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HDFC Hybrid Debt Mn IDCW-P Fund
Hybrid conservative
Overview ( as on 27/03/26 )
NAV
₹13.36
Last change
₹-0.17 -0.01%
Fund Size (AUM)
3340.06 Cr
Performance
7.74% (5Y)
Fund Details
HDFC Hybrid Debt Mn IDCW-P Fund
as of 27/03/26
AUM
3340.06 Cr
Expense Ratio
1.75 %
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 Mn IDCW-P Fund | -2.58% | 7.38% | 7.74% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.34% Gs 2064 |
4.18% |
7.23% Gs 2039 |
3.13% |
Goi Frb 2034 |
3.13% |
7.09% Gs 2054 |
2.91% |
Indian Railway Finance Corporation Limited |
2.51% |
7.30% Gs 2053 |
2.24% |
7.18% Gs 2037 |
2.19% |
6.68% Gs 2031 |
2.0% |
6.33% Gs 2035 |
1.95% |
6.68% Gs 2040 |
1.92% |
Sector Allocation
Financial |
40.04% |
Energy |
12.52% |
Healthcare |
8.45% |
Technology |
8.43% |
Industrials |
7.59% |
Utilities Services |
7.48% |
Consumer Cyclical |
4.79% |
Communication Services |
4.49% |
Real Estate |
3.17% |
Consumer Defensive |
2.25% |
Asset Allocation
-
73%
Debt
-
20%
Equity
-
6%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
-
ICICI Pru Regular Savings Mn IDCW-R Fund
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Returns
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-
-
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Returns
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