Overview ( as on 12/04/24 )

NAV
₹14.39
Last change
₹-0.05 -0.0%
Fund Size (AUM)
3090.44 Cr
Performance
9.59% (5Y)

Fund Details

logo
HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
as of 12/04/24
AUM

3090.44 Cr

Expense Ratio

1.76 %

Benchmark

Nifty 50 TR INR

ISIN

INF179K01AA2

Fund Manager

Shobhit Mehrotra

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 16.39% 11.48% 9.59%
Nifty 50 TR INR - - -

Top 10 Holdings

Sikka Ports & Terminals Limited

3.22%

HDFC Bank Limited

2.43%

Tata Capital Financial Services Limited

2.41%

6.68% Govt Stock 2031

2.37%

7.18% Govt Stock 2037

2.27%

ICICI Bank Ltd

2.08%

7.38% Govt Stock 2027

1.68%

Indian Railway Finance Corporation Limited

1.67%

National Highways Authority Of India

1.66%

HDFC Bank Limited

1.63%

Sector Allocation

Financial

33.01%

Industrials

12.7%

Energy

12.02%

Technology

10.03%

Healthcare

9.93%

Utilities Services

7.51%

Consumer Cyclical

7.15%

Communication Services

4.34%

Consumer Defensive

3.31%

Asset Allocation

  • 73%

    Debt
  • 23%

    Equity
  • 4%

    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

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds