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HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
Hybrid conservative
Overview ( as on 15/06/26 )
NAV
₹13.46
Last change
₹0.03 +0.0%
Fund Size (AUM)
3218.07 Cr
Performance
7.73% (5Y)
Fund Details
HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
as of 15/06/26
AUM
3218.07 Cr
Expense Ratio
1.67 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01AA2
Fund Manager
Srinivasan Ramamurthy
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt | 0.24% | 7.61% | 7.73% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
4.17% |
6.45% Govt Stock 2034 |
3.19% |
7.23% Govt Stock 2039 |
3.11% |
7.09% Govt Stock 2054 |
2.91% |
Indian Railway Finance Corporation Limited |
2.52% |
7.3% Govt Stock 2053 |
2.24% |
7.18% Govt Stock 2037 |
2.19% |
6.68% Govt Stock 2031 |
2.0% |
6.9% Govt Stock 2065 |
1.96% |
ICICI Bank Ltd |
1.95% |
Sector Allocation
Financial |
41.34% |
Energy |
11.53% |
Technology |
8.18% |
Utilities Services |
7.86% |
Healthcare |
7.42% |
Industrials |
7.15% |
Consumer Cyclical |
5.17% |
Communication Services |
4.83% |
Real Estate |
3.35% |
Consumer Defensive |
2.25% |
Asset Allocation
-
78%
Debt
-
20%
Equity
-
3%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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