Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.23 | 7.54 | 3.19 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.36 | 7.46 | 2.93 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
NIFTY 50 Hybrid Composite Debt 15:85 Index |
Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
HDFC Hybrid Debt Fund(Q-IDCW Reinv) | 8.71% | 4.10% | 2.02% |
SBI Conservative Hybrid Fund(A-IDCW Payout) | 15.36% | 11.26% | 7.26% |
ICICI Pru Regular Savings Fund(H-IDCW Payout) | 2.49% | 1.35% | 3.84% |
Kotak Debt Hybrid Fund(M-IDCW) | 9.49% | 1.78% | 2.05% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Equity
Debt
Others
Holdings
2.16 %
Holdings
1.70 %
Holdings
1.32 %
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
81
Total AUM
₹ 7,09,290.56 Cr.
Srinivasan Ramamurthy
AUM: ₹1,15,729.47 Cr.
|
Exp: 11yrs
Shobhit Mehrotra
AUM: ₹41,146.10 Cr.
|
Exp: 20yrs
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual's income tax slab
Gains are taxed at 20% with indexation benefit
With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
Returns
Fund has been able to generate better returns compared to other funds in the same category