-
HDFC Hybrid Debt Fund Growth
Hybrid conservative
Overview ( as on 06/12/24 )
NAV
₹79.77
Last change
₹-0.09 -0.0%
Fund Size (AUM)
3299.16 Cr
Performance
11.19% (5Y)
Fund Details
HDFC Hybrid Debt Fund Growth
as of 06/12/24
AUM
3299.16 Cr
Expense Ratio
1.76 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01AE4
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 Growth | 12.97% | 10.53% | 11.19% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
3.12% |
7.3% Govt Stock 2053 |
2.35% |
HDFC Bank Limited |
2.32% |
Sikka Ports & Terminals Limited |
2.28% |
6.68% Govt Stock 2031 |
2.25% |
ICICI Bank Ltd |
2.25% |
7.18% Govt Stock 2037 |
2.17% |
7.34% Govt Stock 2064 |
2.04% |
HDFC Bank Ltd |
1.8% |
National Highways Authority Of India |
1.58% |
Sector Allocation
Financial |
37.27% |
Technology |
11.41% |
Healthcare |
10.65% |
Industrials |
10.09% |
Energy |
10.02% |
Utilities Services |
6.04% |
Consumer Cyclical |
5.89% |
Communication Services |
4.34% |
Consumer Defensive |
3.59% |
Basic Materials |
0.7% |
Asset Allocation
-
74%
Debt
-
22%
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
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Parag Parikh Cnsv Hyb Reg Gr
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Returns
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NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
11.76% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Gr
Hybrid conservative-
Returns
-
12.15% (5Y)
-
-
Bank of India Cnsrv Hyb Reg Ann IDCW-P
Hybrid conservative-
Returns
-
12.14% (5Y)
-
-
Bank of India Cnsrv Hyb Reg Ann IDCW-R
Hybrid conservative-
Returns
-
12.14% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
Hybrid conservative-
Returns
-
12.15% (5Y)
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