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HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Hybrid conservative
Overview ( as on 29/08/25 )
NAV
₹14.89
Last change
₹-0.03 -0.0%
Fund Size (AUM)
3373.67 Cr
Performance
10.69% (5Y)
Fund Details
HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt
as of 29/08/25
AUM
3373.67 Cr
Expense Ratio
1.74 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01AC8
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 Quarterly Payout of Income Distribution cum Capital Wdrl Opt | 2.54% | 9.95% | 10.69% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
4.22% |
7.09% Govt Stock 2054 |
3.38% |
7.23% Govt Stock 2039 |
3.08% |
7.3% Govt Stock 2053 |
2.55% |
Indian Railway Finance Corporation Limited |
2.48% |
6.33% Goi 2035 |
2.28% |
7.18% Govt Stock 2037 |
2.15% |
6.79% Govt Stock 2034 |
2.12% |
ICICI Bank Ltd |
2.12% |
HDFC Bank Ltd |
2.07% |
Sector Allocation
Financial |
40.2% |
Energy |
10.45% |
Technology |
8.68% |
Healthcare |
8.57% |
Industrials |
7.46% |
Consumer Cyclical |
6.66% |
Utilities Services |
5.94% |
Communication Services |
4.8% |
Consumer Defensive |
3.6% |
Real Estate |
2.81% |
Asset Allocation
-
76%
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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Returns
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NA
-
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
10.64% (5Y)
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
9.85% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
10.73% (5Y)
-
-
HDFC Hybrid Debt Qt IDCW-P
Hybrid conservative-
Returns
-
10.69% (5Y)
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