HDFC Hybrid Debt Fund(M-IDCW Reinv)

13.63 0.01 (0.08%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.979.2222.278.976.138.86
Category Avg15.5214.3014.388.666.137.78
Category Best3.625.778.6310.9311.6111.03
Category Worst-0.870.12-3.295.306.376.07

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20215.09NANA3.01
20204.403.379.41-6.69
20191.61-0.892.922.88
2018-1.480.963.71-2.47
20173.730.222.893.68
20165.116.400.850.11

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.161224NA
20196.621523NA
20180.592030NA
201710.91033NA
201612.92238NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)42.2903-Dec-0320.7612.799.438.43
Canara Rob Conservative Hybrid Fund-Reg(G)75.1531-Mar-9616.5912.219.068.65
Baroda Conservative Hybrid Fund(G)30.6409-Sep-0411.0211.628.436.79
SBI Debt Hybrid Fund-Reg(G)51.8131-Mar-0120.8911.518.348.35
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.4927
Semi Standard Deviation [%]0.0637
Beta [%]0.1653
Sharp Ratio [%]1.1700
R-Square [%]0.0530
Expense Ratio [%]1.8700
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0698
Treynor Ratio [%]0.4217
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0711
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17549.00 (-0.07) 58976.12 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment341.4585.7533.54
Zee Learn16.252.3016.49

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY