-
HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
Hybrid conservative
Overview ( as on 26/07/24 )
NAV
₹14.81
Last change
₹-0.03 -0.0%
Fund Size (AUM)
3282.84 Cr
Performance
10.57% (5Y)
Fund Details
HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
as of 26/07/24
AUM
3282.84 Cr
Expense Ratio
1.77 %
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 | 15.64% | 10.78% | 10.57% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Sikka Ports & Terminals Limited |
3.05% |
HDFC Bank Limited |
2.3% |
6.68% Govt Stock 2031 |
2.24% |
ICICI Bank Ltd |
2.21% |
7.18% Govt Stock 2037 |
2.16% |
7.3% Govt Stock 2053 |
1.88% |
HDFC Bank Ltd |
1.73% |
Indian Railway Finance Corporation Limited |
1.57% |
National Highways Authority Of India |
1.57% |
HDFC Bank Limited |
1.55% |
Sector Allocation
Financial |
35.47% |
Industrials |
12.49% |
Energy |
11.99% |
Technology |
9.68% |
Healthcare |
9.39% |
Consumer Cyclical |
6.69% |
Utilities Services |
6.64% |
Communication Services |
4.49% |
Consumer Defensive |
3.17% |
Asset Allocation
-
72%
Debt
-
24%
Equity
-
4%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
-
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