HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan

13.96 0.08 (0.56%) NAV as on 20-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.45-1.336.518.165.617.43
Category Avg-4.59-2.465.536.925.617.61
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
2022NANANA0.95
20215.204.400.533.12
20204.513.489.52-6.61
20191.71-0.793.042.99
2018-1.311.113.85-2.32
20173.880.373.063.83

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202113.84324NA
202010.611224NA
20197.091523NA
20181.222030NA
201711.571033NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)41.8903-Dec-035.7510.448.088.06
SBI Conservative Hybrid Fund-Reg(G)52.6631-Mar-017.6110.047.438.16
Canara Rob Conservative Hybrid Fund-Reg(G)73.5231-Mar-963.449.087.488.33
BOI AXA Conservative Hybrid Fund-Reg(G)26.7120-Mar-0923.28.786.467.74
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.3246
Semi Standard Deviation [%]0.0993
Beta [%]0.2917
Sharp Ratio [%]0.1833
R-Square [%]0.1429
Expense Ratio [%]1.2100
AVG Ratio [%]0.0025
Other Ratios
Jenson Ratio [%]0.0177
Treynor Ratio [%]0.0522
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0262
SORTINO Ratio [%]-0.0848

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY