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Prudential Technology Bluechip Fund
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刀塔2买外围
NAV as of ( Sep 09, 2022 )
₹ 64.59 0.03 % 1-D Change
Returns
9.63% p.a.
You get upto 0.49% extra returns
ET Money's Fund Report Card - HDFC Hybrid Debt Fund
ET Money Rank
2
Out of 28
Performance Quality
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 2 Out of 28 |
| VRO Rating | |
| Expense ratio | 1.37% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 2,737 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 100 |
About HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund Direct-Growth is a Conservative Hybrid mutual fund scheme from
Hdfc Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. HDFC Hybrid Debt Fund Direct-Growth has ₹2,737 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.37%, which is higher than what most other
Conservative Hybrid
funds charge. Currently, the fund has a 22.89% allocation to equity and 67.70% to Debt.
.....
- HDFC Hybrid Debt Fund Direct-Growth returns of last 1-year are 6.15%. Since launch, it has delivered 9.64% average annual returns. The fund has doubled the money invested in it every 8 yrs.
- HDFC Hybrid Debt Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Energy, Technology, Healthcare, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The debt portion of the fund has moderate credit quality indicating the quality of borrowers it has lent it to is good.
- The fund's top 5 holdings are in GOI, Tata Housing Devp. Co. Ltd, Power Finance Corpn. Ltd., National Bank For Agriculture & Rural Development, Tata Motors Ltd..
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Investment Returns Calculator
Total investment
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 16.78%
Mid Cap 3.22%
Small Cap 2.88%
Other Cap 0%
Allocation by Sector
Financial 8.21%
Energy 2.24%
Technology 2.22%
Healthcare 1.71%
Top Debt Holdings
GOI 14.05%
Tata Housing Devp. Co. Ltd 5.11%
Power Finance Corpn. Ltd. 4.57%
National Bank For Agriculture & Rural Development 4.32%
Allocation by Credit Quality
AAA 37.23%
SOV 17.26%
Cash & Call Money 9.41%
AA 7.09%
Allocation by Instruments
Debenture 22.02%
Non Convertible Debenture 15.51%
GOI Securities 14.05%
Zero Coupon Bonds 6.02%
Other Holdings
Others 3.25%
Comparison with conservative hybrid Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Kotak Multi Asset Allocator FoF - Dynamic | 14.8% | ||
| Kotak Debt Hybrid Fund | 9.8% | ||
| Canara Robeco Conservative Hybrid Fund | 8.95% | ||
| ICICI Prudential Regular Savings Fund | 8.92% | ||
| ICICI Prudential Income Optimizer Fund (FOF) | 8.48% | ||
| SBI Conservative Hybrid Fund | 8.39% | ||
| HDFC Hybrid Debt Fund | 7.72% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.35% | 1.23% | 11 / 32 |
| 3 months | 5.87% | 6.05% | 11 / 32 |
| 6 months | 4.08% | 3.74% | 12 / 32 |
| 1 year | 6.02% | 4.75% | 10 / 32 |
| 3 years | 10.64% | 9.46% | 10 / 28 |
| 5 years | 7.72% | 7.36% | 9 / 26 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
HDFC Hybrid Debt Fund
HYBRID CONSERVATIVE HYBRID
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
- Std. Dev : 6.43
- Alpha : 2.39
- Beta : 0.79
- Sharpe : 1.07
- Sortino : 1.22
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Amar Kalkundrikar
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment ??? Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
-
Shobhit Mehrotra
He is an MBA from Clemson University, USA.
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
-
Srinivasan Ramamurthy
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
HDFC Mutual Fund
TOTAL AUM:
₹4,18,852 Crs
As on Jun 30, 2022
- Phone: 1800-3010-6767 / 1800-419-7676
-
Address: Ground Floor, Mafatlal House, H.T Parekh Marg
Backbay Reclamation
Churchgate
Mumbai, 400020
