 | 50.8851 | - | 508851 | 408.85 % |
| 28-12-2020 | 52.3238 | - | 523238 | 423.24 % |
| 27-01-2021 | 52.5747 | - | 525747 | 425.75 % |
| 26-02-2021 | 53.5331 | - | 535331 | 435.33 % |
| 26-03-2021 | 53.6543 | - | 536543 | 436.54 % |
| 26-04-2021 | 54.0646 | - | 540646 | 440.65 % |
| 27-05-2021 | 55.9191 | - | 559191 | 459.19 % |
| 28-06-2021 | 56.7467 | - | 567467 | 467.47 % |
| 26-07-2021 | 57.267 | - | 572670 | 472.67 % |
| 26-08-2021 | 57.5012 | - | 575012 | 475.01 % |
| 27-09-2021 | 58.8539 | - | 588539 | 488.54 % |
| 26-10-2021 | 59.9142 | - | 599142 | 499.14 % |
| 26-11-2021 | 59.1408 | - | 591408 | 491.41 % |
| 27-12-2021 | 59.101 | - | 591010 | 491.01 % |
| 27-01-2022 | 59.5211 | - | 595211 | 495.21 % |
| 28-02-2022 | 59.1783 | - | 591783 | 491.78 % |
| 28-03-2022 | 59.7149 | - | 597149 | 497.15 % |
| 26-04-2022 | 59.9614 | - | 599614 | 499.61 % |
| 26-05-2022 | 58.7409 | - | 587409 | 487.41 % |
| 27-06-2022 | 58.5125 | - | 585125 | 485.12 % |
| 26-07-2022 | 59.6137 | - | 596137 | 496.14 % |
| 26-08-2022 | 61.0966 | - | 610966 | 510.97 % |
| 26-09-2022 | 60.6187 | - | 606187 | 506.19 % |
| 27-10-2022 | 61.8744 | - | 618744 | 518.74 % |
| 28-11-2022 | 63.0867 | - | 630867 | 530.87 % |
| 26-12-2022 | 62.7544 | - | 627544 | 527.54 % |
| 27-01-2023 | 62.7981 | - | 627981 | 527.98 % |
| 27-02-2023 | 62.7182 | - | 627182 | 527.18 % |
| 27-03-2023 | 62.9088 | - | 629088 | 529.09 % |
| 26-04-2023 | 64.3992 | - | 643992 | 543.99 % |
| 26-05-2023 | 65.4735 | - | 654735 | 554.74 % |
| 26-06-2023 | 66.0854 | - | 660854 | 560.85 % |
| 26-07-2023 | 67.5328 | - | 675328 | 575.33 % |
| 28-08-2023 | 67.8052 | - | 678052 | 578.05 % |
| 26-09-2023 | 68.4806 | - | 684806 | 584.81 % |
| 26-10-2023 | 67.8194 | - | 678194 | 578.19 % |
| 28-11-2023 | 69.5065 | - | 695065 | 595.07 % |
| 26-12-2023 | 71.485 | - | 714850 | 614.85 % |
| 29-01-2024 | 72.6512 | - | 726512 | 626.51 % |
| 26-02-2024 | 73.8388 | - | 738388 | 638.39 % |
| 26-03-2024 | 73.8522 | - | 738522 | 638.52 % |
| 26-04-2024 | 74.6719 | - | 746719 | 646.72 % |
| 27-05-2024 | 76.0376 | - | 760376 | 660.38 % |
| 26-06-2024 | 76.9059 | - | 769059 | 669.06 % |
| 26-07-2024 | 78.3477 | - | 783477 | 683.48 % |
| 26-08-2024 | 78.9086 | - | 789086 | 689.09 % |
| 26-09-2024 | 80.0243 | - | 800243 | 700.24 % |
| 28-10-2024 | 79.0291 | - | 790291 | 690.29 % |
| 22-11-2024 | 78.8417 | - | 788417 | 688.42 % |
RETURNS CALCULATOR for HDFC Hybrid Debt Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Hybrid Debt Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Growth Plan | 3.8 | 0.79 | 2.66 | 0.72 | 7.37 | 8.6 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of HDFC Hybrid Debt Fund - Growth Plan
Amount :
Start :
End :
Period
Data as on - 22-11-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 13.67 | 12.21 | 9.94 | 10.75 | 8.85 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 15.84 | 12.33 | 8.38 | 8.89 | 7.71 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 14.8 | 12.35 | 9.37 | 11.32 | 9.58 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 14.73 | 13.26 | 11.01 | 0.0 | 0.0 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 14.31 | 11.49 | 8.46 | 9.95 | 8.4 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.42 | 11.52 | 8.72 | 8.62 | 7.1 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.26 | 10.62 | 8.25 | 8.19 | 7.68 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.16 | 11.08 | 8.99 | 9.74 | 9.47 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 12.86 | 11.68 | 9.18 | 10.98 | 9.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 12.74 | 9.89 | 8.31 | 9.54 | 8.67 |
PORTFOLIO ANALYSIS of HDFC Hybrid Debt Fund - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
2.04%
Others
77.29%
Large Cap
18.49%
Mid Cap
2.18%
Total
100%
