Overview ( as on 28/03/24 )

NAV
₹14.34
Last change
₹0.04 +0.0%
Fund Size (AUM)
3090.44 Cr
Performance
9.4% (5Y)

Fund Details

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HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
as of 28/03/24
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 16.86% 11.06% 9.4%
Nifty 50 TR INR - - -

Top 10 Holdings

Sikka Ports & Terminals Limited

3.24%

HDFC Bank Limited

2.44%

Tata Capital Financial Services Limited

2.42%

6.68% Govt Stock 2031

2.37%

7.18% Govt Stock 2037

2.28%

ICICI Bank Ltd

2.06%

7.38% Govt Stock 2027

1.68%

National Highways Authority Of India

1.67%

Indian Railway Finance Corporation Limited

1.67%

HDFC Bank Limited

1.65%

Sector Allocation

Financial

33.03%

Industrials

12.63%

Energy

11.77%

Technology

11.0%

Healthcare

9.78%

Utilities Services

7.16%

Consumer Cyclical

6.99%

Communication Services

4.36%

Consumer Defensive

3.28%

Asset Allocation

  • 72%

    Debt
  • 23%

    Equity
  • 6%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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