Overview ( as on 22/09/23 )

NAV
₹68.49
Last change
₹-0.03 -0.0%
Fund Size (AUM)
2901.76 Cr
Performance
9.62% (5Y)

Fund Details

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HDFC Hybrid Debt Fund Growth
as of 22/09/23
AUM

2901.76 Cr

Expense Ratio

1.8 %

Benchmark

IISL 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 11.66% 12.72% 9.62%
IISL Nifty 50 TR INR 7.39% 7.45% 8.68%

Top 10 Holdings

Sikka Ports & Terminals Limited
3.45%

Pipeline Infrastructure Limited
3.13%

Bajaj Finance Limited
2.73%

HDFC Bank Limited
2.58%

Power Finance Corporation Ltd.
2.57%

ICICI Bank Ltd
2.02%

7.38% Govt Stock 2027
1.79%

National Highways Authority Of India
1.78%

Indian Railway Finance Corporation Limited
1.78%

7.93% Govt Stock 2034
1.73%

Sector Allocation

Financial
35.76%

Industrials
12.66%

Energy
10.19%

Technology
9.93%

Utilities Services
8.18%

Healthcare
8.01%

Consumer Cyclical
7.51%

Consumer Defensive
3.62%

Communication Services
3.45%

Basic Materials
0.68%

Asset Allocation

  • 71%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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